SentinelOne, Inc. financial data

Symbol
S on NYSE
Location
444 Castro Street, Suite 400, Mountain View, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -12.5%
Debt-to-equity 49.4 % +15.5%
Return On Equity -27 % -54%
Return On Assets -18.1 % -47.2%
Operating Margin -37.2 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.5B USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 331M shares +5.86%
Weighted Average Number of Shares Outstanding, Diluted 331M shares +5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 907M USD +25.4%
Cost of Revenue 227M USD +17.8%
Research and Development Expense 296M USD +28.5%
Selling and Marketing Expense 514M USD +18%
General and Administrative Expense 199M USD +7.26%
Operating Income (Loss) -337M USD -4.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -289M USD -5.44%
Income Tax Expense (Benefit) 140M USD +1888%
Net Income (Loss) Attributable to Parent -429M USD -52.5%
Earnings Per Share, Basic -1 USD/shares -43.5%
Earnings Per Share, Diluted -1 USD/shares -43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +15.6%
Assets, Current 1.09B USD +6.99%
Property, Plant and Equipment, Net 79.2M USD +23.3%
Operating Lease, Right-of-Use Asset 15.5M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 94.3M USD -21.6%
Goodwill 630M USD 0%
Other Assets, Noncurrent 24.4M USD +316%
Assets 2.35B USD +0.14%
Accounts Payable, Current 9.73M USD +44.2%
Employee-related Liabilities, Current 66.5M USD +4.5%
Accrued Liabilities, Current 123M USD +22.7%
Contract with Customer, Liability, Current 457M USD +14.4%
Liabilities, Current 597M USD +1.51%
Contract with Customer, Liability, Noncurrent 89.6M USD -13.1%
Operating Lease, Liability, Noncurrent 11.5M USD -25.5%
Other Liabilities, Noncurrent 3.67M USD -47.1%
Liabilities 843M USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.33M USD +16.4%
Retained Earnings (Accumulated Deficit) -1.91B USD -29%
Stockholders' Equity Attributable to Parent 1.51B USD -7.71%
Liabilities and Equity 2.35B USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.3M USD +24.5%
Net Cash Provided by (Used in) Financing Activities 12.3M USD +87.9%
Net Cash Provided by (Used in) Investing Activities -65.6M USD +38.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.04M USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +3.46%
Deferred Tax Assets, Valuation Allowance 382M USD +12%
Deferred Tax Assets, Gross 444M USD +9.02%
Operating Lease, Liability 19.1M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 146K USD -83.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -429M USD -58.1%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -18.5%
Property, Plant and Equipment, Gross 109M USD +47.2%
Operating Lease, Liability, Current 5.28M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.98M USD +5.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.99M USD +7.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.72M USD +2.62%
Deferred Tax Assets, Operating Loss Carryforwards 208M USD -8.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 4M USD +82.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD -51.4%
Additional Paid in Capital 3.41B USD +9.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.1M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 62.4M USD -6.34%
Share-based Payment Arrangement, Expense 287M USD +23.8%
Interest Expense 645K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%