SentinelOne Financial Statements From 2010 to 2024

S Stock  USD 23.31  0.63  2.78%   
SentinelOne financial statements provide useful quarterly and yearly information to potential SentinelOne investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SentinelOne financial statements helps investors assess SentinelOne's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SentinelOne's valuation are summarized below:
Gross Profit
278 M
Profit Margin
(0.55)
Market Capitalization
B
Enterprise Value Revenue
10.1798
Revenue
621.2 M
There are over one hundred nineteen available fundamental trend indicators for SentinelOne, which can be analyzed over time and compared to other ratios. All traders should double-check SentinelOne's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check SentinelOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SentinelOne main balance sheet or income statement drivers, such as Net Interest Income of 23.6 M or Interest Income of 25.9 M, as well as many exotic indicators such as Price To Sales Ratio of 12.09 or Dividend Yield of 0.0012. SentinelOne financial statements analysis is a perfect complement when working with SentinelOne Valuation or Volatility modules.
  
This module can also supplement SentinelOne's financial leverage analysis and stock options assessment as well as various SentinelOne Technical models . Check out the analysis of SentinelOne Correlation against competitors.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

SentinelOne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B657.6 M
Slightly volatile
Short and Long Term Debt Total22.5 M22.9 M22.6 M
Slightly volatile
Other Current Liabilities100.3 M179 M45.7 M
Slightly volatile
Total Current Liabilities340 M590.1 M168.7 M
Slightly volatile
Other Liabilities79.1 M121.7 M58.7 M
Slightly volatile
Property Plant And Equipment Net48 M67.3 M22.7 M
Slightly volatile
Current Deferred Revenue226.2 M399.6 M115.3 M
Slightly volatile
Accounts Payable9.8 M6.8 M6.4 M
Slightly volatile
Cash243.8 M256.7 M210.5 M
Slightly volatile
Non Current Assets Total600 M1.1 B236.1 M
Slightly volatile
Non Currrent Assets Other140.5 M133.8 M37.5 M
Slightly volatile
Other Assets42.2 M70.2 M27 M
Slightly volatile
Cash And Short Term Investments805.4 M926 M325.2 M
Slightly volatile
Net Receivables118.3 M214.3 M62.3 M
Slightly volatile
Common Stock Total Equity32.6 K31.1 K8.6 K
Slightly volatile
Common Stock Shares Outstanding259 M294.9 M224.8 M
Slightly volatile
Short Term Investments702.8 M669.3 M124.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B657.6 M
Slightly volatile
Non Current Liabilities Total216.5 M137.3 M263.6 M
Pretty Stable
Capital Surpluse3.2 B3.1 B755.6 M
Slightly volatile
Inventory24.4 M43.6 M15.5 M
Slightly volatile
Other Current Assets53.1 M102.9 M21.8 M
Slightly volatile
Total Liabilities637.7 M727.4 M437.8 M
Slightly volatile
Deferred Long Term Liabilities36.1 M63.9 M23.1 M
Slightly volatile
Property Plant And Equipment Gross75.2 M71.7 M23.3 M
Slightly volatile
Total Current Assets996.2 M1.2 B421.5 M
Slightly volatile
Capital Stock35 K33.4 K9.1 K
Slightly volatile
Non Current Liabilities Other3.7 M3.2 M3.5 M
Very volatile
Cash And Equivalents150.7 M158.6 M197.7 M
Slightly volatile
Net Working Capital640.7 M507.7 M242.1 M
Slightly volatile
Intangible Assets62.6 M122.9 M23.3 M
Slightly volatile
Common Stock19.6 K30 K7.8 K
Slightly volatile
Property Plant Equipment41.5 M71.7 M22.6 M
Slightly volatile
Long Term Investments646.5 M615.7 M124.6 M
Slightly volatile

SentinelOne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income25.9 M24.6 M5.4 M
Slightly volatile
Depreciation And Amortization21.9 M38.9 M9.6 M
Slightly volatile
Interest Expense1.2 M1.2 M1.8 M
Slightly volatile
Selling General Administrative109.7 M198.2 M49.6 M
Slightly volatile
Selling And Marketing Expenses219.5 M397.2 M111.9 M
Slightly volatile
Total Revenue652.2 M621.2 M163.9 M
Slightly volatile
Gross Profit455.6 M433.9 M108.4 M
Slightly volatile
Other Operating Expenses576.3 M992.9 M285.9 M
Slightly volatile
Research Development145.3 M218.2 M75.7 M
Slightly volatile
Cost Of Revenue103.6 M187.3 M49.3 M
Slightly volatile
Total Operating Expenses472.8 M805.6 M236.7 M
Slightly volatile
Reconciled Depreciation35.9 M34.2 M8.6 M
Slightly volatile

SentinelOne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock18.2 M19.1 M68 M
Very volatile
Stock Based Compensation227.7 M216.9 M50.4 M
Slightly volatile
Begin Period Cash Flow131 M137.9 M187.5 M
Slightly volatile
Depreciation40.9 M38.9 M9.3 M
Slightly volatile
Other Non Cash Items415.6 M395.8 M62.3 M
Slightly volatile
Capital Expenditures12.5 M18.8 M6.3 M
Slightly volatile
Total Cash From Financing Activities45.1 M47.5 M164.5 M
Pretty Stable
End Period Cash Flow243.8 M256.7 M216.7 M
Slightly volatile
Change To Netincome186.7 M177.8 M44.8 M
Slightly volatile
Change To Liabilities86.6 M110.6 M63.6 M
Slightly volatile
Dividends Paid9.1 M10.2 M11.1 M
Slightly volatile
Cash And Cash Equivalents ChangesB1.1 B1.2 B
Slightly volatile
Cash Flows Other Operating60.5 M68.1 M74.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0912.7246143
Slightly volatile
Dividend Yield0.00120.00130.0014
Slightly volatile
Operating Cycle120126345
Slightly volatile
Days Of Payables Outstanding12.5213.174775.2629
Slightly volatile
Inventory Turnover2.323.422.4614
Slightly volatile
Ebt Per Ebit1.080.89541.0089
Pretty Stable
Payables Turnover29.0927.70458.0557
Slightly volatile
Cash Per Share2.733.13961.4447
Slightly volatile
Quick Ratio3.151.93251.8055
Slightly volatile
Net Income Per E B T0.81.01760.9894
Slightly volatile
Cash Ratio0.410.4351.0974
Pretty Stable
Cash Conversion Cycle107113270
Slightly volatile
Days Of Inventory Outstanding144110153
Slightly volatile
Days Of Sales Outstanding184126214
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.27441.0744
Pretty Stable
Current Ratio2.462.10681.9285
Slightly volatile
Fixed Asset Turnover9.699.23095.9103
Slightly volatile
Capital Expenditure Coverage Ratio3.463.643712.8666
Slightly volatile
Debt Ratio0.00940.00990.1246
Slightly volatile
Price Sales Ratio12.0912.7246143
Slightly volatile
Receivables Turnover1.852.89821.7943
Slightly volatile
Asset Turnover0.250.26760.3411
Slightly volatile
Gross Profit Margin0.50.69850.6061
Very volatile

SentinelOne Fundamental Market Drivers

Forward Price Earnings588.2353
Cash And Short Term Investments926 M

SentinelOne Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About SentinelOne Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SentinelOne income statement, its balance sheet, and the statement of cash flows. SentinelOne investors use historical funamental indicators, such as SentinelOne's revenue or net income, to determine how well the company is positioned to perform in the future. Although SentinelOne investors may use each financial statement separately, they are all related. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SentinelOne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SentinelOne Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SentinelOne. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue399.6 M226.2 M
Total Revenue621.2 M652.2 M
Cost Of Revenue187.3 M103.6 M
Ebit Per Revenue(0.60)(0.63)

SentinelOne Investors Sentiment

The influence of SentinelOne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SentinelOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SentinelOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SentinelOne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SentinelOne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SentinelOne.

SentinelOne Implied Volatility

    
  42.9  
SentinelOne's implied volatility exposes the market's sentiment of SentinelOne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SentinelOne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SentinelOne stock will not fluctuate a lot when SentinelOne's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SentinelOne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SentinelOne's short interest history, or implied volatility extrapolated from SentinelOne options trading.

Currently Active Assets on Macroaxis

When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
Check out the analysis of SentinelOne Correlation against competitors.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.