SentinelOne Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SentinelOne
S Stock  USD 28.08  0.15  0.54%   
SentinelOne financial statements provide useful quarterly and yearly information to potential SentinelOne investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SentinelOne financial statements helps investors assess SentinelOne's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SentinelOne's valuation are summarized below:
Gross Profit
278 M
Profit Margin
(0.39)
Market Capitalization
8.9 B
Enterprise Value Revenue
11.2931
Revenue
723.6 M
There are over one hundred nineteen available fundamental trend indicators for SentinelOne, which can be analyzed over time and compared to other ratios. All traders should double-check SentinelOne's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

SentinelOne Total Revenue

652.21 Million

Check SentinelOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SentinelOne's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M or Net Interest Income of 46.9 M, as well as many indicators such as Price To Sales Ratio of 12.09 or Dividend Yield of 0.0. SentinelOne financial statements analysis is a perfect complement when working with SentinelOne Valuation or Volatility modules.
  
Check out the analysis of SentinelOne Correlation against competitors.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

SentinelOne Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B657.6 M
Slightly volatile
Short and Long Term Debt Total22.5 M22.9 M22.6 M
Slightly volatile
Other Current Liabilities144.5 M274.3 M62 M
Slightly volatile
Total Current Liabilities340 M590.1 M168.7 M
Slightly volatile
Other Liabilities79.1 M121.7 M58.7 M
Slightly volatile
Property Plant And Equipment Net48 M67.3 M22.7 M
Slightly volatile
Current Deferred Revenue226.2 M399.6 M115.3 M
Slightly volatile
Accounts Payable9.8 M6.8 M6.4 M
Slightly volatile
Cash243.8 M256.7 M210.5 M
Slightly volatile
Non Current Assets Total588.1 M1 B231.6 M
Slightly volatile
Non Currrent Assets Other51.1 M79.7 M28 M
Slightly volatile
Other Assets42.2 M70.2 M27 M
Slightly volatile
Cash And Short Term Investments805.4 M926 M325.2 M
Slightly volatile
Net Receivables118.3 M214.3 M62.3 M
Slightly volatile
Common Stock Total Equity32.6 K31.1 K8.6 K
Slightly volatile
Common Stock Shares Outstanding274.5 M294.9 M273 M
Slightly volatile
Short Term Investments702.8 M669.3 M124.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B657.6 M
Slightly volatile
Non Current Liabilities Total216.5 M137.3 M263.6 M
Pretty Stable
Capital Surpluse3.2 B3.1 B755.6 M
Slightly volatile
Inventory0.951.011 M
Pretty Stable
Other Current Assets91.6 M157.1 M36 M
Slightly volatile
Total Liabilities637.7 M727.4 M437.8 M
Slightly volatile
Deferred Long Term Liabilities36.1 M63.9 M23.1 M
Slightly volatile
Property Plant And Equipment Gross48.3 M92.4 M22.8 M
Slightly volatile
Total Current Assets1 B1.3 B425.9 M
Slightly volatile
Capital Stock19.6 K30 K7.8 K
Slightly volatile
Non Current Liabilities Other3.8 M4.1 M3.6 M
Very volatile
Cash And Equivalents150.7 M158.6 M197.7 M
Slightly volatile
Net Working Capital668.2 M707.3 M257.2 M
Slightly volatile
Intangible Assets62.6 M122.9 M23.3 M
Slightly volatile
Common Stock19.6 K30 K7.8 K
Slightly volatile
Property Plant Equipment41.5 M71.7 M22.6 M
Slightly volatile
Long Term Investments273.6 M204.8 M72.4 M
Slightly volatile

SentinelOne Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income48.2 M45.9 M8.3 M
Slightly volatile
Depreciation And Amortization20.1 M38.9 M8.9 M
Slightly volatile
Interest Expense1.2 M1.2 M1.8 M
Slightly volatile
Selling General Administrative109.7 M198.2 M49.6 M
Slightly volatile
Selling And Marketing Expenses219.5 M397.2 M111.9 M
Slightly volatile
Total Revenue652.2 M621.2 M163.9 M
Slightly volatile
Gross Profit464 M441.9 M109.5 M
Slightly volatile
Other Operating Expenses576.3 M992.9 M285.9 M
Slightly volatile
Research Development145.3 M218.2 M75.7 M
Slightly volatile
Cost Of Revenue101.8 M179.3 M48.6 M
Slightly volatile
Total Operating Expenses474.5 M813.6 M237.3 M
Slightly volatile
Reconciled Depreciation40.9 M38.9 M9.3 M
Slightly volatile

SentinelOne Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock18.2 M19.1 M68 M
Very volatile
Stock Based Compensation227.7 M216.9 M50.4 M
Slightly volatile
Begin Period Cash Flow192.3 M202.4 M195.9 M
Slightly volatile
Other Cashflows From Financing Activities92.7 M47.5 M76.5 M
Pretty Stable
Depreciation40.9 M38.9 M9.3 M
Slightly volatile
Other Non Cash Items23.2 M34.7 M12 M
Slightly volatile
Capital Expenditures12.5 M18.8 M6.3 M
Slightly volatile
Total Cash From Financing Activities45.1 M47.5 M164.5 M
Pretty Stable
End Period Cash Flow581.5 M322.1 M243.6 M
Slightly volatile
Change To Netincome186.7 M177.8 M44.8 M
Slightly volatile
Change To Liabilities86.6 M110.6 M63.6 M
Slightly volatile
Dividends Paid9.1 M10.2 M11.1 M
Slightly volatile
Cash And Cash Equivalents Changes1 B1.1 B1.2 B
Slightly volatile
Cash Flows Other Operating60.5 M68.1 M74.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0912.7246186
Slightly volatile
Days Sales Outstanding184126214
Slightly volatile
Stock Based Compensation To Revenue0.230.34910.1669
Slightly volatile
Capex To Depreciation0.460.48221.3643
Slightly volatile
EV To Sales11.7312.3484184
Slightly volatile
Inventory Turnover2.323.422.4614
Slightly volatile
Days Of Inventory On Hand144110153
Slightly volatile
Payables Turnover27.8526.52487.8944
Slightly volatile
Sales General And Administrative To Revenue0.290.31920.3345
Pretty Stable
Research And Ddevelopement To Revenue0.650.35120.7147
Slightly volatile
Capex To Revenue0.05580.03020.0575
Slightly volatile
Cash Per Share2.723.13961.4091
Slightly volatile
Days Payables Outstanding13.0713.760775.3386
Slightly volatile
Income Quality0.190.20190.5082
Slightly volatile
Intangibles To Total Assets0.30.28960.0652
Slightly volatile
Net Debt To EBITDA0.760.79850.9975
Slightly volatile
Current Ratio2.472.19861.9353
Slightly volatile
Receivables Turnover1.852.89821.7943
Slightly volatile
Graham Number8.0111.81785.174
Slightly volatile
Capex Per Share0.03670.06360.0237
Slightly volatile
Revenue Per Share2.212.10620.6047
Slightly volatile
Interest Debt Per Share0.0190.020.063
Slightly volatile
Debt To Assets0.00190.0020.1192
Slightly volatile
Operating Cycle120126345
Slightly volatile
Days Of Payables Outstanding13.0713.760775.3386
Slightly volatile
Ebt Per Ebit1.080.87951.0079
Pretty Stable
Quick Ratio2.42.19861.8328
Slightly volatile
Net Income Per E B T0.81.01760.9894
Slightly volatile
Cash Ratio0.410.4351.0974
Pretty Stable
Cash Conversion Cycle107112270
Slightly volatile
Days Of Inventory Outstanding144110153
Slightly volatile
Days Of Sales Outstanding184126214
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.27441.0744
Pretty Stable
Fixed Asset Turnover9.699.23095.9103
Slightly volatile
Debt Ratio0.00190.0020.1192
Slightly volatile
Price Sales Ratio12.0912.7246186
Slightly volatile
Asset Turnover0.250.26760.3411
Slightly volatile
Gross Profit Margin0.50.71140.6069
Very volatile

SentinelOne Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B7.9 B7.4 B
Slightly volatile
Enterprise Value4.8 B7.7 B6 B
Pretty Stable

SentinelOne Fundamental Market Drivers

Forward Price Earnings149.2537
Cash And Short Term Investments926 M

SentinelOne Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About SentinelOne Financial Statements

SentinelOne shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SentinelOne investors may analyze each financial statement separately, they are all interrelated. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses on on SentinelOne's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue399.6 M226.2 M
Total Revenue621.2 M652.2 M
Cost Of Revenue179.3 M101.8 M
Stock Based Compensation To Revenue 0.35  0.23 
Sales General And Administrative To Revenue 0.32  0.29 
Research And Ddevelopement To Revenue 0.35  0.65 
Capex To Revenue 0.03  0.06 
Revenue Per Share 2.11  2.21 
Ebit Per Revenue(0.61)(0.64)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY