SNYSEServices-Prepackaged SoftwareFiscal year ends January 31

SentinelOne, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026

$21.71+0.13 (+0.60%)

Close on Oct 19, 2026

Market cap: $7.41B
P/E (TTM): –
Dividend yield: –

SentinelOne, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31
Cash & Equivalents	170	193	322	202	1,672	399	48	42
Short-Term Investments	459	535	669	486	0.37	0.36	–	–
Cash & Short-Term Investments	629	729	991	688	1,672	399	48	42
Receivables	289	236	214	151	101	39	–	–
Prepaid Expenses & Other	62	47	103	102	19	14	–	–
Total Current Assets	1,051	1,070	1,297	915	1,818	464	–	–
Property, Plant & Equipment	84	72	49	39	25	13	–	–
Gross Property, Plant & Equipment	142	109	74	55	35	19	–	–
Accumulated Depreciation	-58	-37	-25	-16	-9.81	-5.41	–	–
Long-Term Investments	141	419	205	535	6.00	–	–	–
Equity Method Investments	–	–	–	–	–	0	–	–
Operating Lease Right-of-Use Assets	10	15	18	24	24	18	–	–
Goodwill	913	630	549	540	108	0	–	–
Intangible Assets	130	107	123	145	16	0.47	–	–
Other Long-Term Assets	31	24	27	5.52	4.70	2.69	–	–
Total Assets	2,438	2,407	2,321	2,259	2,042	521	–	–
Accounts Payable	10	8.16	6.76	11	9.94	12	–	–
Accrued Expenses	30	19	105	100	23	3.67	–	–
Current Portion of Leases	5.89	5.28	4.69	3.90	4.61	3.63	–	–
Current Income Taxes Payable	41	0	–	–	–	–	–	–
Deferred Revenue (Current)	550	470	400	303	183	90	–	–
Other Current Liabilities	117	56	109	–	–	–	–	–
Total Current Liabilities	756	614	590	473	281	129	–	–
Long-Term Debt	–	–	–	–	0	20	–	–
Long-Term Leases	9.11	14	18	23	24	19	–	–
Operating Lease Liabilities	15	19	23	27	29	22	–	–
Other Long-Term Liabilities	161	22	22	2.79	6.54	0.40	–	–
Total Liabilities	1,001	737	727	602	391	220	–	–
Total Debt	–	–	–	–	0	20	–	–
Preferred Stock	0	0	0	0	0	0	–	–
Additional Paid-In Capital	3,513	3,295	2,935	2,663	2,272	30	–	–
Retained Earnings	-2,078	-1,627	-1,339	-1,000	-622	-351	–	–
Comprehensive Income & Other	2.31	2.16	-1.55	-6.37	0.45	0.17	–	–
Shareholders' Equity	1,437	1,669	1,594	1,657	1,651	-321	-224	-153
Total Equity	1,437	1,669	1,594	1,657	1,651	-321	-224	-153
Total Liabilities & Equity	2,438	2,407	2,321	2,259	2,042	521	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 72.5%
Operating margin: -29.5%
Net margin: -31.0%
Return on equity, FY2026: -29.0%

Financial strength

Current ratio: 1.45
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 29.2%

Valuation

P/E ratio: –
Price to sales: 6.75
Price to book: 5.12
Dividend yield: –