SentinelOne (S)
NYSE:S
US Market
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SentinelOne (S) Financial Statements

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SentinelOne Financial Overview

SentinelOne's market cap is currently ―. The company's EPS TTM is $-0.923; its P/E ratio is -28.43; SentinelOne is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 198.94M$ 186.35M$ 174.18M$ 164.16M$ 149.42M
Gross Profit$ 148.24M$ 136.22M$ 125.91M$ 120.40M$ 149.42M
EBIT$ -66.98M$ -68.56M$ -69.97M$ -68.99M$ -87.46M
EBITDA$ -52.94M$ -61.49M$ -59.61M$ -75.35M$ -77.95M
Net Income Common Stockholders$ -69.18M$ -70.11M$ -71.98M$ -70.30M$ -89.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 708.17M$ 773.20M$ 925.96M$ 797.97M$ 731.60M
Total Assets$ 2.35B$ 2.31B$ 2.32B$ 2.20B$ 2.21B
Total Debt$ 20.13M$ 21.45M$ 22.93M$ 22.94M$ 25.16M
Net Debt$ -688.04M$ -751.76M$ -903.03M$ -775.03M$ -706.44M
Total Liabilities$ 713.43M$ 694.11M$ 727.36M$ 615.04M$ 617.88M
Stockholders Equity$ 1.63B$ 1.62B$ 1.59B$ 1.58B$ 1.59B
Cash Flow-
Free Cash Flow$ 1.69M$ 41.04M$ -6.44M$ -26.08M$ -13.04M
Operating Cash Flow$ 2.30M$ 42.00M$ -6.18M$ -22.23M$ -12.97M
Investing Cash Flow$ -9.36M$ -106.26M$ 113.03M$ 12.85M$ -16.40M
Financing Cash Flow$ 15.06M$ 6.53M$ 23.68M$ 3.52M$ 10.50M
Currency in USD

SentinelOne Earnings and Revenue History

SentinelOne Debt to Assets

SentinelOne Cash Flow

SentinelOne Forecast EPS vs Actual EPS

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