1. United States of America Stocks

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    Software - Infrastructure
SentinelOne, Inc.

SentinelOne, Inc.

S&SPOWER.NS
SentinelOne, Inc.US flagNew York Stock Exchange
18.16
USD
+0.01
- -
6.12BMarket Cap

Income Statement (INR)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
896
901
1,143
882
1,030
1,041
917
1,316
1,105
1,395
1,594
1,841
2,637
+ Sales & Services Revenue
896
901
1,143
882
1,030
1,041
917
1,316
1,105
1,395
1,594
1,841
2,637
- Cost of Revenue
624
537
723
554
662
652
583
901
806
999
1,059
1,193
1,760
+ Cost of Goods & Services
624
537
723
554
662
652
583
901
806
999
1,059
1,193
1,760
Gross Profit
272
364
420
327
368
389
334
414
299
396
535
648
877
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
254
372
361
305
332
414
397
394
409
391
443
646
802
+ Selling, General & Admin
- -
- -
25
24
27
36
35
34
37
38
38
61
- -
+ Research & Development
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
254
372
336
280
303
378
362
360
372
353
405
585
802
Operating Income (Loss)
18
-8
59
23
35
-25
-63
21
-110
4
92
2
75
- Non-Operating (Income) Loss
-5
-18
-1
21
-11
12
94
38
44
-19
50
48
19
+ Interest Expense, Net
14
20
20
22
15
23
34
32
34
30
49
43
49
+ Interest Expense
14
20
20
24
27
25
37
39
39
37
53
54
49
- Interest Income
- -
- -
- -
2
12
2
4
6
5
7
4
11
- -
+ Other Non-Op (Income) Loss
-19
-38
-21
-1
-26
-11
61
6
10
-49
1
5
-31
Pretax Income
24
10
60
2
46
-37
-157
-17
-154
24
42
-47
56
- Income Tax Expense (Benefit)
-1
1
2
-1
5
-1
-2
-2
1
3
-1
-9
-45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
9
58
3
41
-37
-155
-15
-155
21
43
-38
101
- Net Extraordinary Losses (Gains)
- -
- -
39
11
22
-32
-22
1
-48
-7
29
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
39
11
22
-32
-22
1
-48
-7
29
- -
- -
Income (Loss) Incl. MI
24
9
19
-8
19
-5
-133
-16
-107
28
15
-38
101
- Minority Interest
- -
- -
-20
-6
-11
16
11
-1
24
3
-14
- -
- -
Net Income, GAAP
24
9
39
-3
30
-21
-144
-16
-131
24
29
-38
101
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
9
39
-3
30
-21
-144
-16
-131
24
29
-38
101
EBIT
18
-8
59
23
35
-25
-63
21
-110
4
92
2
75
EBITDA
18
-8
59
23
35
-25
-63
21
-110
4
92
2
75
EBITDA Margin (%)
2.05
-0.91
5.18
2.56
3.44
-2.44
-6.86
1.57
-9.97
0.31
5.75
0.08
2.83
EBITA
8
-20
47
20
29
-34
-82
2
-132
-16
68
-27
51
Gross Margin (%)
30.4
40.42
36.74
37.14
35.71
37.34
36.46
31.48
27.08
28.37
33.55
35.19
33.25
Operating Margin (%)
2.05
-0.91
5.18
2.56
3.44
-2.44
-6.86
1.57
-9.97
0.31
5.75
0.08
2.83
Profit Margin (%)
2.71
0.97
3.4
-0.29
2.92
-1.98
-15.68
-1.21
-11.87
1.75
1.81
-2.06
3.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
12
12
3
6
9
19
19
22
20
24
29
24
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
12
12
Basic EPS, GAAP
3.92
1.41
6.27
-0.41
4.85
-3.33
-23.19
-2.56
-21.14
3.95
4.65
-3.07
8.19
Basic EPS from Cont Ops
3.92
1.41
9.41
0.48
6.62
-5.9
-24.98
-2.48
-25
3.39
6.96
-3.07
8.19
Diluted Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
12
12
Diluted EPS, GAAP
3.92
1.41
6.27
-0.41
4.85
-3.33
-23.19
-2.56
-21.14
3.95
4.65
-3.07
8.19
Diluted EPS from Cont Ops
3.92
1.41
9.41
0.48
6.62
-5.9
-24.98
-2.48
-25
3.39
6.96
-3.07
8.19

Balance Sheet (INR)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
466
453
403
430
571
527
555
664
625
621
831
1,230
1,670
+ Cash, Cash Equivalents & STI
28
33
39
40
40
9
8
53
57
35
58
169
263
+ Cash & Cash Equivalents
28
33
39
40
37
9
8
26
24
5
58
169
177
+ ST Investments
- -
- -
- -
- -
3
- -
- -
27
33
30
- -
- -
86
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
242
213
186
220
327
302
251
340
259
280
399
446
681
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-242
-213
-186
-220
-327
-302
-251
-340
-259
-280
-399
-446
-681
+ Inventories
145
149
97
83
129
118
193
202
211
230
266
485
618
+ Raw Materials
- -
- -
93
78
121
102
128
101
87
92
106
123
- -
+ Work In Process
- -
- -
3
6
9
16
66
71
101
123
146
353
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
31
23
15
14
8
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
145
149
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
618
+ Other ST Assets
293
271
268
306
401
399
354
409
357
355
507
575
789
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
903
764
470
414
458
451
422
511
487
519
551
986
1,064
+ Property, Plant & Equip, Net
134
123
112
108
123
120
171
131
128
153
142
192
212
+ Property, Plant & Equip
134
123
112
124
138
139
248
218
213
256
263
442
212
- Accumulated Depreciation
- -
- -
- -
16
15
19
77
87
85
102
121
250
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
770
640
358
306
335
331
251
381
359
365
409
793
852
+ Total Intangible Assets
763
634
314
263
325
320
271
297
294
300
315
590
640
+ Goodwill
763
634
314
263
321
315
266
292
288
295
307
570
616
+ Other Intangible Assets
- -
- -
- -
- -
4
5
5
5
6
5
8
20
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
7
44
43
10
11
-20
83
65
65
94
203
212
Total Assets
1,369
1,217
874
843
1,029
977
977
1,175
1,112
1,139
1,382
2,215
2,734
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
351
337
273
254
253
267
322
382
422
393
488
860
986
+ Accrued Taxes
- -
- -
23
34
24
6
4
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-351
-337
-296
-288
-277
-273
-326
-382
-422
-393
-488
-860
-986
+ ST Debt
184
167
147
192
296
299
228
226
486
87
115
53
142
+ ST Borrowings
184
167
147
192
296
299
219
214
485
76
104
45
135
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
9
12
1
11
12
8
6
+ Other ST Liabilities
384
379
319
305
300
295
508
641
455
420
517
911
1,119
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
384
379
319
305
300
295
508
641
455
420
517
911
1,119
Total Current Liabilities
568
546
467
497
596
594
737
867
941
507
632
964
1,260
+ LT Debt
- -
- -
- -
- -
- -
- -
10
1
- -
435
471
236
253
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
421
470
205
225
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
10
1
- -
14
1
31
28
+ Other LT Liabilities
201
195
184
201
233
248
222
317
283
274
322
325
329
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
201
195
184
201
233
248
222
317
283
274
322
325
329
Total Noncurrent Liabilities
201
195
184
201
233
248
232
318
283
710
793
561
581
Total Liabilities
769
741
651
698
829
842
969
1,185
1,224
1,216
1,425
1,525
1,842
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
62
62
246
246
246
246
246
246
246
246
246
1,155
123
+ Common Stock
62
62
62
62
62
62
62
62
62
62
62
123
123
+ Additional Paid in Capital
- -
- -
184
184
184
184
184
184
184
184
184
1,032
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-176
-208
-182
-218
-342
-365
-460
-426
-407
-619
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
504
379
184
129
165
125
- -
-17
-113
-77
-54
690
892
+ Minority/Non Controlling Interest
96
97
39
16
35
10
8
6
1
- -
11
- -
- -
Total Equity
600
476
223
145
200
135
8
-10
-112
-77
-43
690
892
Total Liabilities & Equity
1,369
1,217
874
843
1,029
977
977
1,175
1,112
1,139
1,382
2,215
2,734
Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
19
13
1
26
13
39
34
Net Debt
156
134
109
153
259
290
211
189
461
492
516
81
184
Net Debt to Equity
26.01
28.09
48.92
105.05
129.27
214.98
2,482.85
-1,804.03
-410.44
-639.55
-1,195.66
11.75
20.57
Tangible Common Equity Ratio
-26.86
-27.06
-16.4
-20.23
-17.72
-28.21
-37.16
-35.07
-49.66
-44.91
-33.55
6.16
12.05
Current Ratio
0.82
0.83
0.86
0.86
0.96
0.89
0.75
0.77
0.66
1.22
1.31
1.28
1.33
Cash Conversion Cycle
- -
-40.81
-40.53
-34.52
25.03
31.41
44.16
20.94
12.16
5.18
16.45
24.37
14.41

Cash Flow Statement (INR)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
- -
- -
77
3
41
-37
-157
-17
-154
24
42
-47
56
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
32
-6
13
10
106
57
62
-84
17
45
99
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
62
+ Deferred Income Taxes
- -
- -
- -
-6
1
- -
- -
-6
- -
- -
-25
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
32
- -
12
10
106
63
62
-84
41
37
37
+ Chg in Non-Cash Work Cap
- -
- -
-62
- -
-47
26
205
16
54
-53
- -
118
-172
+ (Inc) Dec in Accts Receiv
- -
- -
-42
-60
-12
25
51
-90
81
-21
-117
-47
-235
+ (Inc) Dec in Inventories
- -
- -
2
1
7
12
-75
-10
-8
-20
-36
-219
-133
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-22
59
-42
-11
230
116
-19
-13
153
384
196
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
47
-3
7
-2
154
56
-38
-113
58
116
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
5
2
- -
- -
- -
- -
100
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
5
2
- -
- -
- -
- -
100
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-9
-18
-7
-4
-33
-6
-4
-10
-19
-323
-83
+ Acq of Fixed Prod Assets
- -
- -
-9
-18
-6
-4
-32
-3
-2
-9
-13
-54
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
-1
-2
-3
- -
-6
-269
-55
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-3
-3
-6
-5
-6
3
-6
-8
-42
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-3
-3
-6
-5
-6
- -
-6
-8
-42
+ Net Cash From Acq & Div
- -
- -
- -
- -
-38
- -
- -
- -
- -
- -
- -
-181
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-38
- -
- -
- -
- -
- -
- -
-181
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
7
10
3
1
1
5
7
4
920
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-9
-6
-36
-4
-38
-10
-6
101
-20
409
-118
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
25
21
3
-161
-9
71
- -
- -
-323
- -
+ Cash From Debt
- -
- -
- -
47
48
3
- -
- -
71
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-21
-27
- -
-161
-9
- -
- -
- -
-323
- -
+ Other Financing Activities
- -
- -
-22
-16
1
-25
43
-19
-29
-7
15
-90
87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-22
10
22
-22
-118
-28
42
-7
15
-413
87
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
16
1
-7
-28
-1
18
-2
-20
53
111
-47
EBITDA
18
-8
59
23
35
-25
-63
21
-110
4
92
2
75
EBITDA Margin (%)
2.05
-0.91
5.18
2.56
3.44
-2.44
-6.86
1.57
-9.97
0.31
5.75
0.08
2.83
Free Cash Flow
- -
- -
38
-21
- -
-6
121
50
-42
-123
40
-207
-99
Net Cash Paid for Acquisitions
- -
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
181
- -
Free Cash Flow to Firm
- -
17
57
- -
24
- -
- -
- -
- -
-90
- -
- -
- -
Free Cash Flow to Equity
- -
- -
38
10
24
-3
-39
43
32
-22
45
-261
-45
Free Cash Flow per Basic Share
- -
- -
6.1
-3.37
-0.04
-0.95
19.47
8.12
-6.81
-19.86
6.39
-16.73
-8.04
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-546.9
-80.33
156.8
43.72
224.81
Cash Flow to Net Income
- -
- -
1.21
1.29
0.23
0.09
-1.07
-3.53
0.29
-4.64
2.02
-3.06
-0.16
Capital Expenditures
- -
- -
-9
-18
-7
-4
-33
-6
-4
-10
-19
-323
-83