SentinelOne Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2,321M
1,243M
987M
0M
669M
214M
0M
42M
1,078M
0M
205M
727M
590M
7M
5M
400M
137M
0M
4M
1,594M
707M
1,594M
23M
-295M
2,259M
915M
624M
138M
486M
151M
38M
102M
1,344M
62M
535M
602M
473M
11M
4M
303M
129M
0M
3M
1,657M
441M
1,657M
27M
-111M
2,042M
1,818M
1,670M
1,669M
0M
101M
28M
19M
225M
49M
6M
391M
281M
10M
5M
183M
110M
0M
7M
1,651M
1,536M
1,651M
29M
-1,640M
521M
464M
396M
395M
0M
39M
15M
14M
57M
31M
0M
841M
129M
12M
4M
90M
712M
20M
0M
-321M
335M
-301M
42M
-353M
112M
89M
46M
45M
0M
31M
8M
4M
24M
8M
0M
337M
72M
5M
0M
53M
265M
20M
4M
-224M
17M
-205M
20M
-26M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2,321M
1,243M
987M
0M
669M
214M
0M
42M
1,078M
0M
205M
727M
590M
7M
5M
400M
137M
0M
4M
1,594M
707M
1,594M
23M
-295M
2,196M
1,069M
798M
0M
671M
134M
46M
92M
1,126M
67M
325M
615M
499M
14M
4M
328M
116M
0M
3M
1,581M
571M
1,581M
23M
-104M
2,207M
995M
732M
133M
599M
125M
43M
96M
1,212M
66M
410M
618M
498M
14M
5M
325M
120M
0M
3M
1,589M
496M
1,589M
25M
-108M
2,213M
986M
718M
150M
568M
128M
39M
100M
1,227M
41M
424M
596M
473M
13M
5M
310M
123M
0M
24M
1,617M
513M
1,617M
26M
-124M
2,259M
915M
624M
138M
486M
151M
38M
102M
1,344M
62M
535M
602M
473M
11M
4M
303M
129M
0M
3M
1,657M
441M
1,657M
27M
-111M
2,215M
953M
701M
210M
491M
119M
34M
98M
1,262M
36M
457M
532M
405M
7M
4M
256M
128M
0M
29M
1,682M
548M
1,682M
28M
-183M
2,265M
1,390M
1,219M
269M
950M
106M
31M
33M
875M
58M
0M
525M
333M
14M
4M
244M
192M
0M
66M
1,740M
1,057M
1,740M
29M
-240M
1,988M
1,756M
1,618M
766M
851M
87M
26M
25M
233M
55M
0M
391M
277M
14M
3M
196M
114M
0M
35M
1,597M
1,479M
1,597M
30M
-736M
2,042M
1,818M
1,670M
1,669M
0M
101M
28M
19M
225M
49M
0M
391M
281M
10M
5M
183M
110M
0M
7M
1,651M
1,536M
1,651M
29M
-1,640M
1,981M
1,773M
1,665M
1,665M
0M
69M
20M
18M
208M
48M
0M
302M
205M
7M
4M
139M
97M
0M
4M
1,679M
1,568M
1,679M
30M
-1,635M
1,977M
1,782M
1,685M
1,685M
0M
53M
18M
26M
194M
40M
0M
261M
173M
10M
4M
122M
87M
0M
3M
1,716M
1,609M
1,716M
25M
-1,659M
620M
429M
363M
0M
0M
37M
16M
14M
191M
37M
0M
866M
149M
11M
4M
103M
717M
20M
1M
-246M
280M
-226M
46M
-316M
521M
464M
396M
0M
0M
39M
15M
14M
57M
0M
0M
841M
129M
12M
4M
90M
712M
20M
0M
-321M
335M
-301M
42M
-353M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
86,902M
9,455M
3,241M
0M
62M
3,873M
1,117M
1,224M
77,447M
0M
0M
61,147M
12,471M
3,396M
9,143M
0M
48,676M
0M
0M
25,755M
0M
0M
13,023M
9,844M