The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss | -60,291 | -72,019 | -208,193 | -70,788 |
| Depreciation and amortization | 14,933 | 12,269 | 10,848 | 10,941 |
| Amortization of deferred contract acquisition costs | 19,530 | 18,897 | 18,610 | 18,343 |
| Non-cash operating lease costs | 1,030 | 1,024 | 1,096 | 1,098 |
| Stock-based compensation expense | 75,341 | 73,884 | 68,655 | 74,113 |
| Accretion of discounts, and amortization of premiums on investments, net | 1,342 | 2,076 | -7,756 | 13,482 |
| Asset impairment charges | 29 | 5 | 2,171 | - |
| Other | 834 | 269 | -549 | -955 |
| Accounts receivable | 18,092 | 24,171 | -80,580 | 71,154 |
| Prepaid expenses and other assets | 1,921 | -7,374 | 4,215 | 4,241 |
| Deferred contract acquisition costs | 24,680 | 21,338 | 14,738 | 30,813 |
| Accounts payable | -235 | -11,855 | 13,402 | -1,570 |
| Accrued liabilities and other liabilities | - | - | - | 5,075 |
| Accrued expenses and other liabilities | -8,690 | 13,364 | 116,119 | - |
| Accrued payroll and benefits | 5,948 | 3,345 | -16,408 | 9,988 |
| Operating lease liabilities | -1,058 | -928 | -1,191 | -1,029 |
| Deferred revenue | 21,346 | 1,451 | -26,788 | 74,103 |
| Net cash provided by operating activities | 21,014 | -1,043 | 52,274 | -3,401 |
| Purchases of property and equipment | 109 | 264 | 146 | 194 |
| Purchases of intangible assets | 36 | 79 | 21 | 6 |
| Capitalization of internal-use software | 5,001 | 5,841 | 6,684 | 5,326 |
| Purchases of investments | 25,457 | 40,832 | 167,258 | 206,884 |
| Proceeds from sales, maturities and return of capital of investments | 184,897 | 178,250 | 108,517 | 142,195 |
| Cash paid for acquisitions, net of cash acquired | 244,720 | 0 | 0 | 62,284 |
| Net cash used in investing activities | -90,426 | 131,234 | -65,592 | -132,499 |
| Payments of deferred offering costs | - | - | - | 0 |
| Repurchases of common stock | 49,249 | 52,693 | - | - |
| Repurchase of early exercised stock options | 0 | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 1,381 | 2,952 | 12,277 | 10,518 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 0 | 265 | - | 22,500 |
| Net cash (used in) provided by financing activities | -47,868 | -40,676 | 12,277 | 24,218 |
| Net change in cash, cash equivalents, and restricted cash | -117,280 | 89,515 | -1,041 | -111,682 |
| Cash and cash equivalents at beginning of period | 281,776 | 192,261 | 193,302 | 304,984 |
| Cash and cash equivalents at end of period | 164,496 | 281,776 | 192,261 | 193,302 |
SentinelOne, Inc. (S)
SentinelOne, Inc. (S)