Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,870,000 | 3,707,000 | 4,006,000 | 3,780,000 | 2,641,000 |
| Marketable Securities | 5,444,000 | 2,349,000 | 1,650,000 | 1,304,000 | N/A |
| Receivables | 4,138,000 | 1,236,000 | 1,004,000 | 1,113,000 | 1,099,000 |
| Inventories | 1,064,000 | 1,296,000 | 981,000 | 816,000 | 1,173,000 |
| TOTAL | $14,117,000 | $10,572,000 | $9,856,000 | $8,962,000 | $6,833,000 |
| Non-Current Assets | |||||
| PPE Net | 19,209,000 | 19,333,000 | 19,176,000 | 19,715,000 | 20,297,000 |
| Intangibles | 50,484,000 | 50,717,000 | 50,977,000 | 50,907,000 | 51,117,000 |
| Other Non-Current Assets | 1,313,000 | 673,000 | 819,000 | 811,000 | 728,000 |
| TOTAL | $71,006,000 | $70,723,000 | $70,972,000 | $71,433,000 | $72,142,000 |
| Total Assets | $85,123,000 | $81,295,000 | $80,828,000 | $80,395,000 | $78,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,036,000 | 6,554,000 | 7,014,000 | 5,603,000 | 4,690,000 |
| Accounts payable and accrued liabilities | 3,281,000 | 2,894,000 | 2,649,000 | 1,841,000 | 2,899,000 |
| Accrued Expenses | 4,141,000 | 4,189,000 | 4,285,000 | 4,245,000 | 4,374,000 |
| TOTAL | $12,458,000 | $13,637,000 | $13,948,000 | $11,689,000 | $11,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,878,000 | 30,759,000 | 29,541,000 | 31,354,000 | 29,268,000 |
| aiOther Non-Current Liabilities | 3,563,000 | 3,665,000 | 3,796,000 | 3,844,000 | 4,002,000 |
| TOTAL | $53,857,000 | $48,662,000 | $47,457,000 | $49,204,000 | $47,229,000 |
| Total Liabilities | $66,315,000 | $62,299,000 | $61,405,000 | $60,893,000 | $59,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,990,961 | 3,987,167 | 3,981,274 | 3,978,362 | 3,974,592 |
| Common Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Retained earnings | -8,584,000 | -8,301,000 | -7,822,000 | -7,680,000 | -7,378,000 |
| Other shareholders' equity | -404,000 | -437,000 | -432,000 | -440,000 | -439,000 |
| TOTAL | $18,808,000 | $18,996,000 | $19,423,000 | $19,502,000 | $19,783,000 |
| Total Liabilities And Equity | $85,123,000 | $81,295,000 | $80,828,000 | $80,395,000 | $78,975,000 |