Cash flow SentinelOne, Inc.

Equities

S

US81730H1095

Software

Market Closed - Nyse Other stock markets 21:00:02 05/06/2026 BST			5-day change	1st Jan Change
15.95 ^USD	-3.51%		-3.63%	+6.33%

06-03	SentinelOne, Inc. Presents at Bank of America 2026 Global Technology Conference, Jun-02-2026 02:40 PM
05-29	Wall Street's Equity Benchmarks Close Out May at Record Highs	MT

da5b5864191c7bc0324792312f5f.ux_J6KYycV_ADzc5kM9XlHMrPQFOAK4mypWUxb70YS4.iU_72txbCRGxZ3598fky3jweaTMoaPdSqPunrdSEF2bDZ6CO0XgAEqNiVA

Published financial data: SENTINELONE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	205M	422M	621M	821M	1B
Total Revenues	205M	422M	621M	821M	1B
Cost of Goods Sold, Total	81.68M	144M	179M	211M	259M
Gross Profit	123M	278M	442M	610M	742M
Selling General & Admin Expenses, Total	253M	470M	595M	673M	722M
R&D Expenses	136M	207M	218M	267M	324M
Other Operating Expenses, Total	389M	677M	814M	940M	1.05B
Operating Income	-266M	-399M	-372M	-329M	-304M
Interest Expense, Total	-787K	-1.83M	-1.22M	-171K	-
Interest And Investment Income	202K	21.41M	45.88M	50.1M	42.7M
Net Interest Expenses	-585K	19.58M	44.66M	49.93M	42.7M
Currency Exchange Gains (Loss)	-2.28M	-1.29M	918K	-2.48M	-1.4M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-269M	-381M	-326M	-282M	-263M
Restructuring Charges	-	-	-6.71M	-	-12.26M
Merger & Related Restructuring Charges	-1.4M	-3.2M	-	-	-5.2M
Gain (Loss) On Sale Of Investments	-	-	-	300K	300K
EBT, Incl. Unusual Items	-270M	-384M	-333M	-282M	-280M
Income Tax Expense	1M	-5.61M	5.86M	6.83M	171M
Earnings From Continuing Operations	-271M	-379M	-339M	-288M	-451M
Net Income to Company	-271M	-379M	-339M	-288M	-451M
Net Income - (IS)	-271M	-379M	-339M	-288M	-451M
Net Income to Common Incl Extra Items	-271M	-379M	-339M	-288M	-451M
Net Income to Common Excl. Extra Items	-271M	-379M	-339M	-288M	-451M
Per Share Items
Net EPS - Basic	-1.56	-1.36	-1.15	-0.92	-1.37
Basic EPS - Continuing Operations	-1.56	-1.36	-1.15	-0.92	-1.37
Basic Weighted Average Shares Outstanding	174M	278M	295M	315M	330M
Net EPS - Diluted	-1.56	-1.36	-1.15	-0.92	-1.37
Diluted EPS - Continuing Operations	-1.56	-1.36	-1.15	-0.92	-1.37
Diluted Weighted Average Shares Outstanding	174M	278M	295M	315M	330M
Normalized Basic EPS	-0.96	-0.86	-0.69	-0.56	-0.5
Normalized Diluted EPS	-0.96	-0.86	-0.69	-0.56	-0.5
Supplemental Items
EBITDA	-260M	-374M	-340M	-299M	-268M
EBITA	-263M	-376M	-343M	-302M	-271M
EBIT	-266M	-399M	-372M	-329M	-304M
EBITDAR	-253M	-367M	-335M	-293M	-263M
Effective Tax Rate - (Ratio)	-0.37	1.46	-1.76	-2.43	-61.14
Current Domestic Taxes	82K	53K	150K	178K	225K
Current Foreign Taxes	1.01M	3.66M	5.17M	4.02M	192M
Total Current Taxes	1.09M	3.71M	5.32M	4.2M	192M
Deferred Domestic Taxes	-	-9.67M	-	-	-5.37M
Deferred Foreign Taxes	-89K	340K	541K	2.64M	-16.1M
Total Deferred Taxes	-89K	-9.33M	541K	2.64M	-21.47M
Normalized Net Income	-168M	-238M	-204M	-176M	-164M
Interest on Long-Term Debt	787K	1.83M	1.22M	171K	-
Non-Cash Pension Expense	3.7M	3.9M	3.5M	3.4M	3.6M
Supplemental Operating Expense Items
Advertising Expense	7.8M	12.3M	18.5M	23.8M	26.3M
Selling and Marketing Expenses	161M	311M	397M	487M	525M
General and Administrative Expenses	92.1M	160M	198M	185M	197M
Research And Development Expense From Footnotes	136M	207M	218M	267M	324M
Net Rental Expense, Total	7.4M	6.86M	5.26M	5.4M	5.52M
Imputed Operating Lease Interest Expense	1.31M	3.58M	2.05M	352K	-
Imputed Operating Lease Depreciation	6.09M	3.28M	3.21M	5.05M	-
Stock-Based Comp., COGS (Total)	3.62M	10.09M	17.19M	22.1M	21.58M
Stock-Based Comp., R&D Exp. (Total)	35.36M	51.77M	61.06M	83.96M	94.54M
Stock-Based Comp., S&M Exp. (Total)	15.46M	40.12M	55.8M	80.5M	93.64M
Stock-Based Comp., G&A Exp. (Total)	33.45M	62.49M	83.89M	80.97M	88.4M
Stock-Based Comp., Other (Total)	-	-	-1.06M	-	-578K
Total Stock-Based Compensation	87.89M	164M	217M	268M	298M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.67B	138M	257M	187M	170M
Short Term Investments	374K	486M	669M	535M	459M
Total Cash And Short Term Investments	1.67B	624M	926M	722M	629M
Accounts Receivable, Total	101M	151M	214M	236M	289M
Total Receivables	101M	151M	214M	236M	289M
Prepaid Expenses	18.94M	40.55M	41.63M	43.78M	39.24M
Restricted Cash	-	61.26M	61.26M	3.24M	22.62M
Other Current Assets, Total	27.55M	37.9M	54.16M	64.78M	70.98M
Total Current Assets	1.82B	915M	1.3B	1.07B	1.05B
Gross Property Plant And Equipment	58.61M	78.22M	92.45M	124M	152M
Accumulated Depreciation	-9.81M	-15.92M	-25.16M	-37.09M	-57.86M
Net Property Plant And Equipment	48.8M	62.3M	67.29M	87.26M	94.15M
Long-term Investments	6M	535M	205M	419M	141M
Goodwill	108M	540M	549M	630M	913M
Other Intangibles, Total	15.81M	145M	123M	107M	130M
Deferred Charges Long-Term	41.02M	55.54M	71.64M	85.32M	89.66M
Other Long-Term Assets, Total	4.7M	5.52M	8.03M	8.16M	20.59M
Total Assets	2.04B	2.26B	2.32B	2.41B	2.44B
Liabilities
Accounts Payable, Total	9.94M	11.21M	6.76M	8.16M	10.3M
Accrued Expenses, Total	83.81M	155M	179M	79.61M	108M
Current Portion of Leases	4.61M	3.9M	4.69M	5.28M	5.89M
Current Income Taxes Payable	-	-	-	-	40.88M
Unearned Revenue Current, Total	183M	303M	400M	470M	558M
Other Current Liabilities	-	-	-	50.38M	33.14M
Total Current Liabilities	281M	473M	590M	614M	756M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	24.47M	23.08M	18.24M	13.79M	9.11M
Unearned Revenue Non Current	79.06M	103M	115M	102M	83.28M
Deferred Tax Liability Non Current	-	-	-	-	4.14M
Other Non Current Liabilities	6.54M	2.79M	4.13M	8.02M	148M
Total Liabilities	391M	602M	727M	737M	1B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	27K	29K	30K	32K	34K
Additional Paid In Capital	2.27B	2.66B	2.93B	3.29B	3.51B
Retained Earnings	-622M	-1B	-1.34B	-1.63B	-2.08B
Comprehensive Income and Other	454K	-6.37M	-1.55M	2.16M	2.31M
Total Common Equity	1.65B	1.66B	1.59B	1.67B	1.44B
Total Equity	1.65B	1.66B	1.59B	1.67B	1.44B
Total Liabilities And Equity	2.04B	2.26B	2.32B	2.41B	2.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	289M	310M	330M	340M
ECS Total Common Shares Outstanding	270M	287M	305M	326M	338M
Book Value / Share	6.1	5.78	5.23	5.13	4.25
Tangible Book Value	1.53B	971M	922M	932M	395M
Tangible Book Value Per Share	5.65	3.39	3.03	2.86	1.17
Total Debt	29.08M	26.97M	22.93M	19.06M	15M
Net Debt	-1.64B	-597M	-903M	-703M	-614M
Debt Equivalent Oper. Leases	59.19M	54.9M	42.05M	43.22M	44.18M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	6.21M	6.71M	7.08M	5.07M	5.49M
Full Time Employees	1.2K	2.1K	2.3K	2.8K	2.9K

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-271M	-379M	-339M	-288M	-451M
Depreciation & Amortization - CF	2.51M	2.62M	2.91M	2.87M	2.83M
Amortization of Goodwill and Intangible Assets - (CF)	3.3M	23M	28.9M	27.6M	32.9M
Depreciation & Amortization, Total	5.81M	25.62M	31.81M	30.47M	35.73M
Amortization of Deferred Charges, Total - (CF)	23.77M	40.52M	55.78M	78.94M	97.32M
(Gain) Loss on Sale of Investments - (CF)	-	-12.22M	-22.65M	-13.48M	-7.1M
Stock-Based Compensation (CF)	87.89M	164M	217M	268M	298M
Other Operating Activities, Total	2.41M	2.37M	8.66M	5.34M	6.88M
Change In Accounts Receivable	-59.08M	-44.44M	-61.95M	-21.17M	-52.06M
Change In Accounts Payable	-2.08M	3.67M	-4.5M	1.4M	1.62M
Change in Unearned Revenues	115M	92.5M	108M	56.94M	59.61M
Change in Other Net Operating Assets	1.66M	-87.09M	-61.9M	-83.79M	87.77M
Cash from Operations	-95.59M	-193M	-68.37M	33.73M	76.62M
Capital Expenditure	-3.65M	-4.95M	-1.3M	-1.86M	-713K
Cash Acquisitions	-3.45M	-281M	-13.58M	-124M	-249M
Sale (Purchase) of Intangible assets	-6.64M	-13.86M	-17.46M	-25.28M	-24.22M
Investment in Marketable and Equity Securities, Total	-6M	-1.01B	173M	-67.42M	361M
Cash from Investing	-19.74M	-1.31B	141M	-218M	86.99M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-20M	-	-	-	-
Total Debt Repaid	-20M	-	-	-	-
Issuance of Common Stock	1.41B	36.49M	47.46M	55.91M	39.26M
Repurchase of Common Stock	-	-	-	-	-200M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-7.42M	-186K	-	-21K	-
Cash from Financing	1.39B	36.31M	47.46M	55.88M	-161M
Foreign Exchange Rate Adjustments	1.15M	-	-	-	-
Net Change in Cash	1.27B	-1.47B	120M	-129M	2.86M
Supplemental Items
Cash Interest Paid	409K	17K	7K	30K	13K
Cash Income Tax Paid (Refund)	583K	500K	5.11M	6.84M	5.65M
Levered Free Cash Flow	12.22M	10.48M	88.45M	190M	284M
Unlevered Free Cash Flow	12.71M	11.63M	89.21M	190M	284M
Change In Net Working Capital	-71.68M	-49.44M	-35.83M	-46.46M	-68.09M
Net Debt Issued / Repaid	-20M	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-12.97	-11.61	-10.14	-8.71	-7.84
Return on Total Capital	-16.43	-14.84	-14.08	-12.46	-12.09
Return On Equity %	-27.79	-22.9	-20.84	-17.68	-29.02
Return on Common Equity	-40.76	-22.9	-20.84	-17.68	-29.02
Margin Analysis
Gross Profit Margin %	60.12	65.85	71.14	74.3	74.12
SG&A Margin	123.38	111.41	95.85	81.89	72.12
EBITDA Margin %	-126.96	-88.53	-54.72	-36.39	-26.78
EBITA Margin %	-128.19	-89.15	-55.19	-36.73	-27.06
EBIT Margin %	-129.8	-94.6	-59.84	-40.09	-30.35
Income From Continuing Operations Margin %	-132.37	-89.7	-54.53	-35.11	-45.02
Net Income Margin %	-132.37	-89.7	-54.53	-35.11	-45.02
Net Avail. For Common Margin %	-132.37	-89.7	-54.53	-35.11	-45.02
Normalized Net Income Margin	-82	-56.42	-32.81	-21.45	-16.39
Levered Free Cash Flow Margin	5.97	2.48	14.24	23.17	28.35
Unlevered Free Cash Flow Margin	6.21	2.75	14.36	23.18	28.35
Asset Turnover
Asset Turnover	0.16	0.2	0.27	0.35	0.41
Fixed Assets Turnover	5.11	7.6	9.59	10.63	11.04
Receivables Turnover (Average Receivables)	2.91	3.34	3.4	3.65	3.81
Short Term Liquidity
Current Ratio	6.46	1.93	2.2	1.74	1.39
Quick Ratio	6.3	1.64	1.93	1.56	1.21
Operating Cash Flow to Current Liabilities	-0.34	-0.41	-0.12	0.05	0.1
Days Sales Outstanding (Average Receivables)	125.47	109.36	107.48	100.32	95.71
Average Days Payable Outstanding	48.63	26.78	18.3	12.93	13
Long Term Solvency
Total Debt/Equity	1.76	1.63	1.44	1.14	1.04
Total Debt / Total Capital	1.73	1.6	1.42	1.13	1.03
LT Debt/Equity	1.48	1.39	1.14	0.83	0.63
Long-Term Debt / Total Capital	1.46	1.37	1.13	0.82	0.63
Total Liabilities / Total Assets	19.17	26.66	31.33	30.64	41.05
EBIT / Interest Expense	-337.78	-218.24	-305.68	-1.93K	-
EBITDA / Interest Expense	-321	-200.49	-275.2	-1.72K	-
(EBITDA - Capex) / Interest Expense	-325.64	-203.19	-276.27	-1.73K	-
Total Debt / EBITDA	-0.12	-0.07	-0.07	-0.06	-0.06
Net Debt / EBITDA	6.49	1.63	2.7	2.39	2.34
Total Debt / (EBITDA - Capex)	-0.11	-0.07	-0.07	-0.06	-0.06
Net Debt / (EBITDA - Capex)	6.4	1.6	2.69	2.38	2.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120.08	106.14	47.13	32.25	21.89
Gross Profit, 1 Yr. Growth %	129.18	125.79	58.95	37.9	21.59
EBITDA, 1 Yr. Growth %	128.13	42.97	-9.06	-11.88	-10.3
EBITA, 1 Yr. Growth %	127.26	42.6	-8.92	-11.79	-10.21
EBIT, 1 Yr. Growth %	130.12	49.45	-6.93	-11.22	-7.75
Earnings From Cont. Operations, 1 Yr. Growth %	130.58	39.68	-10.56	-14.84	56.27
Net Income, 1 Yr. Growth %	130.58	39.68	-10.56	-14.84	56.27
Normalized Net Income, 1 Yr. Growth %	129.43	41.09	-14.42	-14.08	-6.87
Diluted EPS Before Extra, 1 Yr. Growth %	-52.99	-12.49	-15.63	-20.22	49.02
Accounts Receivable, 1 Yr. Growth %	158.15	49.27	41.47	10.12	22.48
Net Property, Plant and Equip., 1 Yr. Growth %	55.43	27.67	8	29.68	7.9
Total Assets, 1 Yr. Growth %	292.3	10.61	2.77	3.67	1.31
Tangible Book Value, 1 Yr. Growth %	-575.63	-36.38	-5.1	1.16	-57.65
Common Equity, 1 Yr. Growth %	-615.01	0.36	-3.78	4.72	-13.9
Cash From Operations, 1 Yr. Growth %	43.59	102.21	-64.63	-149.33	127.16
Capital Expenditures, 1 Yr. Growth %	11.27	35.59	-73.67	42.64	-61.67
Levered Free Cash Flow, 1 Yr. Growth %	-158.91	-7.59	743.78	114.07	49.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.98	-1.77	667.31	112.37	49.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	109.92	113	74.15	39.49	26.96
Gross Profit, 2 Yr. CAGR %	109.16	127.48	89.44	48.17	29.49
EBITDA, 2 Yr. CAGR %	87.67	81.08	14.03	-10.57	-11.09
EBITA, 2 Yr. CAGR %	87.11	80.5	13.97	-10.46	-11
EBIT, 2 Yr. CAGR %	88.29	85.94	17.94	-9.19	-9.5
Earnings From Cont. Operations, 2 Yr. CAGR %	88.17	79.47	11.77	-12.72	15.36
Net Income, 2 Yr. CAGR %	88.17	79.47	11.77	-12.72	15.36
Normalized Net Income, 2 Yr. CAGR %	87.62	80.39	9.88	-13.99	-10.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.42	-35.86	-14.14	-18.01	9.04
Accounts Receivable, 2 Yr. CAGR %	80.95	96.3	45.32	24.82	16.14
Net Property, Plant and Equip., 2 Yr. CAGR %	142.06	40.87	17.42	18.34	18.29
Total Assets, 2 Yr. CAGR %	326.15	108.31	6.62	3.22	2.48
Tangible Book Value, 2 Yr. CAGR %	160.95	73.95	-22.3	-2.02	-34.54
Common Equity, 2 Yr. CAGR %	171.34	127.34	-1.73	0.38	-5.05
Cash From Operations, 2 Yr. CAGR %	46.69	70.4	-15.42	-58.23	5.86
Capital Expenditures, 2 Yr. CAGR %	95.78	22.83	-40.25	-38.72	-26.06
Levered Free Cash Flow, 2 Yr. CAGR %	-	-28.91	179.24	326.08	77.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-23.5	174.55	304.69	77.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	108.66	88.29	58.89	33.36
Gross Profit, 3 Yr. CAGR %	-	114.57	101.86	70.51	38.72
EBITDA, 3 Yr. CAGR %	-	71.71	43.94	4.57	-10.48
EBITA, 3 Yr. CAGR %	-	71.22	43.7	4.57	-10.38
EBIT, 3 Yr. CAGR %	-	74.64	47.63	7.22	-8.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	70.38	42.29	2.09	5.98
Net Income, 3 Yr. CAGR %	-	70.38	42.29	2.09	5.98
Normalized Net Income, 3 Yr. CAGR %	-	70.91	40.69	1.44	-11.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-16.49	-29.72	-16.25	0.06
Accounts Receivable, 3 Yr. CAGR %	-	69.71	76	32.49	24.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	95.57	28.93	21.37	14.75
Total Assets, 3 Yr. CAGR %	-	171.84	64.6	5.63	2.58
Tangible Book Value, 3 Yr. CAGR %	-	63.02	42.13	-15.16	-25.92
Common Equity, 3 Yr. CAGR %	-	94.77	70.69	0.37	-4.63
Cash From Operations, 3 Yr. CAGR %	-	63.25	0.9	-29.34	-26.54
Capital Expenditures, 3 Yr. CAGR %	-	73.22	-26.49	-20.15	-47.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	62.16	156	200.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	64.98	152.45	190.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	77.61	60.83
Gross Profit, 5 Yr. CAGR %	-	-	-	85.03	69.07
EBITDA, 5 Yr. CAGR %	-	-	-	32.27	18.66
EBITA, 5 Yr. CAGR %	-	-	-	32.11	18.59
EBIT, 5 Yr. CAGR %	-	-	-	34.44	21.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	30.38	30.83
Net Income, 5 Yr. CAGR %	-	-	-	30.38	30.83
Normalized Net Income, 5 Yr. CAGR %	-	-	-	29.86	17.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-17.1	-16.25
Accounts Receivable, 5 Yr. CAGR %	-	-	-	50.08	49.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	59.97	24.56
Total Assets, 5 Yr. CAGR %	-	-	-	84.54	36.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	32.98	4.23
Common Equity, 5 Yr. CAGR %	-	-	-	49.41	35
Cash From Operations, 5 Yr. CAGR %	-	-	-	-5.36	2.85
Capital Expenditures, 5 Yr. CAGR %	-	-	-	14.31	-26.32
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	68.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	70.22