S
$22.00+1.34%
SentinelOne Inc.Stock · TechnologyUS Stock Market · 0.008% of VTIRussell 3000 · 0.007% of IWVRussell 1000 · 0.007% of IWB
S financial statements
The full income statement, balance sheet, and cash-flow statement for SentinelOne Inc. (S), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 312.6M2024-10 317.0M2025-01 321.5M2025-04 328.0M2025-07 330.9M2025-10 332.7M2026-01 334.9M2026-04 348.0M2026-07 348.0M+11.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 1.00B+21.9% | 821M+32.2% | 621M+47.1% | 422M+106.1% | 205M+120.1% | |
| 742M+21.6% | 610M+38.1% | 442M+58.9% | 278M+125.8% | 123M+129.2% | ||
| Cost of revenue | 259M+22.8% | 211M+17.8% | 179M+24.3% | 144M+76.5% | 81.7M+107.7% | |
| 1.06B+13.2% | 940M+14.6% | 820M+20.5% | 681M+74.3% | 390M+130.6% | ||
| Research & development | 324M+21.3% | 267M+22.4% | 218M+5.4% | 207M+51.9% | 136M+118.2% | |
| Selling, general & administrative | 202M+9.0% | 185M-6.4% | 198M+21.8% | 163M+74.0% | 93.5M+221.8% | |
| General & administrative | 202M+9.0% | 185M-6.4% | 198M+21.8% | 163M+74.0% | 93.5M+221.8% | |
| Selling & marketing | 525M+7.8% | 487M+22.7% | 397M+27.8% | 311M+93.6% | 161M+106.6% | |
| Restructuring | 12.3M | 0.00-100.0% | 6.71M | 0.00 | 0.00 | |
| Amortization of intangibles | 32.9M+19.2% | 27.6M-4.5% | 28.9M+25.7% | 23.0M+597.0% | 3.30M | |
| Operating income | -321M+2.4% | -329M+13.0% | -378M+6.0% | -403M-50.6% | -267M-131.3% | |
| Interest expense | — | 171K-85.9% | 1.22M-33.6% | 1.83M+132.5% | 787K-43.8% | |
| Interest & investment income | 42.7M-14.5% | 49.9M+11.8% | 44.7M+108.6% | 21.4M+10498.0% | 202K-12.6% | |
| Other non-operating income | -1.10M+49.5% | -2.18M-337.1% | 918K+171.0% | -1.29M+43.3% | -2.28M-437.7% | |
| Pre-tax income | -280M+0.7% | -282M+15.4% | -333M+13.4% | -384M-42.3% | -270M-130.6% | |
| Income tax | 171M+2402.5% | 6.83M+16.6% | 5.86M+204.4% | -5.61M-659.1% | 1.00M+118.3% | |
| Net income | -451M-56.3% | -288M+14.8% | -339M+10.6% | -379M-39.7% | -271M-130.6% | |
| -$1.37-48.9% | -$0.92+20.0% | -$1.15+15.4% | -$1.36+12.8% | -$1.56+52.9% | ||
| EPS (basic) | -$1.37-48.9% | -$0.92+20.0% | -$1.15+15.4% | -$1.36+12.8% | -$1.56+52.9% | |
| Weighted-avg shares (basic) | 330M+4.9% | 315M+6.7% | 295M+6.2% | 278M+59.6% | 174M+390.5% | |
| Weighted-avg shares (diluted) | 330M+4.9% | 315M+6.7% | 295M+6.2% | 278M+59.6% | 174M+390.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.05B-1.8% | 1.07B-17.5% | 1.30B+41.8% | 915M-49.7% | 1.82B+291.7% | ||
| Cash & equivalents | 170M-9.1% | 187M-27.3% | 257M+86.1% | 138M-91.7% | 1.67B+322.1% | |
| Short-term investments | 459M-14.3% | 535M-20.0% | 669M+37.8% | 486M+129735.3% | 374K+2.7% | |
| Accounts receivable | 289M+22.5% | 236M+10.1% | 214M+41.5% | 151M+49.3% | 101M+158.1% | |
| Prepaid expenses | 61.9M+31.5% | 47.0M-54.3% | 103M+1.1% | 102M+437.6% | 18.9M+33.6% | |
| 2.44B+1.3% | 2.41B+3.7% | 2.32B+2.8% | 2.26B+10.6% | 2.04B+292.3% | ||
| Property, plant & equipment | 84.0M+17.0% | 71.8M+47.0% | 48.8M+26.0% | 38.7M+55.5% | 24.9M+86.3% | |
| Operating lease right-of-use | 10.1M-34.5% | 15.5M-16.2% | 18.5M-21.6% | 23.6M-1.3% | 23.9M+32.5% | |
| Goodwill | 913M+45.0% | 630M+14.6% | 549M+1.7% | 540M+399.4% | 108M | |
| Intangible assets | 130M+20.9% | 107M-12.8% | 123M-15.3% | 145M+817.9% | 15.8M+3263.2% | |
| Long-term investments | 141M-66.4% | 419M+104.8% | 205M-61.8% | 535M+8823.7% | 6.00M | |
| Other non-current assets | 30.7M+30.0% | 23.6M-10.8% | 26.5M+380.5% | 5.52M+17.3% | 4.70M+74.6% | |
| 756M+23.3% | 614M+4.0% | 590M+24.7% | 473M+68.2% | 281M+118.2% | ||
| Accounts payable | 10.3M+26.2% | 8.16M+20.7% | 6.76M-39.7% | 11.2M+12.8% | 9.94M-15.9% | |
| Accrued liabilities | 29.7M+53.4% | 19.4M-81.5% | 105M+4.7% | 100M+341.4% | 22.7M+517.2% | |
| Deferred revenue | 550M+16.9% | 470M+17.6% | 400M+31.8% | 303M+65.7% | 183M+104.1% | |
| Current lease liability | 5.89M+11.7% | 5.28M+12.6% | 4.69M+20.4% | 3.90M-15.6% | 4.61M+26.9% | |
| Other current liabilities | 117M+110.7% | 55.7M-49.1% | 109M | — | — | |
| 1.00B+35.7% | 737M+1.4% | 727M+20.8% | 602M+53.9% | 391M+77.9% | ||
| Long-term debt | — | — | — | — | 0.00-100.0% | |
| Deferred revenue (non-current) | 83.3M-18.4% | 102M-11.2% | 115M+11.5% | 103M+30.4% | 79.1M+51.5% | |
| Non-current lease liability | 9.11M-33.9% | 13.8M-24.4% | 18.2M-21.0% | 23.1M-5.7% | 24.5M+29.9% | |
| Operating lease liability (total) | 15.0M-21.3% | 19.1M-16.8% | 22.9M-15.0% | 27.0M-7.2% | 29.1M | |
| Other non-current liabilities | 161M+639.8% | 21.8M-2.5% | 22.4M+702.3% | 2.79M-57.4% | 6.54M+1531.7% | |
| 1.44B-13.9% | 1.67B+4.7% | 1.59B-3.8% | 1.66B+0.4% | 1.65B+615.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.51B+6.6% | 3.29B+12.3% | 2.93B+10.2% | 2.66B+17.2% | 2.27B+7506.5% | |
| Retained earnings | -2.08B-27.7% | -1.63B-21.5% | -1.34B-33.9% | -1.00B-60.9% | -622M-77.3% | |
| Accumulated other comprehensive income | 2.31M+7.2% | 2.16M+239.2% | -1.55M+75.7% | -6.37M-1502.4% | 454K+175.2% | |
| Total liabilities & equity | 2.44B+1.3% | 2.41B+3.7% | 2.32B+2.8% | 2.26B+10.6% | 2.04B+292.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 76.6M+127.2% | 33.7M+149.3% | -68.4M+64.6% | -193M-102.2% | -95.6M-43.6% | ||
| Depreciation & amortization | 54.9M+28.5% | 42.8M+9.9% | 38.9M+30.9% | 29.7M+275.8% | 7.91M+178.8% | |
| Intangible amortization | 32.9M+19.2% | 27.6M-4.5% | 28.9M+25.7% | 23.0M+597.0% | 3.30M | |
| Share-based compensation | 298M+11.2% | 268M+23.4% | 217M+31.9% | 164M+87.1% | 87.9M+452.3% | |
| Deferred income taxes | -21.5M-914.8% | 2.63M+387.1% | 541K+105.8% | -9.33M-10379.8% | -89.0K | |
| Change in receivables | 52.1M+145.9% | 21.2M-65.8% | 61.9M+39.4% | 44.4M-24.8% | 59.1M+610.1% | |
| Change in payables | 1.62M+15.3% | 1.41M+131.2% | -4.50M-222.6% | 3.67M+276.8% | -2.08M-127.9% | |
| 87.0M+139.8% | -218M-255.3% | 141M+110.7% | -1.31B-6548.8% | -19.7M-215.1% | ||
| Capital expenditure | 713K-61.7% | 1.86M+42.6% | 1.30M-73.7% | 4.95M+35.6% | 3.65M+11.3% | |
| Free cash flow | 75.9M+138.2% | 31.9M+145.7% | -69.7M+64.9% | -198M-99.8% | -99.2M-42.1% | |
| Acquisitions | 249M+101.0% | 124M+811.6% | 13.6M-95.2% | 281M+8048.2% | 3.45M | |
| Purchases of investments | 249M-69.0% | 804M+72.5% | 466M-75.9% | 1.94B+32200.1% | 6.00M | |
| Sales/maturities of investments | 610M-17.2% | 737M+15.3% | 639M-30.9% | 925M | 0.00 | |
| -161M-387.6% | 55.9M+17.7% | 47.5M+30.7% | 36.3M-97.4% | 1.39B+227.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 20.0M+0.0% | |
| Common stock issued | 21.2M-5.7% | 22.5M+17.5% | 19.1M-0.1% | 19.2M+68.7% | 11.4M | |
| Common stock repurchased | 200M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | 0.00 | 0.00-100.0% | 1.15M+296.5% | |
| Net change in cash | 2.86M+102.2% | -129M-207.6% | 120M+108.1% | -1.47B-215.5% | 1.27B+262.2% | |
| Interest paid | 13.0K-56.7% | 30.0K+328.6% | 7.00K-58.8% | 17.0K-95.8% | 409K-70.3% | |
| Income taxes paid | 5.65M-17.5% | 6.84M+33.8% | 5.11M+922.2% | 500K-14.2% | 583K+95.6% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 4.65B-39.6% | 7.70B-4.7% | 8.08B+88.8% | 4.28B-64.1% | 11.9B | |
| P/S | 4.9×-48.1% | 9.4×-27.9% | 13.0×+28.3% | 10.1×-82.6% | 58.3× | |
| P/B | 3.0×-34.9% | 4.6×-9.0% | 5.1×+96.2% | 2.6×-64.3% | 7.2× | |
| P/FCF | 68.3×-71.7% | 241.6× | — | — | — | |
| FCF yield | 1.5%+253.9% | 0.41% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: S’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all S filings on SEC EDGAR → Not investment advice.