The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Net loss | -450,735 | -288,441 | -338,693 | -378,678 |
| Depreciation and amortization | 54,933 | 42,766 | 38,912 | 29,721 |
| Amortization of deferred contract acquisition costs | 78,119 | 66,640 | 48,682 | 36,417 |
| Non-cash operating lease costs | 4,194 | 4,079 | 4,020 | 3,559 |
| Stock-based compensation expense | 297,587 | 267,531 | 216,870 | 164,466 |
| Accretion of discounts, and amortization of premiums on investments, net | - | 13,482 | 19,943 | 12,217 |
| Net gain on strategic investments | - | - | 2,703 | - |
| Accretion of discounts, and amortization of premiums on investments, net | 7,104 | - | - | - |
| Other | -2,684 | -1,257 | -4,637 | 1,187 |
| Accounts receivable | 52,061 | 21,174 | 61,949 | 44,442 |
| Prepaid expenses and other assets | 6,631 | -1,746 | 1,207 | 14,499 |
| Deferred contract acquisition costs | 88,655 | 90,946 | 81,039 | 61,289 |
| Accounts payable | 1,620 | 1,405 | -4,499 | 3,670 |
| Accrued liabilities | - | - | 4,271 | 4,976 |
| Accrued expenses and other liabilities | 188,692 | 5,075 | - | - |
| Accrued payroll and benefits | -1,310 | 5,286 | 19,140 | -7,205 |
| Operating lease liabilities | -4,327 | -4,954 | -4,410 | -5,320 |
| Deferred revenue | 59,610 | 56,940 | 108,197 | 92,496 |
| Other liabilities | - | - | 1,340 | -3,755 |
| Net cash provided by (used in) operating activities | 76,616 | 33,728 | -68,374 | -193,287 |
| Purchases of property and equipment | 713 | 1,860 | 1,304 | 4,953 |
| Purchases of intangible assets | 205 | 155 | 3,505 | 407 |
| Capitalization of internal-use software | 24,012 | 25,121 | 13,956 | 13,452 |
| Purchases of investments | 249,282 | 804,498 | 466,253 | 1,938,007 |
| Proceeds from sales, maturities and return of capital of investments | 610,175 | 737,074 | 639,193 | 925,185 |
| Cash paid for acquisitions, net of cash acquired | 248,970 | 123,837 | 13,585 | 281,032 |
| Net cash provided by (used in) investing activities | 86,993 | -218,397 | 140,590 | -1,312,666 |
| Proceeds from issuance of series e redeemable convertible preferred stock, net of issuance costs | - | - | - | 0 |
| Proceeds from issuance of series f redeemable convertible preferred stock, net of issuance costs | - | - | - | 0 |
| Payments of deferred offering costs | - | 0 | 0 | 186 |
| Proceeds from revolving line of credit | - | - | - | 0 |
| Repurchases of common stock | 200,012 | - | - | - |
| Repayment of debt | - | - | 0 | 0 |
| Repurchase of early exercised stock options | 0 | 21 | - | - |
| Proceeds from exercise of stock options | 18,049 | 33,406 | 28,317 | 17,335 |
| Proceeds from exercise of warrants | - | - | - | 0 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 21,210 | 22,500 | 19,147 | 19,159 |
| Proceeds from initial public offering and private placement, net of underwriting discounts and commissions | - | - | 0 | 0 |
| Net cash (used in) provided by financing activities | -160,753 | 55,885 | 47,464 | 36,308 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | 0 | 0 |
| Net change in cash, cash equivalents, and restricted cash | 2,856 | -128,784 | 119,680 | -1,469,645 |
| Cash, cash equivalents, and restricted cashbeginning of period | 193,302 | 322,086 | 202,406 | 1,672,051 |
| Cash, cash equivalents, and restricted cashend of period | 196,158 | 193,302 | 322,086 | 202,406 |
SentinelOne, Inc. (S)
SentinelOne, Inc. (S)