Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,262,000 | 4,869,000 | 6,982,000 | 6,191,000 | 5,726,000 |
| Marketable Securities | 61,000 | 0 | 67,000 | 632,000 | 3,186,000 |
| Receivables | 3,723,000 | 3,558,000 | 3,554,000 | 3,455,000 | 3,555,000 |
| Inventories | 963,000 | 726,000 | 999,000 | 919,000 | 859,000 |
| TOTAL | $10,206,000 | $10,589,000 | $12,891,000 | $12,396,000 | $14,447,000 |
| Non-Current Assets | |||||
| PPE Net | 20,562,000 | 20,556,000 | 21,201,000 | 21,422,000 | 20,816,000 |
| Intangibles | 47,492,000 | 47,597,000 | 47,832,000 | 49,961,000 | 50,046,000 |
| Other Non-Current Assets | 2,783,000 | 2,750,000 | 2,677,000 | 2,625,000 | 2,542,000 |
| TOTAL | $70,837,000 | $70,903,000 | $71,710,000 | $74,008,000 | $73,404,000 |
| Total Assets | $87,928,000 | $88,546,000 | $84,601,000 | $86,404,000 | $87,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,101,000 | 2,889,000 | 4,557,000 | 3,596,000 | 5,346,000 |
| Accounts payable and accrued liabilities | 3,918,000 | 3,672,000 | 3,961,000 | 3,637,000 | 4,210,000 |
| Accrued Expenses | 3,198,000 | 3,048,000 | 3,597,000 | 3,467,000 | 3,370,000 |
| TOTAL | $13,052,000 | $11,289,000 | $12,115,000 | $10,700,000 | $12,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,268,000 | 35,073,000 | 35,366,000 | 36,288,000 | 35,329,000 |
| aiOther Non-Current Liabilities | 8,227,000 | 8,456,000 | 3,437,000 | 3,407,000 | 3,417,000 |
| TOTAL | $48,979,000 | $51,089,000 | $46,359,000 | $47,375,000 | $46,461,000 |
| Total Liabilities | $62,031,000 | $62,378,000 | $58,474,000 | $58,075,000 | $59,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,106,856 | 4,092,897 | 4,090,808 | 4,079,317 | 4,077,577 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | -2,106,000 | -1,832,000 | -1,883,000 | 291,000 | 432,000 |
| Other shareholders' equity | -371,000 | -362,000 | -337,000 | -274,000 | -245,000 |
| TOTAL | $25,897,000 | $26,168,000 | $26,127,000 | $28,329,000 | $28,464,000 |
| Total Liabilities And Equity | $87,928,000 | $88,546,000 | $84,601,000 | $86,404,000 | $87,851,000 |