For the quarter ending 2025-10-31, S has $2,431,969K in assets. $882,047K in debts. $150,206K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 150,206 | - | 188,624 | 186,574 |
| Short-term investments | 499,640 | - | 578,294 | 535,331 |
| Accounts receivable, net | 198,756 | - | 155,010 | 236,012 |
| Deferred contract acquisition costs, current | 67,696 | - | 64,408 | 64,782 |
| Prepaid expenses and other current assets | 40,664 | - | 44,262 | 47,023 |
| Total current assets | 956,962 | 1,092,698 | 1,030,598 | 1,069,722 |
| Property and equipment, net | 80,306 | 79,227 | 75,989 | 71,774 |
| Long-term investments | 223,779 | 347,009 | 439,772 | 419,367 |
| Deferred contract acquisition costs, non-current | 86,126 | 83,271 | 81,824 | 85,322 |
| Total finite-lived intangible assets | 245,004 | 189,880 | 189,803 | 189,777 |
| Less accumulated amortization | 104,850 | 95,863 | 89,264 | 82,877 |
| Total finite-lived intangible assets, net | 140,154 | 94,017 | 100,539 | 106,900 |
| Indefinite-lived intangible assets - domain names | 255 | 255 | 255 | 255 |
| Intangible assets, net | 140,409 | 94,272 | 100,794 | 107,155 |
| Goodwill | 911,778 | 629,636 | 629,636 | 629,636 |
| Other assets | 32,609 | 24,371 | 25,338 | 23,649 |
| Total assets | 2,431,969 | 2,350,484 | 2,383,951 | 2,406,625 |
| Accounts payable | 9,634 | 9,725 | 21,572 | 8,159 |
| Accrued payroll and benefits | 73,201 | 66,548 | 63,203 | 79,612 |
| Deferred revenue, current | 480,996 | 457,221 | 453,563 | 470,127 |
| Accrued expenses and other current liabilities | 63,794 | 63,282 | 50,590 | 55,655 |
| Total current liabilities | 627,625 | 596,776 | 588,928 | 613,553 |
| Deferred revenue, non-current | 88,470 | 89,586 | 91,793 | 102,017 |
| Other liabilities | 165,952 | 156,336 | 156,688 | 21,808 |
| Total liabilities | 882,047 | 842,698 | 837,409 | 737,378 |
| Preferred stock, value, issued | - | - | - | 0 |
| Common stock, value, issued-Common Class A | 33 | 32 | 32 | 31 |
| Common stock, value, issued-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,515,181 | 3,414,117 | 3,378,134 | 3,294,542 |
| Accumulated other comprehensive income | 2,695 | 1,333 | 4,053 | 2,158 |
| Accumulated deficit | -1,967,988 | -1,907,697 | -1,835,678 | -1,627,485 |
| Total stockholders equity | 1,549,922 | 1,507,786 | 1,546,542 | 1,669,247 |
| Total liabilities and stockholders equity | 2,431,969 | 2,350,484 | 2,383,951 | 2,406,625 |
SentinelOne, Inc. (S)
SentinelOne, Inc. (S)