SentinelOne, Inc. (S) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 965.85M | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B | 990.99M | 1.02B | 1.07B | 1.3B | 1.07B | 994.76M | 985.53M | 914.73M | 952.5M | 1.39B | 1.76B | 1.82B | 1.77B | 1.78B |
| Cash & Short-Term Investments | 656.79M | 628.67M | 649.85M | 810.82M | 766.92M | 721.9M | 660.26M | 708.17M | 773.2M | 925.96M | 797.97M | 731.6M | 718.23M | 623.52M | 701.28M | 1.22B | 1.62B | 1.67B | 1.67B | 1.69B |
| Cash Only | 153.23M | 169.63M | 151.97M | 278M | 188.62M | 186.57M | 235.74M | 205.9M | 198.72M | 256.65M | 127.34M | 133.06M | 150.1M | 137.94M | 210.47M | 269.49M | 766.1M | 1.67B | 1.66B | 1.68B |
| Short-Term Investments | 503.56M | 459.04M | 499.64M | 532.82M | 578.29M | 535.33M | 424.52M | 502.27M | 574.49M | 669.3M | 670.63M | 598.53M | 568.13M | 485.58M | 490.81M | 949.88M | 851.42M | 374K | 378K | 370K |
| Accounts Receivable | 180.69M | 289.08M | 198.76M | 179.33M | 155.01M | 236.01M | 164.6M | 155.15M | 133.77M | 214.32M | 133.83M | 124.53M | 128.22M | 151.49M | 119.36M | 106.38M | 86.87M | 101.49M | 68.91M | 53.32M |
| Days Sales Outstanding | 75.56 | 82.76 | 67.17 | 63.5 | 75.97 | 81.71 | 69.83 | 66.81 | 84.06 | 91.95 | 72.39 | 77.81 | 93.31 | 98.81 | 90.05 | 86.72 | 107.11 | 119.43 | 100.37 | 90.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.85M | 42.83M | 39.43M | 0 | 33.67M | 30.89M | 26.26M | 27.55M | 20.45M | 17.56M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 93.21 | 86.1 | 82.41 | - | 72.42 | 72.51 | 88.23 | 91.05 | 85.9 | 81.28 |
| Other Current Assets | 128.38M | 132.84M | 108.36M | 102.54M | 108.67M | 111.81M | 166.13M | 120.67M | 117.91M | 115.42M | 61.26M | 61.26M | 62.12M | 139.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.39B | 1.39B | 1.48B | 1.26B | 1.35B | 1.34B | 1.38B | 1.33B | 1.24B | 1.02B | 1.13B | 1.21B | 1.23B | 1.34B | 1.26B | 875.1M | 232.95M | 224.53M | 208.1M | 194.47M |
| Property, Plant & Equipment | 87.6M | 84.01M | 80.31M | 79.23M | 75.99M | 71.77M | 84.71M | 80.79M | 74.57M | 67.29M | 66.98M | 65.89M | 64.07M | 62.3M | 60.64M | 58.3M | 54.81M | 48.8M | 48.02M | 40.34M |
| Fixed Asset Turnover | 3.22x | 3.30x | 3.25x | 3.12x | 3.10x | 2.88x | 2.55x | 2.56x | 2.63x | 2.59x | 2.47x | 2.30x | 2.11x | 2.05x | 1.94x | 1.81x | 1.51x | 1.36x | 1.27x | 1.18x |
| Goodwill | 912.67M | 912.67M | 911.78M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 549.41M | 540.31M | 540.31M | 540.31M | 540.31M | 540.31M | 540.31M | 108.19M | 108.19M | 108.19M | 108.19M |
| Intangible Assets | 119.04M | 129.55M | 140.41M | 94.27M | 100.79M | 107.16M | 113.73M | 120.31M | 126.84M | 122.9M | 127.15M | 131.13M | 138.28M | 145.09M | 152.33M | 159.68M | 15.13M | 15.81M | 16.38M | 16.7M |
| Long-Term Investments | 155.7M | 140.9M | 223.78M | 347.01M | 439.77M | 419.37M | 463.54M | 417.16M | 336.47M | 204.8M | 325.16M | 410.31M | 423.88M | 535.42M | 456.72M | 0 | 2.98M | 6M | 378K | 0 |
| Other Non-Current Assets | 115.43M | 120.39M | 118.73M | 107.64M | 107.16M | 108.97M | 84.41M | 77.95M | 76.28M | 79.67M | 6.66M | 6.18M | 60.7M | 61.05M | 52.17M | 181.02M | 54.81M | 51.73M | 5.4M | 31.94M |
| Total Assets | 2.36B | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B | 2.37B | 2.35B | 2.31B | 2.32B | 2.2B | 2.21B | 2.21B | 2.26B | 2.21B | 2.27B | 1.99B | 2.04B | 1.98B | 1.98B |
| Asset Turnover | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x |
| Asset Growth % | -1.16% | 1.31% | 2.74% | 0.14% | 3.21% | 3.67% | 7.79% | 6.34% | 4.38% | 2.77% | -0.85% | -2.56% | 11.28% | 10.61% | 11.8% | 14.6% | 220.73% | 292.3% | - | - |
| Total Current Liabilities | 672.28M | 756.36M | 627.63M | 596.78M | 588.93M | 613.55M | 607.48M | 587.91M | 566.05M | 590.07M | 498.83M | 498.37M | 472.93M | 473.28M | 404.83M | 333.17M | 276.71M | 281.32M | 205.21M | 173.2M |
| Accounts Payable | 7.62M | 10.3M | 9.63M | 9.72M | 21.57M | 8.16M | 9.71M | 6.75M | 9.2M | 6.76M | 13.79M | 13.84M | 13.21M | 11.21M | 6.59M | 14.47M | 13.93M | 9.94M | 7.49M | 9.62M |
| Days Payables Outstanding | 10.23 | 13.87 | 13.12 | 23.81 | 23.4 | 14.41 | 14.21 | 14.47 | 14.33 | 19.59 | 29.04 | 28.32 | 25.53 | 20.59 | 23.63 | 36.02 | 39.14 | 33.06 | 38.64 | 51.68 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 509.96M | 558.01M | 481M | 457.22M | 453.56M | 470.13M | 400.51M | 399.54M | 391.25M | 399.6M | 327.94M | 325.02M | 309.81M | 303.2M | 255.5M | 244.21M | 196.38M | 182.96M | 139.39M | 121.88M |
| Other Current Liabilities | 69.24M | 32.57M | 63.79M | 63.28M | 50.59M | 50.38M | 0 | 0 | 0 | 104.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.44x | 1.39x | 1.52x | 1.83x | 1.75x | 1.74x | 1.63x | 1.74x | 1.88x | 2.20x | 2.14x | 2.00x | 2.08x | 1.93x | 2.35x | 4.17x | 6.34x | 6.46x | 8.64x | 10.29x |
| Quick Ratio | 1.44x | 1.39x | 1.52x | 1.83x | 1.75x | 1.74x | 1.63x | 1.74x | 1.88x | 2.20x | 2.05x | 1.91x | 2.00x | 1.93x | 2.27x | 4.08x | 6.25x | 6.36x | 8.54x | 10.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 136.55 | 135.58 | 150.19 | - | 138.84 | 123.21 | 156.2 | 177.41 | 147.63 | 120.08 |
| Total Non-Current Liabilities | 245.89M | 244.6M | 254.42M | 245.92M | 248.48M | 123.83M | 120.01M | 125.52M | 128.06M | 137.3M | 116.21M | 119.51M | 122.68M | 128.93M | 127.66M | 192.11M | 114.5M | 110.07M | 96.84M | 87.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 9.11M | 10.34M | 11.54M | 12.56M | 13.79M | 14.97M | 15.5M | 16.76M | 18.24M | 18.49M | 20.52M | 21.97M | 23.08M | 23.71M | 25.26M | 27.2M | 24.47M | 25.25M | 21.45M |
| Deferred Tax Liabilities | 0 | 4.14M | 8.08M | 5.12M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 169.67M | 148.08M | 147.53M | 139.67M | 139.24M | 8.02M | 7.51M | 6.94M | 9.46M | 4.13M | 3.09M | 2.64M | 2.02M | 2.79M | 5.08M | 66M | 8.04M | 6.54M | 4.07M | 3.25M |
| Total Liabilities | 918.17M | 1B | 882.05M | 842.7M | 837.41M | 737.38M | 727.5M | 713.43M | 694.11M | 727.36M | 615.04M | 617.88M | 595.61M | 602.21M | 532.49M | 525.28M | 391.21M | 391.39M | 302.05M | 260.6M |
| Total Debt | 0 | 15M | 10.34M | 11.54M | 12.56M | 19.07M | 20.09M | 20.13M | 21.45M | 22.93M | 22.94M | 25.16M | 26.48M | 26.97M | 27.71M | 29.27M | 30.12M | 29.08M | 29.63M | 25.42M |
| Net Debt | -153.23M | -154.63M | -141.63M | -266.46M | -176.06M | -167.51M | -215.65M | -185.77M | -177.27M | -233.72M | -104.4M | -107.91M | -123.62M | -110.97M | -182.77M | -240.23M | -735.98M | -1.64B | -1.64B | -1.66B |
| Debt / Equity | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -1133.25x | -2021.11x | -1859.69x | -2169.44x | -23324.00x | -68986.00x | -144.56x | -173.31x | -165.34x | -159.29x | -172.23x | -18059.20x | -35645.50x | -22776.67x | -140.93x |
| Total Equity | 1.44B | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B | 1.58B | 1.59B | 1.62B | 1.66B | 1.68B | 1.74B | 1.6B | 1.65B | 1.68B | 1.72B |
| Equity Growth % | -7.01% | -13.9% | -5.47% | -7.71% | -4.28% | 4.72% | 3.71% | 2.79% | -0.1% | -3.78% | -6.03% | -8.65% | 1.25% | 0.36% | 0.19% | 1.39% | 749.62% | 615.01% | - | - |
| Book Value per Share | 4.27 | 4.29 | 4.66 | 4.56 | 4.72 | 5.19 | 5.17 | 5.23 | 5.22 | 5.29 | 5.33 | 5.42 | 5.61 | 5.84 | 5.99 | 6.27 | 5.92 | 6.21 | 6.38 | 6.64 |
| Total Shareholders' Equity | 1.44B | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B | 1.58B | 1.59B | 1.62B | 1.66B | 1.68B | 1.74B | 1.6B | 1.65B | 1.68B | 1.72B |
| Common Stock | 35K | 34K | 34K | 33K | 33K | 32K | 32K | 32K | 32K | 30K | 30K | 29K | 29K | 29K | 28K | 28K | 27K | 27K | 17K | 17K |
| Retained Earnings | -2.15B | -2.08B | -1.97B | -1.91B | -1.84B | -1.63B | -1.56B | -1.48B | -1.41B | -1.34B | -1.27B | -1.2B | -1.11B | -1B | -906.67M | -807.81M | -711.51M | -621.67M | -549.96M | -481.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.05M | 2.31M | 2.69M | 1.33M | 4.05M | 2.16M | 2.59M | 1.15M | -2.79M | -1.55M | -7.34M | -8.97M | -5.61M | -6.37M | -10.45M | -2.01M | -783K | 454K | 455K | 455K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |