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Sentinelone Inc Cl A (S)

Sentinelone Inc Cl A (S)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 01-2007
Assets
Current Assets
Cash & Cash Equivalents 5,173,000 3,819,000 3,691,000 2,246,000 N/A
Marketable Securities 300,000 105,000 28,000 194,000 N/A
Receivables 3,036,000 2,996,000 3,361,000 4,196,000 N/A
Inventories 670,000 628,000 528,000 938,000 N/A
Income taxes - deferred 185,000 295,000 391,000 447,000 N/A
TOTAL $9,880,000 $8,593,000 $8,642,000 $8,661,000 $N/A
Non-Current Assets
PPE Net 15,214,000 18,280,000 22,373,000 26,636,000 N/A
Investments And Advances 3,389,000 4,624,000 4,241,000 165,000 0
Intangibles 22,704,000 23,462,000 22,886,000 28,139,000 0
Other Non-Current Assets 467,000 465,000 408,000 694,000 0
TOTAL $41,774,000 $46,831,000 $49,908,000 $55,634,000 $N/A
Total Assets $51,654,000 $55,424,000 $58,550,000 $64,295,000 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,656,000 768,000 618,000 1,661,000 N/A
Accounts payable and accrued liabilities 2,662,000 2,267,000 2,138,000 3,481,000 0
Accrued Expenses 3,573,000 3,750,000 3,525,000 3,960,000 N/A
TOTAL $7,891,000 $6,785,000 $6,281,000 $9,102,000 $N/A
Non-Current Liabilities
Long Term Debt 18,535,000 20,293,000 20,992,000 20,469,000 N/A
aiOther Non-Current Liabilities 3,880,000 3,558,000 4,178,000 3,847,000 0
TOTAL $29,217,000 $30,544,000 $32,354,000 $33,058,000 $N/A
Total Liabilities $37,108,000 $37,329,000 $38,635,000 $42,160,000 $N/A
Shareholders' Equity
Shares Outstanding, K 2,990,318 2,977,347 2,864,964 2,848,944 N/A
Common Shares 6,016,000 6,015,000 5,902,000 5,902,000 N/A
Retained earnings -37,582,000 -33,779,000 -30,856,000 -28,188,000 N/A
Other shareholders' equity -502,000 -352,000 -524,000 -111,000 0
TOTAL $14,546,000 $18,095,000 $19,915,000 $22,135,000 $N/A
Total Liabilities And Equity $51,654,000 $55,424,000 $58,550,000 $64,295,000 $0
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