Sentinelone Inc Balance Sheet Quarterly
S
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Select the Financial Report: |
Period: |
Fiscal Year: |
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S Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2021)
III. Quarter |
(Jul 31 2021)
II. Quarter |
(Dec 31 2019)
III. Quarter |
(Sep 30 2019)
II. Quarter |
(Jun 30 2019)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1,664.87 |
1,684.70 |
3,179.00 |
4,262.00 |
4,869.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
0.38 |
0.37 |
62.00 |
61.00 |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
0.38 |
0.37 |
62.00 |
61.00 |
- |
| Cash
& Short-term Investments |
1,665.24 |
1,685.07 |
3,241.00 |
4,323.00 |
4,869.00 |
| Accounts receivable |
68.91 |
53.32 |
3,873.00 |
3,723.00 |
3,558.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| |
20.45 |
17.56 |
- |
- |
- |
| Inventories |
- |
- |
1,117.00 |
963.00 |
726.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
20.45 |
17.56 |
- |
- |
- |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
18.29 |
26.15 |
1,224.00 |
1,197.00 |
1,436.00 |
| Total Current Assets |
1,772.89 |
1,782.10 |
9,455.00 |
10,206.00 |
10,589.00 |
| Equipment/Property/Plant Net |
23.69 |
18.89 |
20,827.00 |
20,562.00 |
20,556.00 |
| Goodwill net |
108.19 |
108.19 |
4,598.00 |
4,598.00 |
4,598.00 |
| Intangible Assets |
16.38 |
16.71 |
42,410.00 |
42,894.00 |
42,999.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
59.85 |
0.00 |
9,612.00 |
9,668.00 |
9,804.00 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Indefinite Lived Intangible Assets |
24.34 |
21.45 |
- |
- |
- |
| Capitalized Contract Cost Net |
30.11 |
26.50 |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
2.72 |
- |
- |
- |
| Total Assets |
1,980.99 |
1,976.56 |
86,902.00 |
87,928.00 |
88,546.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
7.49 |
9.62 |
3,396.00 |
3,918.00 |
3,672.00 |
| Accrued Liabilities, Current |
53.95 |
37.72 |
3,335.00 |
3,198.00 |
3,048.00 |
| Payroll & employee benefits |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
3,880.00 |
4,101.00 |
2,889.00 |
| Other current liabilities |
143.78 |
125.86 |
1,860.00 |
1,835.00 |
1,680.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Advance billings |
- |
- |
- |
- |
- |
| |
4.38 |
3.98 |
- |
- |
- |
| |
139.39 |
121.88 |
- |
- |
- |
| |
67.52 |
62.70 |
- |
- |
- |
| Total Current Liabilities |
205.21 |
173.20 |
12,471.00 |
13,052.00 |
11,289.00 |
| Long-term debt |
- |
- |
33,507.00 |
33,268.00 |
35,073.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
33,507.00 |
33,268.00 |
35,073.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Equity unit notes |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
7,038.00 |
7,489.00 |
7,563.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
96.84 |
87.40 |
2,708.00 |
2,555.00 |
2,540.00 |
| Operating Lease Liability Noncurrent |
25.25 |
21.45 |
5,423.00 |
5,667.00 |
5,913.00 |
| Total Liabilities |
302.05 |
260.60 |
61,147.00 |
62,031.00 |
62,378.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.01 |
0.00 |
41.00 |
41.00 |
41.00 |
| Treasury Stock Value |
- |
- |
9.00 |
16.00 |
2.00 |
| Additional Paid In Capital Common Stock |
2,228.44 |
2,196.87 |
28,402.00 |
28,349.00 |
28,323.00 |
| Retained Earnings / Accumulated Deficit |
-549.96 |
-481.37 |
-2,226.00 |
-2,106.00 |
-1,832.00 |
| Other Equity |
0.46 |
0.47 |
-472.00 |
-450.00 |
-418.00 |
| Noncontrolling interests & other |
- |
- |
- |
47.00 |
52.00 |
| Total
Stockholder's Equity |
1,678.95 |
1,715.97 |
25,755.00 |
25,897.00 |
26,168.00 |
| Liabilities & Stockholder's
Equity |
1,980.99 |
1,976.56 |
86,902.00 |
87,928.00 |
88,546.00 |
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