Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,378,000 | 6,610,000 | 4,440,000 | 4,802,000 | 2,478,000 |
| Marketable Securities | 4,008,000 | 2,354,000 | 173,000 | 1,610,000 | 4,349,000 |
| Receivables | 3,492,000 | 3,711,000 | 3,917,000 | 4,118,000 | 4,089,000 |
| Inventories | 622,000 | 1,003,000 | 1,009,000 | 751,000 | 979,000 |
| TOTAL | $13,395,000 | $14,253,000 | $10,165,000 | $11,935,000 | $12,496,000 |
| Non-Current Assets | |||||
| PPE Net | 20,538,000 | 19,925,000 | 19,712,000 | 18,901,000 | 18,866,000 |
| Intangibles | 51,493,000 | 50,360,000 | 50,475,000 | 50,498,000 | 50,727,000 |
| Other Non-Current Assets | 1,023,000 | 921,000 | 1,067,000 | 1,132,000 | 1,235,000 |
| TOTAL | $73,054,000 | $71,206,000 | $71,254,000 | $70,531,000 | $70,828,000 |
| Total Assets | $86,449,000 | $85,459,000 | $81,419,000 | $82,466,000 | $83,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,846,000 | 3,429,000 | 4,036,000 | 4,142,000 | 5,125,000 |
| Accounts payable and accrued liabilities | 3,143,000 | 3,409,000 | 3,176,000 | 2,947,000 | 2,616,000 |
| Accrued Expenses | 3,658,000 | 3,962,000 | 3,859,000 | 3,808,000 | 3,830,000 |
| TOTAL | $11,647,000 | $10,800,000 | $11,071,000 | $10,897,000 | $11,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,771,000 | 37,463,000 | 32,825,000 | 34,236,000 | 34,459,000 |
| aiOther Non-Current Liabilities | 3,385,000 | 3,489,000 | 3,515,000 | 3,533,000 | 3,578,000 |
| TOTAL | $46,857,000 | $48,240,000 | $44,043,000 | $52,549,000 | $52,738,000 |
| Total Liabilities | $58,504,000 | $59,040,000 | $55,114,000 | $63,446,000 | $64,309,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,068,421 | 4,011,475 | 4,003,046 | 4,000,346 | 3,996,883 |
| Common Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Retained earnings | 236,000 | -1,255,000 | -1,264,000 | -8,426,000 | -8,378,000 |
| Other shareholders' equity | -265,000 | -250,000 | -296,000 | -392,000 | -408,000 |
| TOTAL | $27,945,000 | $26,419,000 | $26,305,000 | $19,020,000 | $19,015,000 |
| Total Liabilities And Equity | $86,449,000 | $85,459,000 | $81,419,000 | $82,466,000 | $83,324,000 |