SentinelOne Financial Statements From 2010 to 2024

S Stock  USD 21.18  0.71  3.47%   
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
(0.55)
Market Capitalization
6.3 B
Enterprise Value Revenue
8.9721
Revenue
621.2 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 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 exotic indicators such as Price To Sales Ratio of 12.09 or Dividend Yield of 8.0E-4. SentinelOne financial statements analysis is a perfect complement when working with SentinelOne Valuation or Volatility modules.
  
This module can also supplement SentinelOne's financial leverage analysis and stock options assessment as well as various SentinelOne Technical models . 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

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 Liabilities100.3 M179 M45.7 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
Cash564.5 M317.9 M235.9 M
Slightly volatile
Non Current Assets Total600 M1.1 B236.1 M
Slightly volatile
Non Currrent Assets Other6.4 M6.8 M20.1 M
Slightly volatile
Other Assets42.2 M70.2 M27 M
Slightly volatile
Cash And Short Term Investments818.8 M987.2 M330.1 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 Outstanding311.2 M294.9 M286.5 M
Pretty Stable
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
Inventory24.4 M43.6 M15.5 M
Slightly volatile
Other Current Assets39.6 M41.6 M16.8 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 Assets996.2 M1.2 B421.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income48.2 M45.9 M8.3 M
Slightly volatile
Depreciation And Amortization21.9 M38.9 M9.6 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 Profit455.6 M433.9 M108.4 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 Revenue103.6 M187.3 M49.3 M
Slightly volatile
Total Operating Expenses472.8 M805.6 M236.7 M
Slightly volatile
Reconciled Depreciation40.9 M38.9 M9.3 M
Slightly volatile

SentinelOne Cash Flow Statement

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 Flow131 M137.9 M187.5 M
Slightly volatile
Depreciation40.9 M38.9 M9.3 M
Slightly volatile
Other Non Cash Items415.6 M395.8 M62.3 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 Flow580.6 M317.9 M243.3 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 ChangesB1.1 B1.2 B
Slightly volatile
Cash Flows Other Operating60.5 M68.1 M74.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0912.7246189
Slightly volatile
Dividend Yield8.0E-48.0E-49.0E-4
Slightly volatile
Days Sales Outstanding184126214
Slightly volatile
Stock Based Compensation To Revenue0.230.34910.1669
Slightly volatile
EV To Sales11.6412.2497188
Slightly volatile
Inventory Turnover2.323.422.4614
Slightly volatile
Days Of Inventory On Hand144110153
Slightly volatile
Payables Turnover29.0927.70458.0557
Slightly volatile
Sales General And Administrative To Revenue0.290.31920.3345
Pretty Stable
Research And Ddevelopement To Revenue0.650.35120.7147
Slightly volatile
Cash Per Share2.133.34741.1253
Slightly volatile
Capex To Operating Cash Flow0.290.27440.1004
Slightly volatile
Days Payables Outstanding12.5213.174775.2629
Slightly volatile
Income Quality0.190.20190.5082
Slightly volatile
Intangibles To Total Assets0.30.28960.0652
Slightly volatile
Net Debt To EBITDA0.840.88641.0001
Slightly volatile
Current Ratio2.462.10681.9285
Slightly volatile
Receivables Turnover1.852.89821.7943
Slightly volatile
Graham Number6.7911.81784.5889
Slightly volatile
Revenue Per Share2.212.10620.5697
Slightly volatile
Interest Debt Per Share0.110.08190.0876
Slightly volatile
Debt To Assets0.00940.00990.1246
Slightly volatile
Operating Cycle120126345
Slightly volatile
Days Of Payables Outstanding12.5213.174775.2629
Slightly volatile
Ebt Per Ebit1.080.89541.0089
Pretty Stable
Quick Ratio2.32.03631.7558
Slightly volatile
Net Income Per E B T0.81.01760.9894
Slightly volatile
Cash Ratio0.510.53881.111
Pretty Stable
Cash Conversion Cycle107113270
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
Capital Expenditure Coverage Ratio3.463.643712.8666
Slightly volatile
Debt Ratio0.00940.00990.1246
Slightly volatile
Price Sales Ratio12.0912.7246189
Slightly volatile
Asset Turnover0.250.26760.3411
Slightly volatile
Gross Profit Margin0.50.69850.6061
Very volatile

SentinelOne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 B7.9 B11.1 B
Slightly volatile
Enterprise Value8.1 B7.6 B9.7 B
Slightly volatile

SentinelOne Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments987.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include SentinelOne income statement, its balance sheet, and the statement of cash flows. SentinelOne investors use historical funamental indicators, such as SentinelOne's revenue or net income, to determine how well the company is positioned to perform in the future. Although SentinelOne investors may use each financial statement separately, they are all related. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SentinelOne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SentinelOne Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SentinelOne. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue399.6 M226.2 M
Total Revenue621.2 M652.2 M
Cost Of Revenue187.3 M103.6 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)(0.03)
Revenue Per Share 2.11  2.21 
Ebit Per Revenue(0.60)(0.63)

Currently Active Assets on Macroaxis

When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
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.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.