tiprankstipranks
SentinelOne (S)
NYSE:S
US Market

SentinelOne (S) Financial Statements

1,852 Followers

SentinelOne Financial Overview

SentinelOne's market cap is currently ―. The company's EPS TTM is $-1.007; its P/E ratio is -17.82; SentinelOne is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 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$ -59.61M$ -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$ -10.71M$ -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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis