Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,000 | 8,903,000 | 4,176,000 | 2,424,000 | 1,035,000 |
| Marketable Securities | 15,000 | 1,763,000 | 445,000 | N/A | N/A |
| Receivables | 4,690,000 | 4,166,000 | 3,107,000 | 2,876,000 | 2,951,000 |
| Inventories | 1,176,000 | 776,000 | 651,000 | 582,000 | 682,000 |
| Income taxes - deferred | 923,000 | 1,789,000 | 1,049,000 | 26,000 | 806,000 |
| Other current assets | 0 | 916,000 | 0 | 424,000 | 244,000 |
| TOTAL | $10,304,000 | $19,092,000 | $9,975,000 | $6,611,000 | $6,078,000 |
| Non-Current Assets | |||||
| PPE Net | 25,868,000 | 23,329,000 | 22,628,000 | 27,101,000 | 28,745,000 |
| Investments And Advances | 253,000 | 2,543,000 | 277,000 | 0 | 0 |
| Intangibles | 60,057,000 | 49,307,000 | 7,836,000 | 7,815,000 | 9,045,000 |
| Other Non-Current Assets | 679,000 | 8,489,000 | 605,000 | 1,148,000 | 1,425,000 |
| TOTAL | $86,857,000 | $83,668,000 | $31,346,000 | $36,064,000 | $39,215,000 |
| Total Assets | $97,161,000 | $102,760,000 | $41,321,000 | $42,675,000 | $45,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143,000 | 5,045,000 | 1,288,000 | 594,000 | 1,887,000 |
| Accounts payable and accrued liabilities | 3,173,000 | 3,562,000 | 2,671,000 | 2,197,000 | 2,151,000 |
| Accrued Expenses | 5,426,000 | 4,622,000 | 2,943,000 | 998,000 | 1,319,000 |
| TOTAL | $9,742,000 | $14,051,000 | $6,902,000 | $6,476,000 | $7,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,011,000 | 19,969,000 | 15,916,000 | 16,841,000 | 18,405,000 |
| aiOther Non-Current Liabilities | 3,182,000 | 6,151,000 | 2,559,000 | 4,273,000 | 4,505,000 |
| TOTAL | $34,288,000 | $36,525,000 | $20,651,000 | $22,839,000 | $24,935,000 |
| Total Liabilities | $44,030,000 | $50,576,000 | $27,553,000 | $29,315,000 | $32,743,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,902,518 | 2,967,271 | 1,478,008 | 1,943,180 | 1,940,159 |
| Common Shares | 5,902,000 | 5,846,000 | 2,950,000 | 2,844,000 | 2,812,000 |
| Retained earnings | 1,638,000 | 681,000 | -586,000 | 906,000 | 252,000 |
| Other shareholders' equity | -148,000 | -479,000 | -469,000 | -474,000 | -445,000 |
| TOTAL | $53,131,000 | $52,184,000 | $13,768,000 | $13,360,000 | $12,550,000 |
| Total Liabilities And Equity | $97,161,000 | $102,760,000 | $41,321,000 | $42,675,000 | $45,293,000 |