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SentinelOne (S) Financials

SentinelOne logo
$16.32 -0.27 (-1.61%)
Closing price 03:59 PM Eastern
Extended Trading
$16.23 -0.10 (-0.60%)
As of 05:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for SentinelOne

Annual Income Statements for SentinelOne

This table shows SentinelOne's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -77 -118 -271 -379 -339 -288 -451
Consolidated Net Income / (Loss)		 -77 -118 -271 -379 -339 -288 -451
Net Income / (Loss) Continuing Operations		 -77 -118 -271 -379 -339 -288 -451
Total Pre-Tax Income 		-76 -117 -270 -384 -333 -282 -280
Total Operating Income		 -75 -116 -267 -403 -378 -329 -321
Total Gross Profit		 28 54 123 278 442 610 742
Total Revenue		 46 93 205 422 621 821 1,001
Operating Revenue		 46 93 205 422 621 821 1,001
Total Cost of Revenue		 18 39 82 144 179 211 259
Operating Cost of Revenue		 18 39 82 144 179 211 259
Total Operating Expenses		 103 169 390 681 820 940 1,063
Selling, General & Admin Expense		 15 29 94 163 198 185 202
Marketing Expense		 51 78 161 311 397 487 525
Research & Development Expense		 37 62 136 207 218 267 324
Restructuring Charge		 - - 0.00 0.00 6.71 0.00 12
Total Other Income / (Expense), net		 -1.35 -1.59 -2.87 18 46 48 42
Interest & Investment Income		 0.89 0.23 0.20 21 45 50 43
Other Income / (Expense), net		 -0.22 -0.42 -2.28 -1.29 0.92 -2.18 -1.10
Income Tax Expense		 0.24 0.46 1.00 -5.61 5.86 6.83 171
Basic Earnings per Share		 ($2.34) ($3.31) ($1.56) ($1.36) ($1.15) ($0.92) ($1.37)
Weighted Average Basic Shares Outstanding		 32.71M 35.48M 174.05M 277.80M 294.92M 314.81M 330.11M
Diluted Earnings per Share		 ($2.34) ($3.31) ($1.56) ($1.36) ($1.15) ($0.92) ($1.37)
Weighted Average Diluted Shares Outstanding		 32.71M 35.48M 174.05M 277.80M 294.92M 314.81M 330.11M
Weighted Average Basic & Diluted Shares Outstanding		 - - 271.76M 288.62M 310.01M 329.66M 340.28M

Quarterly Income Statements for SentinelOne

This table shows SentinelOne's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -90 -70 -72 -70 -69 -78 -71 -208 -72 -60 -110
Consolidated Net Income / (Loss)		 -90 -70 -72 -70 -69 -78 -71 -208 -72 -60 -110
Net Income / (Loss) Continuing Operations		 -90 -70 -72 -70 -69 -78 -71 -208 -72 -60 -110
Total Pre-Tax Income 		-88 -69 -70 -69 -67 -77 -69 -75 -69 -63 -73
Total Operating Income		 -100 -81 -81 -81 -79 -89 -80 -87 -81 -73 -80
Total Gross Profit		 105 120 126 136 148 157 169 172 182 191 197
Total Revenue		 149 164 174 186 199 211 226 229 242 259 271
Operating Revenue		 149 164 174 186 199 211 226 229 242 259 271
Total Cost of Revenue		 45 44 48 50 51 53 57 57 60 68 74
Operating Cost of Revenue		 45 44 48 50 51 53 57 57 60 68 74
Total Operating Expenses		 205 202 207 217 228 247 249 260 262 264 277
Selling, General & Admin Expense		 48 51 47 43 44 52 46 49 51 51 50
Marketing Expense		 98 98 101 116 120 124 128 134 128 127 137
Research & Development Expense		 54 52 56 58 64 70 75 72 79 83 89
Restructuring Charge		 4.26 0.07 - 0.00 0.00 0.00 - 5.17 3.88 3.17 0.04
Total Other Income / (Expense), net		 12 12 11 12 12 12 11 13 12 9.86 7.09
Interest & Investment Income		 11 12 12 12 13 13 12 12 12 10 7.83
Other Income / (Expense), net		 1.41 0.61 -0.74 -0.04 -0.42 -0.38 -1.34 0.49 -0.33 -0.52 -0.75
Income Tax Expense		 1.47 1.32 2.01 1.51 2.20 1.52 1.60 133 3.27 -3.16 37
Basic Earnings per Share		 ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22) ($0.63) ($0.22) ($0.18) ($0.34)
Weighted Average Basic Shares Outstanding		 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M 327.98M 330.94M 332.73M 330.11M
Diluted Earnings per Share		 ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22) ($0.63) ($0.22) ($0.18) ($0.34)
Weighted Average Diluted Shares Outstanding		 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M 327.98M 330.94M 332.73M 330.11M
Weighted Average Basic & Diluted Shares Outstanding		 295.67M 298.67M 310.01M 312.87M 317.22M 321.34M 329.66M 332.49M 333.61M 339.87M 340.28M

Annual Cash Flow Statements for SentinelOne

This table details how cash moves in and out of SentinelOne's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 5.20 351 1,273 -1,470 120 -129 2.86
Net Cash From Operating Activities		 -44 -67 -96 -193 -68 34 77
Net Cash From Continuing Operating Activities		 -44 -67 -96 -193 -68 34 77
Net Income / (Loss) Continuing Operations		 -77 -118 -271 -379 -339 -288 -451
Consolidated Net Income / (Loss)		 -77 -118 -271 -379 -339 -288 -451
Depreciation Expense		 1.86 2.84 7.91 30 39 43 55
Amortization Expense		 5.75 12 22 24 29 53 71
Non-Cash Adjustments To Reconcile Net Income		 4.31 19 90 167 223 273 304
Changes in Operating Assets and Liabilities, net		 20 18 56 -35 -20 -47 97
Net Cash From Investing Activities		 -3.19 -6.27 -20 -1,313 141 -218 87
Net Cash From Continuing Investing Activities		 -3.19 -6.27 -20 -1,313 141 -218 87
Purchase of Property, Plant & Equipment		 -2.65 -6.04 -9.49 -18 -15 -27 -25
Acquisitions		 -0.20 -0.22 -4.25 -281 -17 -124 -249
Purchase of Investments		 -0.33 0.00 -6.00 -1,938 -466 -804 -249
Sale and/or Maturity of Investments		 - 0.00 0.00 925 639 737 610
Net Cash From Financing Activities		 53 424 1,387 36 47 56 -161
Net Cash From Continuing Financing Activities		 53 424 1,387 36 47 56 -161
Repurchase of Preferred Equity		 - 267 - 0.00 0.00 -0.02 0.00
Repurchase of Common Equity		 0.00 0.00 -7.42 -0.19 0.00 0.00 -200
Issuance of Common Equity		 0.00 0.00 11 19 19 23 21
Other Financing Activities, net		 0.90 4.81 15 17 28 33 18
Cash Interest Paid		 1.84 1.38 0.41 0.02 0.01 0.03 0.01
Cash Income Taxes Paid		 0.36 0.30 0.58 0.50 5.11 6.84 5.65

Quarterly Cash Flow Statements for SentinelOne

This table details how cash moves in and out of SentinelOne's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -18 -5.86 131 -58 8.00 33 -112 -1.04 90 -117 32
Net Cash From Operating Activities		 -12 -22 -6.18 42 2.30 -7.17 -3.40 52 -1.04 21 4.37
Net Cash From Continuing Operating Activities		 -12 -22 -6.18 42 2.30 -7.17 -3.40 52 -1.04 21 4.37
Net Income / (Loss) Continuing Operations		 -90 -70 -72 -70 -69 -78 -71 -208 -72 -60 -110
Consolidated Net Income / (Loss)		 -90 -70 -72 -70 -69 -78 -71 -208 -72 -60 -110
Depreciation Expense		 9.51 9.93 10 11 10 11 11 11 12 15 17
Amortization Expense		 5.60 7.24 10 12 12 14 15 16 17 18 20
Non-Cash Adjustments To Reconcile Net Income		 32 88 59 61 82 71 75 72 75 76 82
Changes in Operating Assets and Liabilities, net		 30 -57 -13 29 -33 -25 -34 161 -33 -27 -4.24
Net Cash From Investing Activities		 -16 13 113 -106 -9.36 30 -132 -66 131 -90 112
Net Cash From Continuing Investing Activities		 -16 13 113 -106 -9.36 30 -132 -66 131 -90 112
Purchase of Property, Plant & Equipment		 -3.29 -4.15 -4.46 -8.25 -7.74 -5.48 -5.52 -6.83 -6.11 -5.11 -6.68
Acquisitions		 -0.04 -3.22 -14 -62 -0.06 -0.02 -62 -0.02 -0.08 -245 -4.32
Purchase of Investments		 -200 -112 -3.71 -247 -196 -155 -207 -167 -41 -25 -16
Sale and/or Maturity of Investments		 187 132 135 211 194 190 142 109 178 185 139
Net Cash From Financing Activities		 10 3.52 24 6.53 15 10 24 12 -41 -48 -84
Net Cash From Continuing Financing Activities		 10 3.52 24 6.53 15 10 24 12 -41 -48 -84
Repurchase of Common Equity		 - - - - - - 0.02 - - -49 -98
Issuance of Common Equity		 - - 13 - - - 14 - - - 12
Other Financing Activities, net		 4.08 3.52 11 6.55 6.26 10 11 12 2.95 1.38 1.44
Cash Income Taxes Paid		 0.83 2.04 2.09 1.49 0.98 2.53 1.84 0.29 1.64 1.90 1.82

Annual Balance Sheets for SentinelOne

This table presents SentinelOne's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 521 2,042 2,259 2,321 2,407 2,438
Total Current Assets		 464 1,818 915 1,297 1,070 1,051
Cash & Equivalents		 395 1,669 138 257 187 170
Short-Term Investments		 0.36 0.37 486 669 535 459
Accounts Receivable		 39 101 151 214 236 289
Prepaid Expenses		 14 19 102 103 47 62
Other Current Assets		 15 28 38 54 65 71
Plant, Property, & Equipment, net		 13 25 39 49 72 84
Total Noncurrent Assets		 43 200 1,305 975 1,265 1,304
Long-Term Investments		 - 6.00 535 205 419 141
Goodwill		 0.00 108 540 549 630 913
Intangible Assets		 0.47 16 145 123 107 130
Other Noncurrent Operating Assets		 43 70 85 98 109 120
Total Liabilities & Shareholders' Equity		 521 2,042 2,259 2,321 2,407 2,438
Total Liabilities		 220 391 602 727 737 1,001
Total Current Liabilities		 129 281 473 590 614 756
Accounts Payable		 12 9.94 11 6.76 8.16 10
Current Deferred Revenue		 90 183 303 400 470 550
Current Employee Benefit Liabilities		 20 61 55 74 80 79
Other Current Liabilities		 3.63 4.61 3.90 109 56 117
Total Noncurrent Liabilities		 91 110 129 137 124 245
Noncurrent Deferred Revenue		 52 79 103 115 102 83
Other Noncurrent Operating Liabilities		 19 31 26 22 22 161
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -321 1,651 1,657 1,594 1,669 1,437
Total Preferred & Common Equity		 -321 1,651 1,657 1,594 1,669 1,437
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -321 1,651 1,657 1,594 1,669 1,437
Common Stock		 30 2,272 2,663 2,935 3,295 3,513
Retained Earnings		 -351 -622 -1,000 -1,339 -1,627 -2,078
Accumulated Other Comprehensive Income / (Loss)		 0.17 0.45 -6.37 -1.55 2.16 2.31

Quarterly Balance Sheets for SentinelOne

This table presents SentinelOne's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 2,265 2,215 2,213 2,207 2,196 2,310 2,347 2,367 2,384 2,350 2,432
Total Current Assets		 1,390 953 986 995 1,069 1,066 1,021 991 1,031 1,093 957
Cash & Equivalents		 269 210 150 133 127 199 206 236 189 278 150
Short-Term Investments		 950 491 568 599 671 574 502 425 578 533 500
Accounts Receivable		 106 119 128 125 134 134 155 165 155 179 199
Prepaid Expenses		 33 98 100 96 92 104 101 106 44 37 41
Other Current Assets		 31 34 39 43 46 55 57 60 64 65 68
Plant, Property, & Equipment, net		 33 36 41 44 46 57 64 68 76 79 80
Total Noncurrent Assets		 842 1,226 1,186 1,169 1,080 1,187 1,262 1,308 1,277 1,179 1,395
Long-Term Investments		 - 457 424 410 325 336 417 464 440 347 224
Goodwill		 540 540 540 540 540 630 630 630 630 630 912
Intangible Assets		 160 152 138 131 127 127 120 114 101 94 140
Other Noncurrent Operating Assets		 142 76 84 87 88 94 94 101 107 108 119
Total Liabilities & Shareholders' Equity		 2,265 2,215 2,213 2,207 2,196 2,310 2,347 2,367 2,384 2,350 2,432
Total Liabilities		 525 532 596 618 615 694 713 727 837 843 882
Total Current Liabilities		 333 405 473 498 499 566 588 607 589 597 628
Accounts Payable		 14 6.59 13 14 14 9.20 6.75 9.71 22 9.73 9.63
Current Deferred Revenue		 244 256 310 325 328 391 400 401 454 457 481
Current Employee Benefit Liabilities		 39 43 44 50 53 55 64 70 63 67 73
Other Current Liabilities		 4.00 4.00 4.51 4.64 4.45 4.68 4.63 5.12 51 63 64
Total Noncurrent Liabilities		 192 128 123 120 116 128 126 120 248 246 254
Noncurrent Deferred Revenue		 101 99 99 96 95 102 103 98 92 90 88
Other Noncurrent Operating Liabilities		 91 29 24 23 22 26 22 22 157 156 166
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,740 1,682 1,617 1,589 1,581 1,616 1,634 1,640 1,547 1,508 1,550
Total Preferred & Common Equity		 1,740 1,682 1,617 1,589 1,581 1,616 1,634 1,640 1,547 1,508 1,550
Preferred Stock		 0.00 0.00 - - - - - 0.00 0.00 0.00 0.00
Total Common Equity		 1,740 1,682 1,617 1,589 1,581 1,616 1,634 1,640 1,547 1,508 1,550
Common Stock		 2,550 2,599 2,730 2,795 2,855 3,028 3,111 3,194 3,378 3,414 3,515
Retained Earnings		 -808 -907 -1,107 -1,197 -1,267 -1,409 -1,478 -1,557 -1,836 -1,908 -1,968
Accumulated Other Comprehensive Income / (Loss)		 -2.01 -10 -5.61 -8.97 -7.34 -2.79 1.15 2.59 4.05 1.33 2.70

Annual Metrics And Ratios for SentinelOne

This table displays calculated financial ratios and metrics derived from SentinelOne's official financial filings.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - 339,868,994.00
DEI Adjusted Shares Outstanding		 - - - - - - 339,868,994.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -1.33
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -52 -81 -187 -282 -265 -231 -225
Return On Investment Capital (ROIC_SIMPLE)		 - - - -17.01% -16.62% -13.81% -15.65%
Earnings before Interest and Taxes (EBIT)		 -75 -116 -270 -404 -377 -332 -322
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -68 -102 -240 -350 -310 -236 -196
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.25 -238 -804 -230 -295 -365
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -76 -25 498 463 528 668
Increase / (Decrease) in Invested Capital		 0.00 -76 51 523 -34 65 140
Book Value per Share		 $0.00 ($9.03) $6.18 $5.86 $5.34 $5.19 $4.23
Tangible Book Value per Share		 $0.00 ($9.05) $5.72 $3.44 $3.09 $2.90 $1.16
Total Capital		 0.00 320 1,651 1,657 1,594 1,669 1,437
Total Debt		 0.00 20 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 20 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -376 -1,676 -1,159 -1,131 -1,141 -770
Capital Expenditures (CapEx)		 2.65 6.04 9.49 18 15 27 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -61 -133 -182 -219 -266 -334
Debt-free Net Working Capital (DFNWC)		 0.00 335 1,536 441 707 456 294
Net Working Capital (NWC)		 0.00 335 1,536 441 707 456 294
Net Nonoperating Expense (NNE)		 24 37 84 97 74 58 226
Net Nonoperating Obligations (NNO)		 0.00 -376 -1,676 -1,159 -1,131 -1,141 -770
Total Depreciation and Amortization (D&A)		 7.60 14 30 54 68 96 126
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.56) ($1.36) ($1.15) ($0.92) ($1.37)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 174.05M 277.80M 294.92M 314.81M 330.11M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.56) ($1.36) ($1.15) ($0.92) ($1.37)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 174.05M 277.80M 294.92M 314.81M 330.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 271.76M 288.62M 310.01M 329.66M 340.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -52 -81 -187 -282 -260 -231 -216
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for SentinelOne

This table displays calculated financial ratios and metrics derived from SentinelOne's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 339,868,994.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 339,868,994.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.32
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -70 -57 -57 -56 -56 -62 -56 -61 -56 -51 -56
Return On Investment Capital (ROIC_SIMPLE)		 - - -3.57% - - - -3.37% -3.96% -3.74% -3.31% -3.89%
Earnings before Interest and Taxes (EBIT)		 -99 -81 -82 -81 -80 -89 -82 -87 -81 -74 -81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -84 -64 -61 -58 -57 -65 -55 -60 -52 -41 -44
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.77 9.46 -22 -87 -117 -120 -121 105 102 -212 -196
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 447 458 463 506 508 516 528 340 350 676 668
Increase / (Decrease) in Invested Capital		 -73 -66 -34 31 61 58 65 -166 -158 161 140
Book Value per Share		 $5.44 $5.35 $5.34 $5.21 $5.22 $5.17 $5.19 $4.69 $4.53 $4.65 $4.23
Tangible Book Value per Share		 $3.14 $3.09 $3.09 $2.77 $2.82 $2.83 $2.90 $2.48 $2.36 $1.49 $1.16
Total Capital		 1,589 1,581 1,594 1,616 1,634 1,640 1,669 1,547 1,508 1,550 1,437
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,142 -1,123 -1,131 -1,110 -1,125 -1,124 -1,141 -1,207 -1,158 -874 -770
Capital Expenditures (CapEx)		 3.29 4.15 4.46 8.25 7.74 5.48 5.52 6.83 6.11 5.11 6.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -235 -227 -219 -273 -275 -277 -266 -325 -315 -321 -334
Debt-free Net Working Capital (DFNWC)		 496 571 707 500 433 384 456 442 496 329 294
Net Working Capital (NWC)		 496 571 707 500 433 384 456 442 496 329 294
Net Nonoperating Expense (NNE)		 19 13 15 14 14 16 15 147 16 8.97 54
Net Nonoperating Obligations (NNO)		 -1,142 -1,123 -1,131 -1,110 -1,125 -1,124 -1,141 -1,207 -1,158 -874 -770
Total Depreciation and Amortization (D&A)		 15 17 21 22 23 25 26 27 29 33 37
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22) ($0.63) ($0.22) ($0.18) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M 327.98M 330.94M 332.73M 330.11M
Adjusted Diluted Earnings per Share		 ($0.31) ($0.24) ($0.23) ($0.23) ($0.22) ($0.25) ($0.22) ($0.63) ($0.22) ($0.18) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 293.17M 296.65M 294.92M 309.55M 312.62M 316.99M 314.81M 327.98M 330.94M 332.73M 330.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 295.67M 298.67M 310.01M 312.87M 317.22M 321.34M 329.66M 332.49M 333.61M 339.87M 340.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -67 -57 -57 -56 -56 -62 -56 -58 -54 -49 -56
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for SentinelOne (NYSE:S) based on the quarterly financials provided for the last four years. The bullets focus on the most important points for retail investors.

  • Top-line growth: Operating Revenue rose from about $174.2 million in 2024 Q4 to $271.2 million in 2026 Q4, roughly a 56% increase over the period.
  • Strong gross margin: Total Gross Profit margin has been in the 70%+ range, with 2026 Q4 showing approx. $196.8 million gross profit on $271.2 million revenue (about 72–73% gross margin).
  • Healthy near-term liquidity: As of 2026 Q3, Total Current Assets were about $956.96 million and Total Current Liabilities about $627.63 million, giving a current ratio near 1.5x.
  • Capital return activity and investment inflows: There were sizable cash inflows from the sale/maturity of investments in 2026 (e.g., $184.9 million in Q3 2026 and $138.5 million in Q4 2026), aiding liquidity at times.
  • Solid equity base: Total equity around $1.55–$1.60 billion in mid-2026, providing a cushion against liabilities and supporting potential future financings.
  • Operating cash flow is inconsistent: Net cash from continuing operating activities has been negative in several quarters (e.g., around a few million in Q4 2026 and negative in multiple previous periods), indicating ongoing cash burn with no steady positive cash flow yet.
  • Debt profile is lightweight: Long-term debt is reported as zero in the latest balance sheets, which reduces interest obligations but does not by itself solve profitability issues.
  • Capital allocation activity: In 2026 there was substantial share repurchase activity, along with new equity issuance in some periods, which can affect cash balances and per-share metrics but reflects active capital allocation decisions.
  • Persistent losses: Net income (and earnings per share) remain negative across quarters, with Q4 2026 net income attributable to common shareholders about −$110.2 million and Q3 2026 around −$60.3 million, underscoring ongoing profitability challenges.
  • Operating expenses outsize revenue in some quarters: In 2026 Q4, Total Operating Expenses were approximately $276.7 million against revenue of about $271.2 million, indicating a high quarterly burn and a challenging path to profitability.
05/11/26 05:05 PM ETAI Generated. May Contain Errors.

SentinelOne Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SentinelOne's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

SentinelOne's net income appears to be on an upward trend, with a most recent value of -$450.74 million in 2026, rising from -$76.57 million in 2020. The previous period was -$288.44 million in 2025. Find out what analysts predict for SentinelOne in the coming months.

SentinelOne's total operating income in 2026 was -$321.31 million, based on the following breakdown:
  • Total Gross Profit: $742.10 million
  • Total Operating Expenses: $1.06 billion

Over the last 6 years, SentinelOne's total revenue changed from $46.47 million in 2020 to $1.00 billion in 2026, a change of 2,054.5%.

SentinelOne's total liabilities were at $1.00 billion at the end of 2026, a 35.7% increase from 2025, and a 355.1% increase since 2021.

In the past 5 years, SentinelOne's cash and equivalents has ranged from $137.94 million in 2023 to $1.67 billion in 2022, and is currently $169.63 million as of their latest financial filing in 2026.

Over the last 6 years, SentinelOne's book value per share changed from 0.00 in 2020 to 4.23 in 2026, a change of 422.9%.


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Financial statements for NYSE:S last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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