Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664,866 | 1,684,702 | 362,188 | 395,472 | 0 |
| Marketable Securities | 378 | 370 | 367 | 364 | 0 |
| Receivables | 68,913 | 53,318 | 36,663 | 39,315 | 0 |
| Other current assets | 20,451 | 17,564 | 15,634 | 14,733 | 0 |
| TOTAL | $1,772,894 | $1,782,099 | $429,111 | $464,057 | $0 |
| Non-Current Assets | |||||
| PPE Net | 23,686 | 18,892 | 14,971 | 13,373 | N/A |
| Intangibles | 124,569 | 124,898 | 125,731 | 470 | 0 |
| Other Non-Current Assets | 59,845 | 50,675 | 50,156 | 42,660 | 0 |
| TOTAL | $208,100 | $194,465 | $190,858 | $56,503 | $N/A |
| Total Assets | $1,980,994 | $1,976,564 | $619,969 | $520,560 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,486 | 9,615 | 11,492 | 11,822 | 0 |
| Accrued Expenses | 53,949 | 37,724 | 29,664 | 23,805 | 0 |
| TOTAL | $205,212 | $173,198 | $148,924 | $128,906 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,662 | 19,621 | 0 |
| Deferred Revenues | 139,393 | 121,883 | 103,332 | 89,645 | N/A |
| Other Non-Current Liabilities | 29,316 | 24,697 | 644,011 | 640,379 | 0 |
| TOTAL | $96,836 | $87,398 | $716,919 | $712,190 | $N/A |
| Total Liabilities | $302,048 | $260,596 | $865,843 | $841,096 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,911 | 265,032 | N/A | N/A | N/A |
| Common Shares | 17 | 17 | 3 | 2 | 0 |
| Retained earnings | -549,964 | -481,369 | -413,206 | -350,572 | 0 |
| Other shareholders' equity | 455 | 455 | 355 | 165 | 0 |
| TOTAL | $1,678,946 | $1,715,968 | $-245,874 | $-320,536 | $0 |
| Total Liabilities And Equity | $1,980,994 | $1,976,564 | $619,969 | $520,560 | $0 |