Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,472 | 269,493 | 766,101 | 1,669,304 | 1,664,866 |
| Marketable Securities | 490,812 | 949,883 | 851,418 | 374 | 378 |
| Receivables | 119,365 | 106,380 | 86,871 | 101,491 | 68,913 |
| Other current assets | 33,666 | 30,894 | 26,261 | 27,546 | 20,451 |
| TOTAL | $952,501 | $1,389,998 | $1,755,500 | $1,817,654 | $1,772,894 |
| Non-Current Assets | |||||
| PPE Net | 36,377 | 33,031 | 29,083 | 24,918 | 23,686 |
| Investments And Advances | 456,722 | 0 | 0 | 6,000 | 0 |
| Intangibles | 692,642 | 699,985 | 123,323 | 124,000 | 124,569 |
| Other Non-Current Assets | 76,439 | 142,080 | 80,542 | 69,609 | 59,845 |
| TOTAL | $1,262,180 | $875,096 | $232,948 | $224,527 | $208,100 |
| Total Assets | $2,214,681 | $2,265,094 | $1,988,448 | $2,042,181 | $1,980,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,592 | 14,469 | 13,925 | 9,944 | 7,486 |
| Accrued Expenses | 138,742 | 70,489 | 63,474 | 83,807 | 53,949 |
| TOTAL | $404,835 | $333,169 | $276,709 | $281,321 | $205,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 255,501 | 244,207 | 196,385 | 182,957 | 139,393 |
| Other Non-Current Liabilities | 28,786 | 91,265 | 35,238 | 31,010 | 29,316 |
| TOTAL | $127,659 | $192,109 | $114,497 | $110,072 | $96,836 |
| Total Liabilities | $532,494 | $525,278 | $391,206 | $391,393 | $302,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,678 | 280,916 | 278,975 | 271,755 | 266,911 |
| Common Shares | 28 | 28 | 27 | 27 | 17 |
| Retained earnings | -906,671 | -807,813 | -711,507 | -621,673 | -549,964 |
| Other shareholders' equity | -10,449 | -2,013 | -783 | 454 | 455 |
| TOTAL | $1,682,187 | $1,739,816 | $1,597,242 | $1,650,788 | $1,678,946 |
| Total Liabilities And Equity | $2,214,681 | $2,265,094 | $1,988,448 | $2,042,181 | $1,980,994 |