SentinelOne Historical Balance Sheet

S Stock

USD 19.27 0.10 0.52%

Trend analysis of SentinelOne balance sheet accounts such as Total Stockholder Equity of 958.5 M or Other Liab of 79.1 M provides information on SentinelOne's total assets, liabilities, and equity, which is the actual value of SentinelOne to its prevalent stockholders. By breaking down trends over time using SentinelOne balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining SentinelOne latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SentinelOne is a good buy for the upcoming year.

SentinelOne Inventory

1.09

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

About SentinelOne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SentinelOne at a specified time, usually calculated after every quarter, six months, or one year. SentinelOne Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SentinelOne and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SentinelOne currently owns. An asset can also be divided into two categories, current and non-current.

SentinelOne Balance Sheet Chart

At this time, SentinelOne's Common Stock Total Equity is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 808.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 123.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of SentinelOne assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SentinelOne books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from SentinelOne's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SentinelOne current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.At this time, SentinelOne's Common Stock Total Equity is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 808.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 123.5 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	27.0M	22.9M	20.6M	22.5M
Total Assets	2.3B	2.3B	2.7B	1.6B

Short Long Term Debt Total Total Assets

SentinelOne balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.29	0.95	0.96	0.99	0.99	0.94	0.99	0.9	-0.48	-0.94	0.69	0.53	0.88	0.98	1.0	0.89	0.89	0.96	-0.13	0.83	-0.5	0.96	0.21	0.94	0.95
Short Long Term Debt Total	0.29		0.2	0.18	0.2	0.24	0.21	0.37	0.14	-0.48	-0.18	0.83	0.47	0.13	0.22	0.3	0.41	0.11	0.22	-0.73	0.04	0.6	0.19	0.45	0.21	0.11
Other Current Liab	0.95	0.2		0.95	0.94	0.97	0.85	0.95	0.88	-0.24	-0.93	0.64	0.29	0.95	0.94	0.96	0.72	0.87	0.91	0.07	0.86	-0.52	0.92	0.26	0.99	0.91
Total Current Liabilities	0.96	0.18	0.95		0.93	0.99	0.84	0.97	0.92	-0.26	-0.96	0.56	0.31	0.91	0.99	0.97	0.76	0.92	0.91	0.11	0.89	-0.48	0.92	0.02	0.97	0.92
Total Stockholder Equity	0.99	0.2	0.94	0.93		0.97	0.96	0.95	0.87	-0.52	-0.91	0.63	0.56	0.86	0.95	0.98	0.9	0.86	0.96	-0.13	0.78	-0.61	0.95	0.25	0.9	0.95
Other Liab	0.99	0.24	0.97	0.99	0.97		0.9	0.99	0.9	-0.38	-0.94	0.64	0.42	0.9	0.99	1.0	0.83	0.89	0.94	-0.02	0.85	-0.5	0.94	0.17	0.97	0.93
Net Tangible Assets	0.94	0.21	0.85	0.84	0.96	0.9		0.89	0.86	-0.63	-0.87	0.66	0.7	0.81	0.88	0.92	0.94	0.86	0.98	-0.24	0.76	-0.59	0.96	0.23	0.8	0.96
Property Plant And Equipment Net	0.99	0.37	0.95	0.97	0.95	0.99	0.89		0.91	-0.41	-0.95	0.73	0.47	0.9	0.98	0.99	0.85	0.9	0.94	-0.1	0.85	-0.37	0.94	0.15	0.95	0.92
Current Deferred Revenue	0.9	0.14	0.88	0.92	0.87	0.9	0.86	0.91		-0.22	-0.98	0.59	0.34	0.95	0.92	0.89	0.73	1.0	0.94	0.14	0.98	-0.44	0.96	-0.12	0.9	0.96
Net Debt	-0.48	-0.48	-0.24	-0.26	-0.52	-0.38	-0.63	-0.41	-0.22		0.25	-0.54	-0.98	-0.1	-0.36	-0.44	-0.81	-0.22	-0.48	0.85	-0.02	0.18	-0.42	-0.44	-0.16	-0.39
Retained Earnings	-0.94	-0.18	-0.93	-0.96	-0.91	-0.94	-0.87	-0.95	-0.98	0.25		-0.6	-0.34	-0.95	-0.96	-0.93	-0.76	-0.98	-0.95	-0.1	-0.96	0.46	-0.96	0.04	-0.94	-0.96
Accounts Payable	0.69	0.83	0.64	0.56	0.63	0.64	0.66	0.73	0.59	-0.54	-0.6		0.6	0.61	0.59	0.68	0.7	0.56	0.68	-0.56	0.49	0.15	0.66	0.5	0.61	0.6
Cash	0.53	0.47	0.29	0.31	0.56	0.42	0.7	0.47	0.34	-0.98	-0.34	0.6		0.2	0.41	0.49	0.85	0.34	0.57	-0.81	0.14	-0.19	0.51	0.37	0.22	0.48
Non Current Assets Total	0.88	0.13	0.95	0.91	0.86	0.9	0.81	0.9	0.95	-0.1	-0.95	0.61	0.2		0.89	0.89	0.63	0.94	0.91	0.21	0.96	-0.46	0.93	0.07	0.95	0.93
Non Currrent Assets Other	0.98	0.22	0.94	0.99	0.95	0.99	0.88	0.98	0.92	-0.36	-0.96	0.59	0.41	0.89		0.98	0.83	0.92	0.93	0.02	0.87	-0.48	0.94	0.03	0.95	0.93
Other Assets	1.0	0.3	0.96	0.97	0.98	1.0	0.92	0.99	0.89	-0.44	-0.93	0.68	0.49	0.89	0.98		0.87	0.88	0.95	-0.1	0.82	-0.48	0.94	0.21	0.95	0.93
Cash And Short Term Investments	0.89	0.41	0.72	0.76	0.9	0.83	0.94	0.85	0.73	-0.81	-0.76	0.7	0.85	0.63	0.83	0.87		0.74	0.88	-0.49	0.59	-0.4	0.85	0.25	0.68	0.83
Net Receivables	0.89	0.11	0.87	0.92	0.86	0.89	0.86	0.9	1.0	-0.22	-0.98	0.56	0.34	0.94	0.92	0.88	0.74		0.94	0.15	0.98	-0.46	0.96	-0.15	0.89	0.97
Common Stock Total Equity	0.96	0.22	0.91	0.91	0.96	0.94	0.98	0.94	0.94	-0.48	-0.95	0.68	0.57	0.91	0.93	0.95	0.88	0.94		-0.11	0.87	-0.54	1.0	0.14	0.88	0.99
Common Stock Shares Outstanding	-0.13	-0.73	0.07	0.11	-0.13	-0.02	-0.24	-0.1	0.14	0.85	-0.1	-0.56	-0.81	0.21	0.02	-0.1	-0.49	0.15	-0.11		0.32	-0.29	-0.04	-0.58	0.14	0.01
Short Term Investments	0.83	0.04	0.86	0.89	0.78	0.85	0.76	0.85	0.98	-0.02	-0.96	0.49	0.14	0.96	0.87	0.82	0.59	0.98	0.87	0.32		-0.43	0.9	-0.21	0.89	0.91
Non Current Liabilities Total	-0.5	0.6	-0.52	-0.48	-0.61	-0.5	-0.59	-0.37	-0.44	0.18	0.46	0.15	-0.19	-0.46	-0.48	-0.48	-0.4	-0.46	-0.54	-0.29	-0.43		-0.54	-0.06	-0.44	-0.59
Capital Surpluse	0.96	0.19	0.92	0.92	0.95	0.94	0.96	0.94	0.96	-0.42	-0.96	0.66	0.51	0.93	0.94	0.94	0.85	0.96	1.0	-0.04	0.9	-0.54		0.11	0.9	1.0
Inventory	0.21	0.45	0.26	0.02	0.25	0.17	0.23	0.15	-0.12	-0.44	0.04	0.5	0.37	0.07	0.03	0.21	0.25	-0.15	0.14	-0.58	-0.21	-0.06	0.11		0.14	0.05
Other Current Assets	0.94	0.21	0.99	0.97	0.9	0.97	0.8	0.95	0.9	-0.16	-0.94	0.61	0.22	0.95	0.95	0.95	0.68	0.89	0.88	0.14	0.89	-0.44	0.9	0.14		0.89
Other Stockholder Equity	0.95	0.11	0.91	0.92	0.95	0.93	0.96	0.92	0.96	-0.39	-0.96	0.6	0.48	0.93	0.93	0.93	0.83	0.97	0.99	0.01	0.91	-0.59	1.0	0.05	0.89

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SentinelOne Account Relationship Matchups

SentinelOne balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	520.6M	2.0B	2.3B	2.3B	2.7B	1.6B
Short Long Term Debt Total	42.1M	29.1M	27.0M	22.9M	20.6M	22.5M
Other Current Liab	23.8M	97.2M	247.2M	179.0M	205.9M	123.5M
Total Current Liabilities	128.9M	281.3M	473.3M	590.1M	678.6M	340.0M
Total Stockholder Equity	(320.5M)	1.7B	1.7B	1.6B	1.8B	958.5M
Property Plant And Equipment Net	31.4M	48.8M	62.3M	67.3M	77.4M	48.0M
Current Deferred Revenue	89.6M	183.0M	303.2M	399.6M	459.5M	482.5M
Net Debt	(353.4M)	(1.6B)	(111.0M)	(233.7M)	(210.4M)	(220.9M)
Retained Earnings	(350.6M)	(621.7M)	(1.0B)	(1.3B)	(1.2B)	(1.1B)
Accounts Payable	11.8M	9.9M	11.2M	6.8M	7.8M	9.8M
Cash	395.5M	1.7B	137.9M	256.7M	295.1M	551.0M
Non Current Assets Total	56.5M	224.5M	1.3B	1.0B	1.2B	1.2B
Non Currrent Assets Other	24.6M	51.7M	61.1M	79.7M	91.6M	51.1M
Cash And Short Term Investments	395.8M	1.7B	623.5M	926.0M	1.1B	805.4M
Net Receivables	39.3M	101.5M	151.5M	214.3M	246.5M	258.8M
Common Stock Shares Outstanding	215.2M	174.1M	277.8M	294.9M	314.8M	286.5M
Short Term Investments	364K	374K	485.6M	669.3M	769.7M	808.2M
Liabilities And Stockholders Equity	520.6M	2.0B	2.3B	2.3B	2.7B	1.6B
Non Current Liabilities Total	712.2M	110.1M	128.9M	137.3M	123.6M	216.5M
Capital Lease Obligations	22.5M	29.1M	27.0M	22.9M	26.4M	22.3M
Inventory	14.7M	27.5M	37.9M	1.0	1.15	1.09
Other Current Assets	28.9M	46.5M	180.3M	157.1M	180.6M	91.6M
Other Stockholder Equity	(621.1M)	2.3B	2.7B	2.9B	3.4B	3.5B
Total Liab	841.1M	391.4M	602.2M	727.4M	836.5M	637.7M
Net Invested Capital	(300.9M)	1.7B	1.7B	1.6B	1.8B	967.1M
Property Plant And Equipment Gross	31.4M	24.9M	62.3M	92.4M	106.3M	111.6M
Total Current Assets	464.1M	1.8B	914.7M	1.3B	1.5B	1.0B
Accumulated Other Comprehensive Income	165K	454K	(6.4M)	(1.6M)	(1.4M)	(1.5M)
Capital Stock	2K	27K	29K	30K	34.5K	19.6K
Non Current Liabilities Other	401K	6.5M	2.8M	4.1M	4.7M	3.8M
Net Working Capital	335.2M	1.5B	441.5M	707.3M	813.4M	668.2M
Short Term Debt	3.6M	9.2M	7.8M	4.7M	5.4M	5.6M

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SentinelOne Historical Balance Sheet

SentinelOne Inventory

1.09

About SentinelOne Balance Sheet Analysis

SentinelOne Balance Sheet Chart

Total Assets

Current Deferred Revenue

SentinelOne balance sheet Correlations

SentinelOne Account Relationship Matchups

High Positive Relationship

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SentinelOne balance sheet Accounts

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Other Assets	+ 1.0	Total Assets
Other Assets	+ 1.0	Other Liab
Net Receivables	+ 1.0	Current Deferred Revenue
Capital Surpluse	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 1.0	Capital Surpluse
Total Stockholder Equity	+ 0.99	Total Assets

Net Receivables	- 0.98	Retained Earnings
Cash	- 0.98	Net Debt
Retained Earnings	- 0.98	Current Deferred Revenue
Other Stockholder Equity	- 0.96	Retained Earnings
Capital Surpluse	- 0.96	Retained Earnings
Short Term Investments	- 0.96	Retained Earnings