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 2022)
III. Quarter |
(Jul 31 2022)
II. Quarter |
(Apr 30 2022)
I. Quarter |
(Jan 31 2022)
IV. Quarter |
(Oct 31 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
210.47 |
269.49 |
766.10 |
1,669.30 |
1,664.87 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
490.81 |
949.88 |
851.42 |
0.37 |
0.38 |
| Investments Total |
490.81 |
949.88 |
851.42 |
0.37 |
0.38 |
| Cash
& Short-term Investments |
701.28 |
1,219.38 |
1,617.52 |
1,669.68 |
1,665.24 |
| Accounts receivable |
119.37 |
106.38 |
86.87 |
101.49 |
68.91 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| |
33.67 |
30.89 |
26.26 |
27.55 |
20.45 |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
33.67 |
30.89 |
26.26 |
27.55 |
20.45 |
| Prepaid Expense And Other Assets Current |
98.19 |
33.35 |
24.85 |
18.94 |
18.29 |
| Total Current Assets |
952.50 |
1,390.00 |
1,755.50 |
1,817.65 |
1,772.89 |
| Equipment/Property/Plant Net |
36.38 |
33.03 |
29.08 |
24.92 |
23.69 |
| Goodwill net |
540.31 |
540.31 |
108.19 |
108.19 |
108.19 |
| Intangible Assets |
152.33 |
159.68 |
15.13 |
15.81 |
16.38 |
| Long-term investments |
456.72 |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
533.16 |
142.08 |
80.54 |
75.61 |
59.85 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Indefinite Lived Intangible Assets |
24.27 |
25.27 |
25.73 |
23.88 |
24.34 |
| Capitalized Contract Cost Net |
47.19 |
44.43 |
43.68 |
41.02 |
30.11 |
| Operating Lease Right Of Use Asset |
- |
64.21 |
- |
- |
- |
| Total Assets |
2,214.68 |
2,265.09 |
1,988.45 |
2,042.18 |
1,980.99 |
| LIABILITIES |
| Accounts Payable, Current AC |
6.59 |
14.47 |
13.93 |
9.94 |
7.49 |
| Accrued Liabilities, Current |
138.74 |
70.49 |
63.47 |
83.81 |
53.95 |
| Payroll & employee benefits |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
- |
| Other current liabilities |
259.50 |
248.21 |
199.31 |
187.57 |
143.78 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Advance billings |
- |
- |
- |
- |
- |
| |
4.00 |
4.00 |
2.93 |
4.61 |
4.38 |
| |
255.50 |
244.21 |
196.39 |
182.96 |
139.39 |
| |
98.87 |
100.84 |
79.26 |
79.06 |
67.52 |
| Total Current Liabilities |
404.84 |
333.17 |
276.71 |
281.32 |
205.21 |
| Long-term debt |
- |
- |
- |
- |
- |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Equity unit notes |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
127.66 |
192.11 |
114.50 |
110.07 |
96.84 |
| Operating Lease Liability Noncurrent |
23.71 |
25.26 |
27.20 |
24.47 |
25.25 |
| Total Liabilities |
532.49 |
525.28 |
391.21 |
391.39 |
302.05 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| Additional Paid In Capital Common Stock |
2,599.28 |
2,549.61 |
2,309.51 |
2,271.98 |
2,228.44 |
| Retained Earnings / Accumulated Deficit |
-906.67 |
-807.81 |
-711.51 |
-621.67 |
-549.96 |
| Other Equity |
-10.44 |
-2.01 |
-0.78 |
0.47 |
0.46 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,682.19 |
1,739.82 |
1,597.24 |
1,650.79 |
1,678.95 |
| Liabilities & Stockholder's
Equity |
2,214.68 |
2,265.09 |
1,988.45 |
2,042.18 |
1,980.99 |
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