S - SentinelOne, Inc.
NYSE
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Technology
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Software—Infrastructure
Mountain View,
United States
Type: Equity
S price evolution
S
| (in millions $) | 31 Jan 2025 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $214.32 | $133.83 | $124.53 | |
| Inventory | ||||
| Total current assets | $1297.33 | $1069.42 | $994.76 | |
| Long term investments | ||||
| Property, plant & equipment | $67.29 | $66.98 | $65.89 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2321.41 | $2195.87 | $2207.2 | |
| Current liabilities | ||||
| Accounts payable | $6.76 | $13.79 | $13.84 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $590.07 | $498.83 | $498.37 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $727.36 | $615.04 | $617.88 | |
| Shareholders' equity | ||||
| Retained earnings | -$1339.04 | -$1267.06 | -$1196.76 | |
| Other shareholder equity | -$1.55 | -$7.34 | -$8.97 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $214.32 | $151.49 | $101.5 | |
| Inventory | ||||
| Total current assets | $1297.33 | $914.73 | $1817.7 | |
| Long term investments | ||||
| Property, plant & equipment | $67.29 | $62.3 | $48.8 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2321.41 | $2258.91 | $2042.2 | |
| Current liabilities | ||||
| Accounts payable | $6.76 | $11.21 | $9.9 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $590.07 | $473.28 | $281.3 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $727.36 | $602.21 | $391.4 | |
| Shareholders' equity | ||||
| Retained earnings | -$1339.04 | -$1000.35 | -$621.7 | |
| Other shareholder equity | -$1.55 | -$6.37 | $0.5 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $164.16 | $149.42 | ||
| Cost of revenue | ||||
| Gross Profit | $120.4 | $104.75 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $201.79 | $200.86 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.32 | $1.47 | ||
| Interest expense | $11.88 | $10.88 | ||
| Net income | ||||
| Net income | -$70.3 | -$89.54 | ||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $621.15 | $422.18 | $204.8 | $93.1 |
| Cost of revenue | ||||
| Gross Profit | $441.87 | $278 | $123.1 | $53.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $813.58 | $677.38 | $388.9 | $169.3 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.86 | -$5.61 | $1 | $0.5 |
| Interest expense | $44.66 | $19.58 | -$0.6 | -$1.2 |
| Net income | ||||
| Net income | -$338.69 | -$378.68 | -$271.1 | -$117.6 |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $140.59 | $27.56 | $14.71 | $31.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.46 | $23.78 | $20.26 | $9.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $119.68 | -$10.85 | -$4.99 | $12.81 |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $140.59 | -$1312.67 | -$19.74 | -$6.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $47.46 | $36.31 | $1387.12 | $423.98 |
| Effect of exchange rate | $1.15 | $0.29 | ||
| Change in cash and equivalents | $119.68 | -$1469.64 | $1272.94 | $351.43 |
News
Fundamentals
| Market cap | N/A |
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| ROE | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |