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Sentinelone Inc (S) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Sentinelone Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent169.63
Short-term Investments, Total459.04
Cash & Short-term Investments628.00
Accounts receivable289.08
Other current assets70.98
Prepaid Expense And Other Assets Current61.86
Total Current Assets1,050.59
Equipment/Property/Plant Net84.01
Goodwill net912.67
Intangible Assets129.55
Long-term investments140.90
Other Assets261.29
Capitalized Contract Cost Net Current70.98
Operating Lease Right Of Use Asset-
Capitalized Contract Cost Net Noncurrent89.66
Total Assets2,438.10
Liabilities
Accounts Payable, Current AC10.30
Employee-related Liabilities, Current AC79.01
Other current liabilities667.05
Total Current Liabilities756.36
Total Long-term Debt0.00
Other longterm liabilities244.60
Operating Lease Liability Current-
Contract With Customer Liability Current549.79
Contract With Customer Liability Noncurrent83.28
Operating Lease Liability Noncurrent-
Total Liabilities1,000.96
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock3,513.02
Retained Earnings / Accumulated Deficit-2,078.22
Other Equity2.32
Common Stockholder's Equity1,437.15
Total Stockholder's Equity1,437.15
Liabilities & Stockholder's Equity2,438.10
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About Sentinelone Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 19, 2026
  • Source: s-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001583708-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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