Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,651 | 137,941 | 1,669,304 | 395,472 | 45,360 |
| Marketable Securities | 669,305 | 485,584 | 374 | 364 | 340 |
| Receivables | 214,322 | 151,492 | 101,491 | 39,315 | 30,995 |
| Other current assets | 54,158 | 37,904 | 27,546 | 14,733 | 8,431 |
| TOTAL | $1,297,331 | $914,733 | $1,817,654 | $464,057 | $88,716 |
| Non-Current Assets | |||||
| PPE Net | 48,817 | 38,741 | 24,918 | 13,373 | 8,329 |
| Investments And Advances | 204,798 | 535,422 | 6,000 | 0 | 0 |
| Intangibles | 672,314 | 685,401 | 124,000 | 470 | 263 |
| Other Non-Current Assets | 98,147 | 84,616 | 69,609 | 42,660 | 15,146 |
| TOTAL | $1,024,076 | $1,344,180 | $224,527 | $56,503 | $23,738 |
| Total Assets | $2,321,407 | $2,258,913 | $2,042,181 | $520,560 | $112,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,759 | 11,214 | 9,944 | 11,822 | 4,624 |
| Accrued Expenses | 179,016 | 154,970 | 83,807 | 23,805 | 14,289 |
| TOTAL | $590,067 | $473,279 | $281,321 | $128,906 | $71,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 19,621 | 19,598 |
| Deferred Revenues | 399,603 | 303,200 | 182,957 | 89,645 | 52,823 |
| Other Non-Current Liabilities | 22,367 | 25,867 | 31,010 | 640,379 | 205,387 |
| TOTAL | $137,297 | $128,929 | $110,072 | $712,190 | $264,931 |
| Total Liabilities | $727,364 | $602,208 | $391,393 | $841,096 | $336,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,008 | 288,621 | 271,755 | N/A | N/A |
| Common Shares | 30 | 29 | 27 | 2 | 1 |
| Retained earnings | -1,339,044 | -1,000,351 | -621,673 | -350,572 | -232,999 |
| Other shareholders' equity | -1,550 | -6,367 | 454 | 165 | -201 |
| TOTAL | $1,594,043 | $1,656,705 | $1,650,788 | $-320,536 | $-224,213 |
| Total Liabilities And Equity | $2,321,407 | $2,258,913 | $2,042,181 | $520,560 | $112,454 |