SentinelOne Financials

S Stock

USD 14.35 0.16 1.13%

SentinelOne demonstrates financial consistency across liquidity and leverage indicators. Earnings trends suggest a transitional profitability phase within the current cycle. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators. Market-adjusted estimates suggest Total Other Income Expense Net is likely to increase significantly. In the prior fiscal year, Total Other Income Expense Net was reported at 54.91 Million.As of the week of March 9, Income Tax Expense is projected to grow to approximately 8.3 M, even as demand moderates, Selling General Administrative positioned to soften to slightly above 125.4 M.

Cash Flow Balance Sheet Income Statement

Covid

Interest Hikes

SentinelOne Balance Sheet Account Activities

Market-adjusted estimates suggest Accumulated Other Comprehensive Income is likely to increase significantly. In the prior fiscal year, Accumulated Other Comprehensive Income was reported at 1.94 Million.As of the week of March 9, Non Current Liabilities Other is projected to grow to approximately 26.3 M, even as demand moderates, Other Current Liabilities positioned to soften to slightly above 107.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock

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Key indicators impacting SentinelOne's financial strength

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

3.15

2.01

Way Up

Slightly volatile

Net Receivables

141.8 M

271.4 M

Way Down

Slightly volatile

Total Revenue

991.9 M

944.7 M

Sufficiently Up

Slightly volatile

Total Assets

1.8 B

2.8 B

Way Down

Slightly volatile

The quality of SentinelOne's earnings is as important as the quantity. Investors should verify that SentinelOne's reported profits are supported by cash inflows and not primarily the result of accounting assumptions. For SentinelOne, recent data highlights $4.34 in Cash Per Share, $0.02 in Free Cash Flow Per Share, and a CAPEX To Operating Cash Flow of 0.76x.

Cash And Equivalents

159.52 Million

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SentinelOne Earnings Geography

Because financial statements are prepared by SentinelOne's management team, they are subject to biases and errors. Forensic accounting analysis - including the Beneish M Score - can help identify cases where SentinelOne's reported results may not be reliable.

SentinelOne Stock Summary

SentinelOne competes with United Rentals, MIRA Pharmaceuticals, Eshallgo, Harmony Gold, and Merck. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.

Specialization	Information Technology, Software - Infrastructure
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US81730H1095
Business Address	444 Castro Street,
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.sentinelone.com
Phone	855 868 3733
Currency	USD - US Dollar

SentinelOne Key Financial Ratios

	Return On Equity	-0.26
	Profit Margin	-0.43 %
	Operating Margin	-0.26 %
	Price To Sales	5.05 X
	Revenue	821.46 M

More Fundamentals

SentinelOne Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.0B	2.3B	2.3B	2.4B	2.8B	1.8B
Other Current Liab	83.8M	155.0M	179.0M	130.0M	149.5M	107.4M
Net Debt	-1.6B	-111.0M	-233.7M	-167.5M	-192.6M	-202.3M
Retained Earnings	-621.7M	-1.0B	-1.3B	-1.6B	-1.5B	-1.4B
Accounts Payable	9.9M	11.2M	6.8M	8.2M	9.4M	9.6M
Cash	1.7B	137.9M	256.7M	186.6M	167.9M	159.5M
Other Assets	51.7M	61.1M	79.7M	93.5M	107.5M	59.8M
Net Receivables	101.5M	151.5M	214.3M	236.0M	271.4M	141.8M
Good Will	108.2M	540.3M	549.4M	629.6M	724.1M	760.3M
Capital Surpluse	2.3B	2.7B	2.9B	3.3B	3.8B	2.1B
Inventory	14.7M	27.5M	37.9M	1.0	1.15	1.09
Other Current Assets	18.9M	101.8M	157.1M	111.8M	128.6M	74.5M
Total Liab	391.4M	602.2M	727.4M	737.4M	848.0M	666.6M
Net Invested Capital	1.7B	1.7B	1.6B	1.7B	1.9B	1.1B
Total Current Assets	1.8B	914.7M	1.3B	1.1B	1.2B	1.0B
Capital Stock	27K	29K	30K	32K	36.8K	22.2K
Cash And Equivalents	1.7B	137.9M	256.7M	186.6M	167.9M	159.5M
Net Working Capital	1.5B	441.5M	707.3M	456.2M	524.6M	640.4M
Short Term Debt	4.6M	3.9M	4.7M	5.3M	6.1M	4.1M

SentinelOne Key Income Statement Accounts

The reason investors look at the income statement is to determine what SentinelOne's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	1.0M	-5.6M	5.9M	6.8M	7.9M	8.3M
Net Interest Income	-585K	19.6M	44.7M	49.9M	57.4M	60.3M
Interest Income	585K	21.4M	45.9M	50.1M	57.6M	60.5M
Interest Expense	787K	1.8M	1.2M	171K	153.9K	146.2K
Total Revenue	204.8M	422.2M	621.2M	821.5M	944.7M	991.9M
Gross Profit	123.1M	278.0M	442.6M	610.4M	701.9M	737.0M
Operating Income	-267.2M	-402.6M	-378.4M	-329.4M	-296.4M	-311.2M
Ebit	-269.3M	-382.5M	-331.6M	-281.4M	-253.3M	-266.0M
Research Development	136.3M	207.0M	218.2M	267.0M	307.1M	170.1M
Ebitda	-258.5M	-349.2M	-292.7M	-238.7M	-214.8M	-225.5M
Cost Of Revenue	81.7M	144.2M	178.6M	211.1M	242.8M	123.4M
Income Before Tax	-270.1M	-384.3M	-332.8M	-281.6M	-253.4M	-266.1M
Net Income	-271.1M	-378.7M	-338.7M	-288.4M	-259.6M	-272.6M
Income Tax Expense	1.0M	-5.6M	5.9M	6.8M	7.9M	8.3M

SentinelOne Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	-6M	-1.3B	140.6M	-218.4M	-196.6M	-206.4M
Change In Cash	1.3B	-1.5B	119.7M	-128.8M	-115.9M	-110.1M
Free Cash Flow	-105.9M	-212.1M	-87.1M	6.6M	7.6M	8.0M
Depreciation	7.9M	29.7M	38.9M	42.8M	49.2M	51.6M
Other Non Cash Items	24.1M	26.6M	34.7M	58.5M	67.3M	70.6M
Capital Expenditures	10.3M	18.8M	18.8M	27.1M	31.2M	32.8M
Net Income	-271.1M	-378.7M	-338.7M	-288.4M	-259.6M	-272.6M
End Period Cash Flow	1.7B	202.4M	322.1M	193.3M	174.0M	165.3M

SentinelOne Financial Ratios Relationships

Comparative financial modeling measures SentinelOne's valuation against peer benchmarks. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.

SentinelOne is regarded as the highest-ranked stock in return on equity category among its top compatitors. It also is regarded as the highest-ranked stock in return on asset category among its top compatitors . Market-adjusted estimates suggest Return On Equity is likely to slightly decrease. In the prior fiscal year, Return On Equity was reported at -0.2. Valuation benchmarking positions SentinelOne within industry multiples.

SentinelOne's Historical Earnings Breakdown by Geography

Individual financial indicators reveal only fragments of SentinelOne financial condition. Their combined relationships tell a more complete story. World Market Map provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in SentinelOne within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To understand the process of investing in SentinelOne Stock, visit our How to Invest in SentinelOne guide.Market-adjusted estimates suggest Tax Provision is likely to increase significantly. In the prior fiscal year, Tax Provision was reported at 7.86 Million.. As of the week of March 9, Sales General And Administrative To Revenue is projected to grow to 0.37, even as demand moderates, Selling General Administrative positioned to soften to slightly above 125.4 M.

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	38.9M	42.8M	49.2M	51.6M
Interest Income	45.9M	50.1M	57.6M	60.5M

Depreciation And Amortization Interest Income

SentinelOne fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.13	0.97	0.97	0.99	0.99	0.95	0.99	0.95	-0.43	-0.93	0.74	0.41	0.89	0.94	0.97	0.86	0.95	0.97	0.77	0.89	-0.55	0.99	0.07	0.91	0.99
Short Long Term Debt Total	0.13		0.08	0.01	0.06	0.09	0.1	0.18	-0.04	-0.46	0.02	0.69	0.48	-0.05	-0.04	0.01	0.35	-0.05	0.08	-0.21	-0.07	0.64	0.02	0.5	-0.01	-0.03
Other Current Liab	0.97	0.08		0.97	0.95	0.97	0.89	0.96	0.94	-0.26	-0.93	0.65	0.24	0.91	0.9	0.94	0.75	0.94	0.94	0.81	0.95	-0.56	0.96	0.04	0.97	0.96
Total Current Liabilities	0.97	0.01	0.97		0.94	0.98	0.86	0.98	1.0	-0.22	-0.97	0.64	0.19	0.93	0.98	0.99	0.72	1.0	0.92	0.9	0.96	-0.53	0.98	-0.12	0.97	0.97
Total Stockholder Equity	0.99	0.06	0.95	0.94		0.98	0.97	0.96	0.92	-0.47	-0.9	0.68	0.45	0.87	0.91	0.94	0.87	0.93	0.97	0.72	0.86	-0.65	0.99	0.12	0.88	0.99
Other Liab	0.99	0.09	0.97	0.98	0.98		0.9	0.99	0.97	-0.34	-0.93	0.7	0.32	0.9	0.95	0.98	0.79	0.97	0.94	0.82	0.93	-0.55	0.99	0.05	0.94	0.99
Net Tangible Assets	0.95	0.1	0.89	0.86	0.97	0.9		0.9	0.83	-0.6	-0.86	0.69	0.57	0.82	0.83	0.87	0.93	0.84	0.98	0.58	0.74	-0.63	0.93	0.14	0.77	0.93
Property Plant And Equipment Net	0.99	0.18	0.96	0.98	0.96	0.99	0.9		0.97	-0.35	-0.95	0.77	0.33	0.91	0.96	0.98	0.81	0.96	0.95	0.82	0.91	-0.44	0.98	0.01	0.93	0.96
Current Deferred Revenue	0.95	-0.04	0.94	1.0	0.92	0.97	0.83	0.97		-0.18	-0.97	0.6	0.16	0.92	0.99	1.0	0.69	1.0	0.9	0.92	0.95	-0.53	0.97	-0.18	0.95	0.96
Net Debt	-0.43	-0.46	-0.26	-0.22	-0.47	-0.34	-0.6	-0.35	-0.18		0.18	-0.51	-1.0	-0.07	-0.23	-0.27	-0.82	-0.2	-0.44	0.2	0.0	0.17	-0.36	-0.43	-0.07	-0.36
Retained Earnings	-0.93	0.02	-0.93	-0.97	-0.9	-0.93	-0.86	-0.95	-0.97	0.18		-0.62	-0.15	-0.96	-0.95	-0.96	-0.7	-0.97	-0.93	-0.88	-0.93	0.51	-0.95	0.22	-0.94	-0.94
Accounts Payable	0.74	0.69	0.65	0.64	0.68	0.7	0.69	0.77	0.6	-0.51	-0.62		0.5	0.64	0.61	0.64	0.74	0.58	0.72	0.42	0.51	0.06	0.66	0.4	0.55	0.62
Cash	0.41	0.48	0.24	0.19	0.45	0.32	0.57	0.33	0.16	-1.0	-0.15	0.5		0.03	0.21	0.25	0.8	0.17	0.42	-0.23	-0.02	-0.15	0.34	0.45	0.05	0.34
Non Current Assets Total	0.89	-0.05	0.91	0.93	0.87	0.9	0.82	0.91	0.92	-0.07	-0.96	0.64	0.03		0.89	0.91	0.61	0.91	0.92	0.88	0.91	-0.51	0.9	-0.11	0.9	0.9
Non Currrent Assets Other	0.94	-0.04	0.9	0.98	0.91	0.95	0.83	0.96	0.99	-0.23	-0.95	0.61	0.21	0.89		0.99	0.7	0.99	0.89	0.9	0.91	-0.51	0.96	-0.2	0.91	0.95
Other Assets	0.97	0.01	0.94	0.99	0.94	0.98	0.87	0.98	1.0	-0.27	-0.96	0.64	0.25	0.91	0.99		0.75	1.0	0.92	0.88	0.93	-0.53	0.98	-0.14	0.93	0.97
Cash And Short Term Investments	0.86	0.35	0.75	0.72	0.87	0.79	0.93	0.81	0.69	-0.82	-0.7	0.74	0.8	0.61	0.7	0.75		0.7	0.87	0.36	0.55	-0.42	0.81	0.23	0.62	0.8
Net Receivables	0.95	-0.05	0.94	1.0	0.93	0.97	0.84	0.96	1.0	-0.2	-0.97	0.58	0.17	0.91	0.99	1.0	0.7		0.9	0.91	0.96	-0.55	0.97	-0.19	0.96	0.97
Common Stock Total Equity	0.97	0.08	0.94	0.92	0.97	0.94	0.98	0.95	0.9	-0.44	-0.93	0.72	0.42	0.92	0.89	0.92	0.87	0.9		0.71	0.84	-0.59	0.96	0.05	0.86	0.96
Common Stock Shares Outstanding	0.77	-0.21	0.81	0.9	0.72	0.82	0.58	0.82	0.92	0.2	-0.88	0.42	-0.23	0.88	0.9	0.88	0.36	0.91	0.71		0.93	-0.43	0.81	-0.36	0.9	0.8
Short Term Investments	0.89	-0.07	0.95	0.96	0.86	0.93	0.74	0.91	0.95	0.0	-0.93	0.51	-0.02	0.91	0.91	0.93	0.55	0.96	0.84	0.93		-0.52	0.91	-0.17	0.99	0.91
Non Current Liabilities Total	-0.55	0.64	-0.56	-0.53	-0.65	-0.55	-0.63	-0.44	-0.53	0.17	0.51	0.06	-0.15	-0.51	-0.51	-0.53	-0.42	-0.55	-0.59	-0.43	-0.52		-0.61	0.02	-0.5	-0.66
Capital Surpluse	0.99	0.02	0.96	0.98	0.99	0.99	0.93	0.98	0.97	-0.36	-0.95	0.66	0.34	0.9	0.96	0.98	0.81	0.97	0.96	0.81	0.91	-0.61		0.0	0.92	1.0
Inventory	0.07	0.5	0.04	-0.12	0.12	0.05	0.14	0.01	-0.18	-0.43	0.22	0.4	0.45	-0.11	-0.2	-0.14	0.23	-0.19	0.05	-0.36	-0.17	0.02	0.0		-0.16	0.0
Other Current Assets	0.91	-0.01	0.97	0.97	0.88	0.94	0.77	0.93	0.95	-0.07	-0.94	0.55	0.05	0.9	0.91	0.93	0.62	0.96	0.86	0.9	0.99	-0.5	0.92	-0.16		0.92
Other Stockholder Equity	0.99	-0.03	0.96	0.97	0.99	0.99	0.93	0.96	0.96	-0.36	-0.94	0.62	0.34	0.9	0.95	0.97	0.8	0.97	0.96	0.8	0.91	-0.66	1.0	0.0	0.92

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SentinelOne Account Relationship Matchups

SentinelOne fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.0B	2.3B	2.3B	2.4B	2.8B	1.8B
Other Current Liab	83.8M	155.0M	179.0M	130.0M	149.5M	107.4M
Net Debt	-1.6B	-111.0M	-233.7M	-167.5M	-192.6M	-202.3M
Retained Earnings	-621.7M	-1.0B	-1.3B	-1.6B	-1.5B	-1.4B
Accounts Payable	9.9M	11.2M	6.8M	8.2M	9.4M	9.6M
Cash	1.7B	137.9M	256.7M	186.6M	167.9M	159.5M
Other Assets	51.7M	61.1M	79.7M	93.5M	107.5M	59.8M
Net Receivables	101.5M	151.5M	214.3M	236.0M	271.4M	141.8M
Good Will	108.2M	540.3M	549.4M	629.6M	724.1M	760.3M
Capital Surpluse	2.3B	2.7B	2.9B	3.3B	3.8B	2.1B
Inventory	14.7M	27.5M	37.9M	1.0	1.15	1.09
Other Current Assets	18.9M	101.8M	157.1M	111.8M	128.6M	74.5M
Total Liab	391.4M	602.2M	727.4M	737.4M	848.0M	666.6M
Net Invested Capital	1.7B	1.7B	1.6B	1.7B	1.9B	1.1B
Total Current Assets	1.8B	914.7M	1.3B	1.1B	1.2B	1.0B
Capital Stock	27K	29K	30K	32K	36.8K	22.2K
Cash And Equivalents	1.7B	137.9M	256.7M	186.6M	167.9M	159.5M
Net Working Capital	1.5B	441.5M	707.3M	456.2M	524.6M	640.4M
Short Term Debt	4.6M	3.9M	4.7M	5.3M	6.1M	4.1M

SentinelOne Capital Structure and Profitability

Fundamental metrics for SentinelOne center around operating performance and capital allocation discipline. Asset turnover ratios illustrate capital utilization efficiency. Our framework examines whether SentinelOne complements diversified exposures over long horizons.

Methodology

Unless otherwise specified, financial data for SentinelOne is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. SentinelOne (USA Stocks:S) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.

Assumptions

The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

SentinelOne is covered by 37 analysts. 18 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, Jefferies, Deutsche Bank, Stifel, among others. Updates may occur throughout the day.

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SentinelOne Financials

SentinelOne Balance Sheet Account Activities

Key indicators impacting SentinelOne's financial strength

Cash And Equivalents

SentinelOne Earnings Geography

SentinelOne Stock Summary

SentinelOne Key Financial Ratios

SentinelOne Key Balance Sheet Accounts

SentinelOne Key Income Statement Accounts

SentinelOne Key Cash Accounts

SentinelOne Financial Ratios Relationships

SentinelOne's Historical Earnings Breakdown by Geography

SentinelOne fundamental ratios Correlations

SentinelOne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SentinelOne fundamental ratios Accounts

SentinelOne Capital Structure and Profitability

Methodology

Assumptions

Analyst Sources

Additional Tools for SentinelOne Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Current Deferred Revenue
Net Receivables	+ 1.0	Current Deferred Revenue
Net Receivables	+ 1.0	Other Assets
Other Stockholder Equity	+ 1.0	Capital Surpluse

Cash	- 1.0	Net Debt
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Current Deferred Revenue
Retained Earnings	- 0.97	Total Current Liabilities
Other Assets	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings