S - Company ID 0001583708
The table below shows SentinelOne, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.21M | $278.00M | $188.62M | $235.74M | $205.90M | $198.72M |
| Short-term investments | $499.64M | $532.82M | $578.29M | $424.52M | $502.27M | $574.49M |
| Receivables | $198.76M | $179.33M | $155.01M | $164.60M | $155.15M | $133.77M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $956.96M |
| $1.09B |
| $1.03B |
| $990.99M |
| $1.02B |
| $1.07B |
| Property, plant & equipment | $80.31M | $79.23M | $75.99M | $68.13M | $64.26M | $57.05M |
| Goodwill | $911.78M | $629.64M | $629.64M | $629.64M | $629.64M | $629.64M |
| Total assets | $2.43B | $2.35B | $2.38B | $2.37B | $2.35B | $2.31B |
| Accounts payable | $9.63M | $9.72M | $21.57M | $9.71M | $6.75M | $9.20M |
| Total current liabilities | $627.63M | $596.78M | $588.93M | $607.48M | $587.91M | $566.05M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $882.05M | $842.70M | $837.41M | $727.50M | $713.43M | $694.11M |
| Retained earnings | -$1.97B | -$1.91B | -$1.84B | -$1.56B | -$1.48B | -$1.41B |
| Total equity | $1.55B | $1.51B | $1.55B | $1.64B | $1.63B | $1.62B |