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SentinelOne (S)
NYSE:S
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 821.46M | $ 621.15M | $ 422.18M | $ 204.80M | $ 93.06M |
| Gross Profit | $ 610.36M | $ 442.59M | $ 278.00M | $ 123.12M | $ 53.72M |
| Operating Income | $ -329.36M | $ -378.42M | $ -402.58M | $ -267.23M | $ -115.52M |
| EBITDA | $ -238.67M | $ -292.71M | $ -349.18M | $ -258.54M | $ -109.79M |
| Net Income | $ -288.44M | $ -338.69M | $ -378.68M | $ -271.10M | $ -117.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 721.90M | $ 925.96M | $ 623.52M | $ 1.67B | $ 395.84M |
| Total Assets | $ 2.41B | $ 2.32B | $ 2.26B | $ 2.04B | $ 520.56M |
| Total Debt | $ 19.07M | $ 22.93M | $ 26.97M | $ 29.08M | $ 42.09M |
| Net Debt | $ -167.51M | $ -233.72M | $ -110.97M | $ -1.64B | $ -353.38M |
| Total Liabilities | $ 737.38M | $ 727.36M | $ 602.21M | $ 391.39M | $ 841.10M |
| Stockholders' Equity | $ 1.67B | $ 1.59B | $ 1.66B | $ 1.65B | $ -320.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.59M | $ -87.14M | $ -212.10M | $ -105.88M | $ -72.83M |
| Operating Cash Flow | $ 33.73M | $ -68.37M | $ -193.29M | $ -95.59M | $ -66.57M |
| Investing Cash Flow | $ -218.40M | $ 140.59M | $ -1.31B | $ -19.74M | $ -6.26M |
| Financing Cash Flow | $ 55.88M | $ 47.46M | $ 36.31M | $ 1.39B | $ 423.98M |