Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,825,000 | 6,235,000 | 3,687,000 | N/A |
| Marketable Securities | N/A | 1,110,000 | 598,000 | 574,000 | 445,000 |
| Receivables | N/A | 4,849,000 | 3,134,000 | 3,002,000 | N/A |
| Inventories | N/A | 1,004,000 | 529,000 | 578,000 | N/A |
| Income taxes - deferred | N/A | 2,164,000 | 781,000 | 1,123,000 | 1,049,000 |
| Other current assets | 0 | 0 | 295,000 | 280,000 | -1,494,000 |
| TOTAL | $N/A | $17,765,000 | $11,860,000 | $9,530,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 30,591,000 | 22,145,000 | 22,247,000 | N/A |
| Investments And Advances | 2,543,000 | 2,892,000 | 0 | 0 | 277,000 |
| Intangibles | 0 | 49,487,000 | 7,828,000 | 7,830,000 | 0 |
| Other Non-Current Assets | 7,857,000 | 580,000 | 696,000 | 730,000 | 0 |
| TOTAL | $10,400,000 | $83,550,000 | $30,669,000 | $30,807,000 | $277,000 |
| Total Assets | $N/A | $101,315,000 | $42,529,000 | $40,337,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,760,000 | 984,000 | 1,022,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,765,000 | 2,129,000 | 1,994,000 | 0 |
| Accrued Expenses | N/A | 828,000 | 828,000 | 801,000 | N/A |
| TOTAL | $N/A | $9,986,000 | $6,677,000 | $6,251,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,538,000 | 15,090,000 | 15,100,000 | N/A |
| aiOther Non-Current Liabilities | 0 | 2,844,000 | 3,570,000 | 2,323,000 | 0 |
| TOTAL | $N/A | $39,550,000 | $21,127,000 | $19,919,000 | $N/A |
| Total Liabilities | $N/A | $49,536,000 | $27,804,000 | $26,170,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,967,271 | 2,954,467 | 1,488,203 | 1,479,738 | 1,478,008 |
| Common Shares | N/A | 5,826,000 | 2,972,000 | 2,958,000 | N/A |
| Retained earnings | N/A | 557,000 | 113,000 | -300,000 | N/A |
| Other shareholders' equity | 0 | -444,000 | -483,000 | -479,000 | 0 |
| TOTAL | $N/A | $51,779,000 | $14,725,000 | $14,167,000 | $N/A |
| Total Liabilities And Equity | $0 | $101,315,000 | $42,529,000 | $40,337,000 | $0 |