Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2019 | 03-2018 | 01-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,982,000 | 6,610,000 | N/A | 2,870,000 | 2,641,000 |
| Marketable Securities | 67,000 | 2,354,000 | N/A | 5,444,000 | 0 |
| Receivables | 3,554,000 | 3,711,000 | N/A | 4,138,000 | 1,099,000 |
| Inventories | 999,000 | 1,003,000 | N/A | 1,064,000 | 1,173,000 |
| TOTAL | $12,891,000 | $14,253,000 | $N/A | $14,117,000 | $6,833,000 |
| Non-Current Assets | |||||
| PPE Net | 21,201,000 | 19,925,000 | N/A | 19,209,000 | 20,297,000 |
| Intangibles | 47,832,000 | 50,360,000 | 0 | 50,484,000 | 51,117,000 |
| Other Non-Current Assets | 2,677,000 | 921,000 | 0 | 1,313,000 | 728,000 |
| TOTAL | $71,710,000 | $71,206,000 | $N/A | $71,006,000 | $72,142,000 |
| Total Assets | $84,601,000 | $85,459,000 | $N/A | $85,123,000 | $78,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,557,000 | 3,429,000 | N/A | 5,036,000 | 4,690,000 |
| Accounts payable and accrued liabilities | 3,961,000 | 3,409,000 | 0 | 3,281,000 | 2,899,000 |
| Accrued Expenses | 3,597,000 | 3,962,000 | N/A | 4,141,000 | 4,374,000 |
| TOTAL | $12,115,000 | $10,800,000 | $N/A | $12,458,000 | $11,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,366,000 | 37,463,000 | N/A | 35,878,000 | 29,268,000 |
| Other Non-Current Liabilities | 3,437,000 | 3,495,000 | 0 | 3,563,000 | 4,002,000 |
| TOTAL | $46,359,000 | $48,240,000 | $N/A | $53,857,000 | $47,229,000 |
| Total Liabilities | $58,474,000 | $59,040,000 | $N/A | $66,315,000 | $59,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,090,808 | 4,011,475 | N/A | 3,990,961 | 3,974,592 |
| Common Shares | 41,000 | 40,000 | N/A | 40,000 | 40,000 |
| Retained earnings | -1,883,000 | -1,255,000 | N/A | -8,584,000 | -7,378,000 |
| Other shareholders' equity | -337,000 | -250,000 | 0 | -404,000 | -439,000 |
| TOTAL | $26,127,000 | $26,419,000 | $N/A | $18,808,000 | $19,783,000 |
| Total Liabilities And Equity | $84,601,000 | $85,459,000 | $0 | $85,123,000 | $78,975,000 |