Sentinelone Inc Cl A
(S)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,065 | 150,099 | 137,941 | 210,472 | 269,493 |
| Marketable Securities | 598,531 | 568,128 | 485,584 | 490,812 | 949,883 |
| Receivables | 124,525 | 128,216 | 151,492 | 119,365 | 106,380 |
| Other current assets | 42,825 | 39,428 | 37,904 | 33,666 | 30,894 |
| TOTAL | $994,761 | $985,533 | $914,733 | $952,501 | $1,389,998 |
| Non-Current Assets | |||||
| PPE Net | 43,878 | 41,026 | 38,741 | 36,377 | 33,031 |
| Investments And Advances | 410,307 | 423,884 | 535,422 | 456,722 | 0 |
| Intangibles | 671,435 | 678,592 | 685,401 | 692,642 | 699,985 |
| Other Non-Current Assets | 86,816 | 83,750 | 84,616 | 76,439 | 142,080 |
| TOTAL | $1,212,436 | $1,227,252 | $1,344,180 | $1,262,180 | $875,096 |
| Total Assets | $2,207,197 | $2,212,785 | $2,258,913 | $2,214,681 | $2,265,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,840 | 13,215 | 11,214 | 6,592 | 14,469 |
| Accrued Expenses | 154,876 | 145,398 | 154,970 | 138,742 | 70,489 |
| TOTAL | $498,372 | $472,927 | $473,279 | $404,835 | $333,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 325,019 | 309,806 | 303,200 | 255,501 | 244,207 |
| Other Non-Current Liabilities | 23,163 | 23,992 | 25,867 | 28,786 | 91,265 |
| TOTAL | $119,506 | $122,684 | $128,929 | $127,659 | $192,109 |
| Total Liabilities | $617,878 | $595,611 | $602,208 | $532,494 | $525,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,674 | 292,027 | 288,621 | 282,678 | 280,916 |
| Common Shares | 29 | 29 | 29 | 28 | 28 |
| Retained earnings | -1,196,758 | -1,107,220 | -1,000,351 | -906,671 | -807,813 |
| Other shareholders' equity | -8,971 | -5,613 | -6,367 | -10,449 | -2,013 |
| TOTAL | $1,589,319 | $1,617,174 | $1,656,705 | $1,682,187 | $1,739,816 |
| Total Liabilities And Equity | $2,207,197 | $2,212,785 | $2,258,913 | $2,214,681 | $2,265,094 |