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SentinelOne (S)
NYSE:S
US Market

SentinelOne (S) Financial Statements

1,511 Followers

SentinelOne Financial Overview

SentinelOne's market cap is currently ―. The company's EPS TTM is $-1.152; its P/E ratio is -20.23; SentinelOne is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 174.18M$ 164.16M$ 149.42M$ 133.39M$ 126.10M
Gross Profit$ 125.91M$ 120.40M$ 149.42M$ 90.81M$ 86.33M
EBIT$ -69.97M$ -68.99M$ -87.46M$ -115.74M$ -100.68M
EBITDA$ -43.32M$ -75.35M$ -77.95M$ -106.62M$ -91.05M
Net Income Common Stockholders$ -71.98M$ -70.30M$ -89.54M$ 392.79M$ -93.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 925.96M$ 797.97M$ 731.60M$ 718.23M$ 623.52M
Total Assets$ 2.32B$ 2.20B$ 2.21B$ 2.21B$ 2.26B
Total Debt$ 22.93M$ 22.94M$ 25.16M$ 26.48M$ 26.97M
Net Debt$ -903.03M$ -775.03M$ -706.44M$ -691.75M$ -596.55M
Total Liabilities$ 727.36M$ 615.04M$ 617.88M$ 595.61M$ 602.21M
Stockholders Equity$ 1.59B$ 1.58B$ 1.59B$ 1.62B$ 1.66B
Cash Flow-
Free Cash Flow$ -6.44M$ -26.08M$ -13.04M$ -27.62M$ -22.36M
Operating Cash Flow$ -6.18M$ -22.23M$ -12.97M$ -26.99M$ -22.07M
Investing Cash Flow$ 113.03M$ 12.85M$ -16.40M$ 31.11M$ -66.67M
Financing Cash Flow$ 23.68M$ 3.52M$ 10.50M$ 9.76M$ 16.53M
Currency in USD

SentinelOne Earnings and Revenue History

SentinelOne Debt to Assets

SentinelOne Cash Flow

SentinelOne Forecast EPS vs Actual EPS

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