Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,898 | 198,716 | 256,651 | 127,340 | 133,065 |
| Marketable Securities | 502,274 | 574,488 | 669,305 | 670,632 | 598,531 |
| Receivables | 155,148 | 133,773 | 214,322 | 133,828 | 124,525 |
| Other current assets | 57,355 | 55,385 | 54,158 | 45,853 | 42,825 |
| TOTAL | $1,021,276 | $1,065,939 | $1,297,331 | $1,069,423 | $994,761 |
| Non-Current Assets | |||||
| PPE Net | 64,257 | 57,052 | 48,817 | 46,015 | 43,878 |
| Investments And Advances | 417,161 | 336,469 | 204,798 | 325,164 | 410,307 |
| Intangibles | 749,943 | 756,478 | 672,314 | 667,459 | 671,435 |
| Other Non-Current Assets | 94,482 | 93,792 | 98,147 | 87,806 | 86,816 |
| TOTAL | $1,325,843 | $1,243,791 | $1,024,076 | $1,126,444 | $1,212,436 |
| Total Assets | $2,347,119 | $2,309,730 | $2,321,407 | $2,195,867 | $2,207,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,746 | 9,202 | 6,759 | 13,793 | 13,840 |
| Accrued Expenses | 176,996 | 160,910 | 179,016 | 152,644 | 154,876 |
| TOTAL | $587,908 | $566,048 | $590,067 | $498,826 | $498,372 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 399,536 | 391,254 | 399,603 | 327,941 | 325,019 |
| aiOther Non-Current Liabilities | 22,438 | 26,219 | 22,367 | 21,581 | 23,163 |
| TOTAL | $125,524 | $128,062 | $137,297 | $116,212 | $119,506 |
| Total Liabilities | $713,432 | $694,110 | $727,364 | $615,038 | $617,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,224 | 312,872 | 310,008 | 298,675 | 295,674 |
| Common Shares | 32 | 32 | 30 | 30 | 29 |
| Retained earnings | -1,478,333 | -1,409,149 | -1,339,044 | -1,267,062 | -1,196,758 |
| Other shareholders' equity | 1,145 | -2,793 | -1,550 | -7,344 | -8,971 |
| TOTAL | $1,633,687 | $1,615,620 | $1,594,043 | $1,580,829 | $1,589,319 |
| Total Liabilities And Equity | $2,347,119 | $2,309,730 | $2,321,407 | $2,195,867 | $2,207,197 |