1. United States of America Stocks

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    Technology

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    Software - Infrastructure
SentinelOne, Inc.

SentinelOne, Inc.

S
SentinelOne, Inc.US flagNew York Stock Exchange
15.33
USD
+0.48
- -
5.16BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
46
93
205
422
621
821
1,001
+ Sales & Services Revenue
46
93
205
422
621
821
1,001
- Cost of Revenue
18
39
82
144
179
211
259
+ Cost of Goods & Services
18
39
82
144
179
211
259
Gross Profit
28
54
123
278
442
610
742
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
103
169
390
681
814
940
1,051
+ Selling, General & Admin
66
107
254
474
595
673
727
+ Research & Development
37
62
136
207
218
267
324
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-75
-116
-267
-403
-372
-329
-309
- Non-Operating (Income) Loss
1
2
3
-18
-39
-48
-29
+ Interest Expense, Net
1
1
1
-20
-43
-50
-43
+ Interest Expense
2
1
1
2
1
- -
- -
- Interest Income
1
- -
- -
21
45
50
43
+ Other Non-Op (Income) Loss
- -
- -
2
1
5
2
13
Pretax Income
-76
-117
-270
-384
-333
-282
-280
- Income Tax Expense (Benefit)
- -
- -
1
-6
6
7
171
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-77
-118
-271
-379
-339
-288
-451
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-77
-118
-271
-379
-339
-288
-451
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-77
-118
-271
-379
-339
-288
-451
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-77
-118
-271
-379
-339
-288
-451
EBIT
-75
-116
-267
-403
-372
-329
-309
EBITDA
-73
-113
-259
-373
-333
-287
-254
EBITDA Margin (%)
-157.35
-121.09
-126.62
-88.32
-53.58
-34.89
-25.38
EBITA
-75
-116
-267
-403
-372
-329
-309
Gross Margin (%)
60.56
57.73
60.12
65.85
71.14
74.3
74.12
Operating Margin (%)
-161.35
-124.14
-130.49
-95.36
-59.84
-40.09
-30.86
Profit Margin (%)
-164.75
-126.35
-132.37
-89.7
-54.53
-35.11
-45.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
8
30
39
43
55
Basic Weighted Avg Shares
215
215
174
278
295
315
330
Basic EPS, GAAP
-0.36
-0.55
-1.56
-1.36
-1.15
-0.92
-1.37
Basic EPS from Cont Ops
-0.36
-0.55
-1.56
-1.36
-1.15
-0.92
-1.37
Diluted Weighted Avg Shares
215
215
174
278
295
315
330
Diluted EPS, GAAP
-0.36
-0.55
-1.56
-1.36
-1.15
-0.92
-1.37
Diluted EPS from Cont Ops
-0.36
-0.55
-1.56
-1.36
-1.15
-0.92
-1.37

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
89
464
1,818
915
1,297
1,070
1,051
+ Cash, Cash Equivalents & STI
46
396
1,670
624
926
722
629
+ Cash & Cash Equivalents
45
395
1,669
138
257
187
170
+ ST Investments
- -
- -
- -
486
669
535
459
+ Accounts & Notes Receiv
31
39
101
151
214
236
289
+ Accounts Receivable, Net
31
39
101
151
214
236
289
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
29
46
140
157
112
133
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
57
225
1,344
1,024
1,337
1,388
+ Property, Plant & Equip, Net
8
31
49
62
49
72
84
+ Property, Plant & Equip
12
37
59
78
74
109
142
- Accumulated Depreciation
4
5
10
16
25
37
58
+ LT Investments & Receivables
- -
- -
6
535
205
419
141
+ LT Investments
- -
- -
6
535
205
419
141
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
25
170
746
770
846
1,163
+ Total Intangible Assets
- -
- -
124
685
672
737
1,042
+ Goodwill
- -
- -
108
540
549
630
913
+ Other Intangible Assets
- -
- -
16
145
123
107
130
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
25
46
61
98
109
120
Total Assets
112
521
2,042
2,259
2,321
2,407
2,438
+ Payables & Accruals
19
36
94
166
81
107
160
+ Accounts Payable
5
12
10
11
7
8
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
41
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
24
84
155
74
99
109
+ ST Debt
- -
4
5
4
5
5
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
4
5
4
5
5
6
+ Other ST Liabilities
53
90
183
303
504
501
591
+ Deferred Revenue
53
90
183
303
400
474
558
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
105
27
33
Total Current Liabilities
72
129
281
473
590
614
756
+ LT Debt
20
38
24
23
18
14
9
+ LT Borrowings
20
20
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
19
24
23
18
14
9
+ Other LT Liabilities
245
674
86
106
119
110
235
+ Accrued Liabilities
40
52
79
103
115
107
87
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
205
622
7
3
4
3
148
Total Noncurrent Liabilities
265
712
110
129
137
124
245
Total Liabilities
337
841
391
602
727
737
1,001
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
30
2,272
2,663
2,935
3,295
3,513
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
30
2,272
2,663
2,935
3,295
3,513
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-233
-351
-622
-1,000
-1,339
-1,627
-2,078
+ Other Equity
- -
- -
- -
-6
-2
2
2
Equity Before Minority Interest
-224
-321
1,651
1,657
1,594
1,669
1,437
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-224
-321
1,651
1,657
1,594
1,669
1,437
Total Liabilities & Equity
112
521
2,042
2,259
2,321
2,407
2,438
Shares Outstanding
254
254
270
287
305
326
338
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
22
29
27
23
19
15
Net Debt
-26
-376
-1,669
-138
-257
-187
-170
Net Debt to Equity
11.49
117.26
-101.12
-8.33
-16.1
-11.18
-11.8
Tangible Common Equity Ratio
-200.08
-61.72
79.6
61.73
55.89
55.84
28.29
Current Ratio
1.24
3.6
6.46
1.93
2.2
1.74
1.39
Cash Conversion Cycle
- -
61.58
76.84
82.58
89.18
87.15
82.71

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-77
-118
-271
-379
-339
-288
-451
+ Depreciation & Amortization
2
3
8
30
39
43
55
+ Non-Cash Items
10
30
112
191
252
326
375
+ Stock-Based Compensation
4
16
88
164
217
268
298
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
15
24
27
35
58
78
+ Chg in Non-Cash Work Cap
20
18
56
-35
-20
-47
97
+ (Inc) Dec in Accts Receiv
-19
-8
-59
-44
-62
-21
-52
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-9
-7
-14
-1
2
-7
+ Inc (Dec) in Accts Payable
9
17
57
-2
20
12
189
+ Inc (Dec) in Other
31
19
65
26
23
-39
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-44
-67
-96
-193
-68
34
77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-4
-4
-5
-5
-2
-1
+ Acq of Fixed Prod Assets
-1
-3
-4
-5
-1
-2
-1
+ Acq of Intangible Assets
- -
- -
-1
- -
-4
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,389
- -
- -
- -
-200
+ Increase in Capital Stock
- -
- -
1,389
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-200
+ Net Change in LT Investment
- -
- -
-6
-1,013
173
-67
361
+ Dec in LT Investment
- -
- -
- -
925
639
737
610
+ Inc in LT Investment
- -
- -
-6
-1,938
-466
-804
-249
+ Net Cash From Acq & Div
- -
- -
-3
-281
-14
-124
-249
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-3
-281
-14
-124
-249
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-3
-6
-13
-14
-25
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-6
-20
-1,313
141
-218
87
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
20
-20
- -
- -
- -
- -
+ Cash From Debt
- -
40
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-20
-20
- -
- -
- -
- -
+ Other Financing Activities
53
404
19
36
47
56
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
53
424
1,387
36
47
56
-161
Effect of Foreign Exchange Rates
- -
- -
1
- -
- -
- -
- -
Net Changes in Cash
5
351
1,272
-1,470
120
-129
3
EBITDA
-73
-113
-259
-373
-333
-287
-254
EBITDA Margin (%)
-157.35
-121.09
-126.62
-88.32
-53.58
-34.89
-25.38
Free Cash Flow
-46
-70
-100
-199
-73
32
76
Net Cash Paid for Acquisitions
- -
- -
3
281
14
124
249
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-50
-119
-198
-70
32
76
Free Cash Flow per Basic Share
-0.21
-0.33
-0.57
-0.72
-0.25
0.1
0.23
Price/Free Cash Flow
- -
- -
-85.47
-22.31
-124.34
210.94
59.52
Cash Flow to Net Income
0.58
0.57
0.35
0.51
0.2
-0.12
-0.17
Capital Expenditures
-1
-4
-4
-5
-5
-2
-1