Sentinelone Inc Cl A
(S)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,101 | 1,669,304 | 1,664,866 | 1,684,702 | 362,188 |
| Marketable Securities | 851,418 | 374 | 378 | 370 | 367 |
| Receivables | 86,871 | 101,491 | 68,913 | 53,318 | 36,663 |
| Other current assets | 26,261 | 27,546 | 20,451 | 17,564 | 15,634 |
| TOTAL | $1,755,500 | $1,817,654 | $1,772,894 | $1,782,099 | $429,111 |
| Non-Current Assets | |||||
| PPE Net | 29,083 | 24,918 | 23,686 | 18,892 | 14,971 |
| Investments And Advances | 0 | 6,000 | 0 | 0 | 0 |
| Intangibles | 123,323 | 124,000 | 124,569 | 124,898 | 125,731 |
| Other Non-Current Assets | 80,542 | 69,609 | 59,845 | 50,675 | 50,156 |
| TOTAL | $232,948 | $224,527 | $208,100 | $194,465 | $190,858 |
| Total Assets | $1,988,448 | $2,042,181 | $1,980,994 | $1,976,564 | $619,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,925 | 9,944 | 7,486 | 9,615 | 11,492 |
| Accrued Expenses | 63,474 | 83,807 | 53,949 | 37,724 | 29,664 |
| TOTAL | $276,709 | $281,321 | $205,212 | $173,198 | $148,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,662 |
| Deferred Revenues | 196,385 | 182,957 | 139,393 | 121,883 | 103,332 |
| Other Non-Current Liabilities | 35,238 | 31,010 | 29,316 | 24,697 | 644,011 |
| TOTAL | $114,497 | $110,072 | $96,836 | $87,398 | $716,919 |
| Total Liabilities | $391,206 | $391,393 | $302,048 | $260,596 | $865,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,975 | 271,755 | 266,911 | 265,032 | N/A |
| Common Shares | 27 | 27 | 17 | 17 | 3 |
| Retained earnings | -711,507 | -621,673 | -549,964 | -481,369 | -413,206 |
| Other shareholders' equity | -783 | 454 | 455 | 455 | 355 |
| TOTAL | $1,597,242 | $1,650,788 | $1,678,946 | $1,715,968 | $-245,874 |
| Total Liabilities And Equity | $1,988,448 | $2,042,181 | $1,980,994 | $1,976,564 | $619,969 |