SentinelOne Inc (S)

Name: SentinelOne Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$271M

Net Income

-$110M

Operating Margin

-29.4%

Free Cash Flow

$75.9M

Debt / Assets

41.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SentinelOne Inc (S).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	271,153,000	258,913,000	242,183,000	229,029,000
Cost of Revenue	66,093,000	67,851,000	60,474,000	56,532,000
Gross Profit	205,060,000	191,062,000	181,709,000	172,497,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	184,770,000	178,056,000	179,353,000	182,560,000
Operating Expenses	284,913,000	264,373,000	262,327,000	259,980,000
Operating Income	-79,853,000	-73,311,000	-80,618,000	-87,483,000
Interest Expense	0	0	0	0
Income Before Tax	-72,811,000	-63,450,000	-68,749,000	-74,701,000
Income Tax Expense	37,421,000	-3,159,000	3,270,000	133,492,000
Net Income	-110,232,000	-60,291,000	-72,019,000	-208,193,000
Per Share
EPS	-0.33	-0.18	-0.22	-0.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SentinelOne Inc (S).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	1,001,278,000	821,461,000	621,154,000	422,179,000	204,799,000
Cost of Revenue	268,583,000	211,106,000	179,281,000	144,177,000	81,677,000
Gross Profit	732,695,000	610,355,000	441,873,000	278,002,000	123,122,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	717,886,000	672,712,000	595,407,000	473,570,000	254,080,000
Operating Expenses	1,041,739,000	939,714,000	813,583,000	680,578,000	390,354,000
Operating Income	-309,044,000	-329,359,000	-378,416,000	-402,576,000	-267,232,000
Interest Expense	0	171,000	1,216,000	1,830,000	787,000
Income Before Tax	-279,711,000	-281,607,000	-332,834,000	-384,291,000	-270,097,000
Income Tax Expense	171,024,000	6,834,000	5,859,000	-5,613,000	1,004,000
Net Income	-450,735,000	-288,441,000	-338,693,000	-378,678,000	-271,101,000
Per Share
EPS	-1.37	-0.92	-1.15	-1.36	-1.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SentinelOne Inc (S).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	169,627,000	186,574,000	256,651,000	137,941,000
Short Term Investments	459,041,000	535,331,000	669,305,000	485,584,000
Net Receivables	289,079,000	236,012,000	214,322,000	151,492,000
Inventory	0	0	0	37,904,000
Total Current Assets	1,050,585,000	1,069,722,000	1,297,331,000	914,733,000
Property Plant Equipment	84,008,000	71,774,000	67,291,000	62,305,000
Goodwill and Intangibles	1,042,219,000	736,791,000	672,314,000	685,401,000
Total Assets	2,438,102,000	2,406,625,000	2,321,407,000	2,258,913,000
Liabilities
Account Payables	10,299,000	8,159,000	6,759,000	11,214,000
Short Term Debt	0	5,278,000	4,689,000	7,790,000
Total Current Liabilities	756,355,000	613,553,000	590,067,000	473,279,000
Long Term Debt	0	13,787,000	18,239,000	23,079,000
Total Liabilities	1,000,957,000	737,378,000	727,364,000	602,208,000
Shareholders Equity
Retained Earnings	-2,078,220,000	-1,627,485,000	-1,339,044,000	-1,000,351,000
Total Shareholders Equity	1,437,145,000	1,669,247,000	1,594,043,000	1,656,705,000

Balance sheet annual history for SentinelOne Inc (S).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	169,627,000	186,574,000	256,651,000	137,941,000	1,669,304,000
Short Term Investments	459,041,000	535,331,000	669,305,000	485,584,000	374,000
Net Receivables	289,079,000	236,012,000	214,322,000	151,492,000	101,491,000
Inventory	0	0	0	37,904,000	27,546,000
Total Current Assets	1,050,585,000	1,069,722,000	1,297,331,000	914,733,000	1,817,654,000
Property Plant Equipment	84,008,000	71,774,000	67,291,000	62,305,000	48,802,000
Goodwill and Intangibles	1,042,219,000	736,791,000	672,314,000	685,401,000	124,000,000
Total Assets	2,438,102,000	2,406,625,000	2,321,407,000	2,258,913,000	2,042,181,000
Liabilities
Account Payables	10,299,000	8,159,000	6,759,000	11,214,000	9,944,000
Short Term Debt	0	5,278,000	4,689,000	7,790,000	4,613,000
Total Current Liabilities	756,355,000	613,553,000	590,067,000	473,279,000	281,321,000
Long Term Debt	0	13,787,000	18,239,000	23,079,000	24,467,000
Total Liabilities	1,000,957,000	737,378,000	727,364,000	602,208,000	391,393,000
Shareholders Equity
Retained Earnings	-2,078,220,000	-1,627,485,000	-1,339,044,000	-1,000,351,000	-621,673,000
Total Shareholders Equity	1,437,145,000	1,669,247,000	1,594,043,000	1,656,705,000	1,650,788,000

Cash flow quarterly history for SentinelOne Inc (S).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-450,735,000	-288,441,000	-338,693,000	-378,678,000
Depreciation & Amortization	54,933,000	42,766,000	38,912,000	29,721,000
Stock Based Compensation	297,587,000	267,531,000	216,870,000	164,466,000
Change in Working Capital	96,938,000	-46,622,000	-20,156,000	-35,368,000
Operating Cash Flow	76,616,000	33,728,000	-68,374,000	-193,287,000
Investing Activities
Capital Expenditure	-713,000	-27,136,000	-18,765,000	-18,812,000
Investments	-713,000	-1,860,000	-1,304,000	-18,812,000
Investing Cash Flow	86,993,000	-218,397,000	140,590,000	-1,312,666,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-160,753,000	0	66,611,000	55,467,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-160,753,000	55,885,000	47,464,000	36,308,000
Summary
Free Cash Flow	75,903,000	6,592,000	-87,139,000	-212,099,000
Net Change in Cash	2,856,000	-128,784,000	119,680,000	-1,469,645,000

Cash flow annual history for SentinelOne Inc (S).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-450,735,000	-288,441,000	-338,693,000	-378,678,000	-271,101,000
Depreciation & Amortization	54,933,000	42,766,000	38,912,000	29,721,000	7,909,000
Stock Based Compensation	297,587,000	267,531,000	216,870,000	164,466,000	87,889,000
Change in Working Capital	96,938,000	-46,622,000	-20,156,000	-35,368,000	55,639,000
Operating Cash Flow	76,616,000	33,728,000	-68,374,000	-193,287,000	-95,588,000
Investing Activities
Capital Expenditure	-713,000	-27,136,000	-18,765,000	-18,812,000	-10,294,000
Investments	-713,000	-1,860,000	-1,304,000	-18,812,000	-10,294,000
Investing Cash Flow	86,993,000	-218,397,000	140,590,000	-1,312,666,000	-19,743,000
Financing Activities
Debt Repayment	0	0	0	0	-20,000,000
Common Stock Issued/Repurchased	-160,753,000	0	66,611,000	55,467,000	1,399,918,000
Dividends Paid	0	0	0	0	-11,356,000
Financing Cash Flow	-160,753,000	55,885,000	47,464,000	36,308,000	1,387,124,000
Summary
Free Cash Flow	75,903,000	6,592,000	-87,139,000	-212,099,000	-105,882,000
Net Change in Cash	2,856,000	-128,784,000	119,680,000	-1,469,645,000	1,272,939,000