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 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,651 | 127,340 | 133,065 | 150,099 | 137,941 |
| Marketable Securities | 669,305 | 670,632 | 598,531 | 568,128 | 485,584 |
| Receivables | 214,322 | 133,828 | 124,525 | 128,216 | 151,492 |
| Other current assets | 54,158 | 45,853 | 42,825 | 39,428 | 37,904 |
| TOTAL | $1,297,331 | $1,069,423 | $994,761 | $985,533 | $914,733 |
| Non-Current Assets | |||||
| PPE Net | 48,817 | 46,015 | 43,878 | 41,026 | 38,741 |
| Investments And Advances | 204,798 | 325,164 | 410,307 | 423,884 | 535,422 |
| Intangibles | 672,314 | 667,459 | 671,435 | 678,592 | 685,401 |
| Other Non-Current Assets | 98,147 | 87,806 | 86,816 | 83,750 | 84,616 |
| TOTAL | $1,024,076 | $1,126,444 | $1,212,436 | $1,227,252 | $1,344,180 |
| Total Assets | $2,321,407 | $2,195,867 | $2,207,197 | $2,212,785 | $2,258,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,759 | 13,793 | 13,840 | 13,215 | 11,214 |
| Accrued Expenses | 179,016 | 152,644 | 154,876 | 145,398 | 154,970 |
| TOTAL | $590,067 | $498,826 | $498,372 | $472,927 | $473,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 399,603 | 327,941 | 325,019 | 309,806 | 303,200 |
| Other Non-Current Liabilities | 22,367 | 21,581 | 23,163 | 23,992 | 25,867 |
| TOTAL | $137,297 | $116,212 | $119,506 | $122,684 | $128,929 |
| Total Liabilities | $727,364 | $615,038 | $617,878 | $595,611 | $602,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,008 | 298,675 | 295,674 | 292,027 | 288,621 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | -1,339,044 | -1,267,062 | -1,196,758 | -1,107,220 | -1,000,351 |
| Other shareholders' equity | -1,550 | -7,344 | -8,971 | -5,613 | -6,367 |
| TOTAL | $1,594,043 | $1,580,829 | $1,589,319 | $1,617,174 | $1,656,705 |
| Total Liabilities And Equity | $2,321,407 | $2,195,867 | $2,207,197 | $2,212,785 | $2,258,913 |