Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,099 | 137,941 | 210,472 | 269,493 | 766,101 |
| Marketable Securities | 568,128 | 485,584 | 490,812 | 949,883 | 851,418 |
| Receivables | 128,216 | 151,492 | 119,365 | 106,380 | 86,871 |
| Other current assets | 39,428 | 37,904 | 33,666 | 30,894 | 26,261 |
| TOTAL | $985,533 | $914,733 | $952,501 | $1,389,998 | $1,755,500 |
| Non-Current Assets | |||||
| PPE Net | 41,026 | 38,741 | 36,377 | 33,031 | 29,083 |
| Investments And Advances | 423,884 | 535,422 | 456,722 | 0 | 0 |
| Intangibles | 678,592 | 685,401 | 692,642 | 699,985 | 123,323 |
| Other Non-Current Assets | 83,750 | 84,616 | 76,439 | 142,080 | 80,542 |
| TOTAL | $1,227,252 | $1,344,180 | $1,262,180 | $875,096 | $232,948 |
| Total Assets | $2,212,785 | $2,258,913 | $2,214,681 | $2,265,094 | $1,988,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,215 | 11,214 | 6,592 | 14,469 | 13,925 |
| Accrued Expenses | 145,398 | 154,970 | 138,742 | 70,489 | 63,474 |
| TOTAL | $472,927 | $473,279 | $404,835 | $333,169 | $276,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309,806 | 303,200 | 255,501 | 244,207 | 196,385 |
| aiOther Non-Current Liabilities | 23,992 | 25,867 | 28,786 | 91,265 | 35,238 |
| TOTAL | $122,684 | $128,929 | $127,659 | $192,109 | $114,497 |
| Total Liabilities | $595,611 | $602,208 | $532,494 | $525,278 | $391,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,027 | 288,621 | 282,678 | 280,916 | 278,975 |
| Common Shares | 29 | 29 | 28 | 28 | 27 |
| Retained earnings | -1,107,220 | -1,000,351 | -906,671 | -807,813 | -711,507 |
| Other shareholders' equity | -5,613 | -6,367 | -10,449 | -2,013 | -783 |
| TOTAL | $1,617,174 | $1,656,705 | $1,682,187 | $1,739,816 | $1,597,242 |
| Total Liabilities And Equity | $2,212,785 | $2,258,913 | $2,214,681 | $2,265,094 | $1,988,448 |