Development
SentinelOne, Inc.
S
$16.80
$0.231.39%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.97M | 731.60M | 718.23M | 623.53M | 701.28M |
| Total Receivables | 133.83M | 124.53M | 128.22M | 151.49M | 119.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.51M | 34.55M | 37.54M | 101.81M | 36.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.12M | 104.09M | 101.55M | 37.90M | 94.93M |
| Total Current Assets | 1.07B | 994.76M | 985.53M | 914.73M | 952.50M |
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| Total Current Assets | 1.07B | 994.76M | 985.53M | 914.73M | 952.50M |
| Net Property, Plant & Equipment | 66.98M | 65.89M | 64.07M | 62.31M | 60.64M |
| Long-term Investments | 540.31M | 540.31M | 540.31M | 540.31M | 540.31M |
| Goodwill | 540.31M | 540.31M | 540.31M | 540.31M | 540.31M |
| Total Other Intangibles | 127.15M | 131.13M | 138.28M | 145.09M | 152.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.84M | 64.80M | 60.71M | 61.05M | 52.17M |
| Total Assets | 2.20B | 2.21B | 2.21B | 2.26B | 2.21B |
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| Total Accounts Payable | 13.79M | 13.84M | 13.22M | 11.21M | 6.59M |
| Total Accrued Expenses | 152.64M | 154.88M | 145.40M | 154.97M | 138.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 4.64M | 4.51M | 3.90M | 4.00M |
| Total Finance Division Other Current Liabilities | 327.94M | 325.02M | 309.81M | 303.20M | 255.50M |
| Total Other Current Liabilities | 327.94M | 325.02M | 309.81M | 303.20M | 255.50M |
| Total Current Liabilities | 498.83M | 498.37M | 472.93M | 473.28M | 404.84M |
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| Total Current Liabilities | 498.83M | 498.37M | 472.93M | 473.28M | 404.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.49M | 20.52M | 21.97M | 23.08M | 23.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.72M | 98.99M | 100.71M | 105.85M | 103.95M |
| Total Liabilities | 615.04M | 617.88M | 595.61M | 602.21M | 532.49M |
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| Common Stock & APIC | 2.86B | 2.80B | 2.73B | 2.66B | 2.60B |
| Retained Earnings | -1.27B | -1.20B | -1.11B | -1.00B | -906.67M |
| Treasury Stock & Other | -7.34M | -8.97M | -5.61M | -6.37M | -10.45M |
| Total Common Equity | 1.58B | 1.59B | 1.62B | 1.66B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.59B | 1.62B | 1.66B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.59B | 1.62B | 1.66B | 1.68B |
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