SentinelOne, Inc. Balance Sheet
S / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
SentinelOne, Inc. had $2.4B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169.6M | $186.6M | $256.7M | $137.9M | $1.7B | $395.5M | - |
| Accounts Receivable | $289.1M | $236.0M | $214.3M | $151.5M | $101.5M | $39.3M | - |
| Current Assets | $1.1B | $1.1B | $1.3B | $914.7M | $1.8B | $464.1M | - |
| PP&E (Net) | $84.0M | $71.8M | $48.8M | $38.7M | $24.9M | $13.4M | - |
| Goodwill | $912.7M | $629.6M | $549.4M | $540.3M | $108.2M | $0 | - |
| Total Assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B | $520.6M | - |
| Current Liabilities | $756.4M | $613.6M | $590.1M | $473.3M | $281.3M | $128.9M | - |
| Total Debt | - | - | - | - | $0 | $19.6M | - |
| Shareholders' Equity | $1.4B | $1.7B | $1.6B | $1.7B | $1.7B | -$320.5M | -$224.2M |