SentinelOne, Inc. (S)
SentinelOne, Inc. is a global cybersecurity firm offering its services across the United States and internationally. The company's flagship product, the Singularity XDR Platform, functions as an Extended Detection and Response (XDR) data stack. This innovative platform unifies diverse security functionalities, including endpoint protection, endpoint detection and response, cloud workload protection, and IoT security, into a single, cohesive system. Powered by artificial intelligence, the Singularity XDR Platform autonomously identifies, prevents, and remediates cyber threats, providing seamless and automatic defense for endpoints and cloud workloads alike. Founded in 2013, the company initially operated as Sentinel Labs, Inc. before changing its name to SentinelOne, Inc. in March 2021, and is headquartered in Mountain View, California.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
SentinelOne, Inc.
NYSE:STechnology · Software - Infrastructure
+6.67%$24.00
AH Close$24.14+0.58%vs close
AH Close$24.14+0.58%vs close
Mkt Cap$8.35B
Float333.17M
O/S348.05M
Inst Own82.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1B
Net Income-$450.74M
Total Assets$2.44B
Free Cash Flow$75.9M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$15M
Total Equity$1.44B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in S's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.44B
Liabilities$1B
Accounts Receivable$289.08M
Accounts Payable$10.3M
Inventory$0
PP&E (Net)$84.01M
Goodwill$912.67M
Intangible Assets$129.55M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Revenue | $1B | $821.46M | $621.15M | $422.18M | $204.8M | $93.06M | $46.47M |
| YoY Growth | 21.9% | 32.2% | 47.1% | 106.1% | 120.1% | 100.2% | - |
| Cost of Revenue | $268.58M | $211.11M | $178.56M | $144.18M | $81.68M | $39.33M | $18.33M |
| Gross Profit | $732.7M | $610.36M | $442.59M | $278M | $123.12M | $53.72M | $28.14M |
| Gross Margin | 73.2% | 74.3% | 71.3% | 65.8% | 60.1% | 57.7% | 60.6% |
| Research and Development | $323.85M | $267M | $218.18M | $207.01M | $136.27M | $62.44M | $36.68M |
| Selling, General, and Administrative | $717.89M | $672.71M | $595.41M | $473.57M | $254.08M | $106.8M | $66.44M |
| Other | $0 | $0 | $7.43M | -$1.29M | $0 | $0 | $0 |
| Total Operating Expenses | $1.04B | $939.71M | $821.01M | $680.58M | $390.35M | $169.24M | $103.13M |
| Operating Income (EBIT) | -$309.04M | -$329.36M | -$378.42M | -$402.58M | -$267.23M | -$115.52M | -$74.98M |
| Operating Margin | -30.9% | -40.1% | -60.9% | -95.4% | -130.5% | -124.1% | -161.3% |
| Interest Expense | $0 | $171K | $1.22M | $1.83M | $787K | $1.4M | $2.02M |
| Interest Income | $42.7M | $50.1M | $45.88M | $21.41M | $202K | $231K | $886K |
| Other Income (Expense) | $29.33M | $47.75M | $45.58M | $18.29M | -$2.87M | -$1.59M | -$1.35M |
| Income Before Tax (EBT) | -$279.71M | -$281.61M | -$332.83M | -$384.29M | -$270.1M | -$117.11M | -$76.33M |
| Income Tax Expense | $171.02M | $6.83M | $5.86M | -$5.61M | $1M | $460K | $237K |
| Net Income | -$450.74M | -$288.44M | -$338.69M | -$378.68M | -$271.1M | -$117.57M | -$76.57M |
| Net Income Margin | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | -126.3% | -164.8% |
| Supplementary Data | |||||||
| EPS | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 |
| Diluted EPS | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 |
| Weighted Average OS | 330.11M | 314.81M | 294.92M | 277.80M | 174.05M | 215.16M | 215.16M |
| EBITDA | -$224.78M | -$238.67M | -$292.71M | -$352.74M | -$261.4M | -$112.88M | -$72.46M |
| EBITDA Margin | -22.4% | -29.1% | -47.1% | -83.6% | -127.6% | -121.3% | -155.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $169.63M | $186.57M | $256.65M | $137.94M | $1.67B | $395.47M | $45.36M |
| Short-Term Investments | $459.04M | $535.33M | $669.3M | $485.58M | $374K | $364K | $340K |
| Cash and Short-Term Investments | $628.67M | $721.9M | $925.96M | $623.52M | $1.67B | $395.84M | $45.7M |
| Accounts Receivable | $289.08M | $236.01M | $214.32M | $151.49M | $101.49M | $39.31M | $31M |
| Inventory | $0 | $0 | $0 | $37.9M | $27.55M | $14.73M | $8.43M |
| Other Current Assets | $132.84M | $111.81M | $115.42M | $61.26M | $0 | $0 | $0 |
| Total Current Assets | $1.05B | $1.07B | $1.3B | $914.73M | $1.82B | $464.06M | $88.72M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $84.01M | $71.77M | $67.29M | $62.3M | $48.8M | $31.4M | $8.33M |
| Goodwill | $912.67M | $629.64M | $549.41M | $540.31M | $108.19M | $0 | $0 |
| Intangible Assets | $129.55M | $107.16M | $122.9M | $145.09M | $15.81M | $470K | $263K |
| Long-Term Investments | $140.9M | $419.37M | $204.8M | $535.42M | $6M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$6M | -$2.69M | -$2.32M |
| Other Long-Term Assets | $120.39M | $108.97M | $79.67M | $61.05M | $51.73M | $27.33M | $17.47M |
| Total Long-Term Assets | $1.39B | $1.34B | $1.02B | $1.34B | $224.53M | $56.5M | $23.74M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $520.56M | $112.45M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $10.3M | $8.16M | $6.76M | $11.21M | $9.94M | $11.82M | $4.62M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $558.01M | $470.13M | $399.6M | $303.2M | $182.96M | $89.64M | $52.82M |
| Other Current Liabilities | $32.57M | $50.38M | $104.67M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $756.36M | $613.55M | $590.07M | $473.28M | $281.32M | $128.91M | $71.74M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $19.62M | $19.6M |
| Long-Term Unearned Revenue | $83.28M | $102.02M | $114.93M | $103.06M | $79.06M | $52.19M | $39.95M |
| Long-Term Deferred Tax Liabilities | $4.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $148.08M | $8.02M | $4.13M | $2.79M | $6.54M | $621.54M | $205.39M |
| Total Long-Term Liabilities | $244.6M | $123.83M | $137.3M | $128.93M | $110.07M | $712.19M | $264.93M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1B | $737.38M | $727.36M | $602.21M | $391.39M | $841.1M | $336.67M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $621.14M | $201.83M |
| Common Stock | $34K | $32K | $30K | $29K | $27K | $2K | $1K |
| Retained Earnings | -$2.08B | -$1.63B | -$1.34B | -$1B | -$621.67M | -$350.57M | -$233M |
| Comprehensive Income & Other | $2.31M | $2.16M | -$1.55M | -$6.37M | $454K | $165K | -$201K |
| Other Stockholders' Equity | $3.52B | $3.3B | $2.93B | $2.66B | $2.27B | $30.03M | $8.79M |
| Total Equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | -$320.54M | -$224.21M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $520.56M | $112.45M |
| Supplementary Data | |||||||
| Total Debt | $15M | $19.07M | $22.93M | $26.97M | $29.08M | $42.09M | $19.6M |
| Net Debt | -$154.63M | -$167.51M | -$233.72M | -$110.97M | -$1.64B | -$353.38M | -$25.76M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Operating Activities | |||||||
| Net Income | -$450.74M | -$288.44M | -$338.69M | -$378.68M | -$271.1M | -$117.57M | -$76.57M |
| Depreciation & Amortization | $54.93M | $42.77M | $38.91M | $29.72M | $7.91M | $2.84M | $1.85M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $297.59M | $267.53M | $216.87M | $164.47M | $87.89M | $15.91M | $4.35M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$52.06M | -$21.17M | -$61.95M | -$44.44M | -$59.08M | -$8.32M | -$18.99M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$3.57M | $4.7M |
| Accounts Payable | $1.62M | $1.41M | -$4.5M | $3.67M | -$2.08M | $7.43M | $2.85M |
| Other Working Capital | $147.38M | -$26.85M | $46.29M | $5.4M | $116.8M | $22.13M | $31.66M |
| Total Working Capital Change | $96.94M | -$46.62M | -$20.16M | -$35.37M | $55.64M | $17.67M | $20.23M |
| Other Non-Cash Items | $77.89M | $58.49M | $34.69M | $26.57M | $24.08M | $14.58M | $5.71M |
| Net Cash from Operating | $76.62M | $33.73M | -$68.37M | -$193.29M | -$95.59M | -$66.57M | -$44.42M |
| Investing Activities | |||||||
| Capital Expenditures | -$713K | -$1.86M | -$1.3M | -$4.95M | -$3.65M | -$3.28M | -$953K |
| Acquisitions | -$248.97M | -$123.84M | -$13.59M | -$281.03M | -$3.45M | $0 | $0 |
| Purchases of Investments | -$249.28M | -$804.5M | -$466.25M | -$1.94B | -$6M | $0 | -$334K |
| Sales of Investments | $610.17M | $737.07M | $639.19M | $925.18M | $0 | $0 | $0 |
| Other Investing Activities | -$24.22M | -$25.28M | -$17.46M | -$13.86M | -$6.64M | -$2.98M | -$1.9M |
| Net Cash from Investing | $86.99M | -$218.4M | $140.59M | -$1.31B | -$19.74M | -$6.26M | -$3.19M |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | $20M | $143K | - |
| Common Stock Issuance | $39.26M | $0 | $0 | $0 | $1.39B | $0 | $0 |
| Common Stock Repurchases | -$200.01M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $55.88M | $47.46M | $36.31M | $18.56M | $4.81M | $899K |
| Net Cash from Financing | -$160.75M | $55.88M | $47.46M | $36.31M | $1.39B | $423.98M | $52.77M |
| Forex Effect | $0 | $0 | $0 | $0 | $1.15M | $289K | $36K |
| Net Change in Cash | $2.86M | -$128.78M | $119.68M | -$1.47B | $1.27B | $351.43M | $5.2M |
| Supplementary Data | |||||||
| Operating Cash Flow | $76.62M | $33.73M | -$68.37M | -$193.29M | -$95.59M | -$66.57M | -$44.42M |
| Capital Expenditure | -$713K | -$27.14M | -$18.77M | -$18.81M | -$10.29M | -$6.26M | -$2.85M |
| Free Cash Flow | $75.9M | $6.59M | -$87.14M | -$212.1M | -$105.88M | -$72.83M | -$47.28M |
| Cash at Beginning | $193.3M | $322.09M | $202.41M | $1.67B | $399.11M | $47.68M | $42.48M |
| Cash at End | $196.16M | $193.3M | $322.09M | $202.41M | $1.67B | $399.11M | $47.68M |