S - Company ID 0001583708
The table below shows SentinelOne, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash & equivalents | $169.63M | $186.57M | $256.65M | $137.94M | $1.67B |
| Short-term investments | $459.04M | $535.33M | $669.30M | $485.58M | $374.00K |
| Receivables | $289.08M | $236.01M | $214.32M | $151.49M | $101.49M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.05B | $1.07B | $1.30B | $914.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.82B |
| Property, plant & equipment | $84.01M | $71.77M | $48.82M | $38.74M | $24.92M |
| Goodwill | $912.67M | $629.64M | $549.41M | $540.31M | $108.19M |
| Total assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B |
| Accounts payable | $10.30M | $8.16M | $6.76M | $11.21M | $9.94M |
| Total current liabilities | $756.36M | $613.55M | $590.07M | $473.28M | $281.32M |
| Long-term debt | - | - | - | - | $0.00 |
| Total liabilities | $1.00B | $737.38M | $727.36M | $602.21M | $391.39M |
| Retained earnings | -$2.08B | -$1.63B | -$1.34B | -$1.00B | -$621.67M |
| Total equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B |