Company research
SentinelOne, Inc.
CIK 1583708Updated Sep 24, 2026
SecurityS · NYSE · equity
Name history
Sentinel Labs, Inc. · through Jun 8, 2021
S price & chart
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,438,102,000Source | 2,406,625,000Source | 2,321,407,000Source | 2,258,913,000Source |
| Property, Plant and Equipment, NetUSD | 84,008,000Source | 71,774,000Source | 48,817,000Source | 38,741,000Source |
| GoodwillUSD | 912,671,000Source | 629,636,000Source | 549,411,000Source | 540,308,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 129,548,000Source | 107,155,000Source | 122,903,000Source | 145,093,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 169,627,000Source | 186,574,000Source | 256,651,000Source | 137,941,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 289,079,000Source | 236,012,000Source | 214,322,000Source | 151,492,000Source |
| Assets, CurrentUSD | 1,050,585,000Source | 1,069,722,000Source | 1,297,331,000Source | 914,733,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 61,857,000Source | 47,023,000Source | 102,895,000Source | 101,812,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,145,000Source | 15,486,000Source | 18,474,000Source | 23,564,000Source |
| Other Assets, NoncurrentUSD | 30,733,000Source | 23,649,000Source | 8,033,000Source | 5,516,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,000,957,000Source | 737,378,000Source | 727,364,000Source | 602,208,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,513,017,000Source | 3,294,542,000Source | 2,934,607,000Source | 2,663,394,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,078,220,000Source | -1,627,485,000Source | -1,339,044,000Source | -1,000,351,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,314,000Source | 2,158,000Source | -1,550,000Source | -6,367,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,437,145,000Source | 1,669,247,000Source | 1,594,043,000Source | 1,656,705,000Source |
| Liabilities and EquityUSD | 2,438,102,000Source | 2,406,625,000Source | 2,321,407,000Source | 2,258,913,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 756,355,000Source | 613,553,000Source | 590,067,000Source | 473,279,000Source |
| Operating Lease, Liability, CurrentUSD | 5,894,000Source | 5,278,000Source | 4,689,000Source | 3,895,000Source |
| Accounts Payable, CurrentUSD | 10,299,000Source | 8,159,000Source | 6,759,000Source | 11,214,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,107,000Source | 13,787,000Source | 18,239,000Source | 23,079,000Source |
| Other Liabilities, NoncurrentUSD | 161,325,000Source | 21,808,000Source | 4,128,000Source | 2,788,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 29,701,000Source | — | 104,671,000Source | 100,015,000Source |
| Deferred Tax Liabilities, NetUSD | — | 3,430,000Source | 795,000Source | 251,000Source |
| Short-term InvestmentsUSD | 459,041,000Source | 535,331,000Source | 669,305,000Source | 485,584,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 297,587,000Source | 267,531,000Source | 216,870,000Source | 164,466,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 52,061,000Source | 21,174,000Source | 61,949,000Source | 44,442,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,620,000Source | 1,405,000Source | -4,499,000Source | 3,670,000Source |
| Deferred Income Tax Expense (Benefit)USD | -21,471,000Source | 2,635,000Source | 541,000Source | -9,327,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 76,616,000Source | 33,728,000Source | -68,374,000Source | -193,287,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 248,970,000Source | 123,837,000Source | 13,585,000Source | 281,032,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 86,993,000Source | -218,397,000Source | 140,590,000Source | -1,312,666,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 713,000Source | 1,860,000Source | 1,304,000Source | 4,953,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 200,012,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -160,753,000Source | 55,885,000Source | 47,464,000Source | 36,308,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,856,000Source | -128,784,000Source | 119,680,000Source | -1,469,645,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 196,158,000Source | 193,302,000Source | 322,086,000Source | 202,406,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,000Source | 30,000Source | 7,000Source | 17,000Source |
| Income Taxes Paid, NetUSD | 5,647,000Source | 6,841,000Source | 5,111,000Source | 500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 297,587,000Source | 267,531,000Source | 216,870,000Source | 164,466,000Source |
| Amortization of Intangible AssetsUSD | 32,900,000Source | 27,600,000Source | 28,900,000Source | 23,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 19,200,000Source | 12,300,000Source | 7,100,000Source | 4,100,000Source |
| General and Administrative ExpenseUSD | 202,141,000Source | 185,487,000Source | 198,247,000Source | 162,722,000Source |
| GoodwillUSD | 912,671,000Source | 629,636,000Source | 549,411,000Source | 540,308,000Source |
| Income Tax Expense (Benefit)USD | 171,024,000Source | 6,834,000Source | 5,859,000Source | -5,613,000Source |
| InterestExpenseNonoperatingUSD | — | 171,000Source | — | — |
| Investment Income, InterestUSD | 42,698,000Source | 50,100,000Source | 45,880,000Source | 21,408,000Source |
| Net Income (Loss) Attributable to ParentUSD | -450,735,000Source | -288,441,000Source | -338,693,000Source | -378,678,000Source |
| Operating ExpensesUSD | 1,063,410,000Source | 939,714,000Source | 820,289,000Source | 680,578,000Source |
| Other Nonoperating Income (Expense)USD | -1,100,000Source | -2,177,000Source | 918,000Source | -1,293,000Source |
| Payments to Acquire InvestmentsUSD | 249,282,000Source | 804,498,000Source | 466,253,000Source | 1,938,007,000Source |
| Proceeds from Issuance of Common StockUSD | 21,210,000Source | 22,500,000Source | 19,147,000Source | 19,159,000Source |
| Proceeds from Stock Options ExercisedUSD | 18,049,000Source | 33,406,000Source | 28,317,000Source | 17,335,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,001,278,000Source | 821,461,000Source | 621,154,000Source | 422,179,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -321,309,000Source | -329,359,000Source | -378,416,000Source | -402,576,000Source |
| Other Nonoperating Income (Expense)USD | -1,100,000Source | -2,177,000Source | 918,000Source | -1,293,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -279,711,000Source | -281,607,000Source | -332,834,000Source | -384,291,000Source |
| Income Tax Expense (Benefit)USD | 171,024,000Source | 6,834,000Source | 5,859,000Source | -5,613,000Source |
| Net Income (Loss) Attributable to ParentUSD | -450,735,000Source | -288,441,000Source | -338,693,000Source | -378,678,000Source |
| Earnings Per Share, BasicUSD per share | -1.37Source | -0.92Source | -1.15Source | -1.36Source |
| Earnings Per Share, DilutedUSD per share | -1.37Source | -0.92Source | -1.15Source | -1.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 330,111,148Source | 314,811,783Source | 294,923,536Source | 277,802,861Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 330,111,148Source | 314,811,783Source | 294,923,536Source | 277,802,861Source |
| Interest Expense (non-operating)USD | — | 171,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 32,900,000Source | 27,600,000Source | 28,900,000Source | 23,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 19,200,000Source | 12,300,000Source | 7,100,000Source | 4,100,000Source |
| Current Income Tax Expense (Benefit)USD | 192,495,000Source | 4,199,000Source | 5,318,000Source | 3,714,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 54,933,000Source | 42,766,000Source | 38,912,000Source | 29,721,000Source |
| General and Administrative ExpenseUSD | 202,141,000Source | 185,487,000Source | 198,247,000Source | 162,722,000Source |
| Gross ProfitUSD | 742,101,000Source | 610,355,000Source | 441,873,000Source | 278,002,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -301,626,000Source | -383,904,000Source | -406,151,000Source | -432,235,000Source |
| Interest ExpenseUSD | — | — | 1,216,000Source | 1,830,000Source |
| Investment Income, InterestUSD | 42,698,000Source | 50,100,000Source | 45,880,000Source | 21,408,000Source |
| Operating ExpensesUSD | 1,063,410,000Source | 939,714,000Source | 820,289,000Source | 680,578,000Source |
| Research and Development ExpenseUSD | 323,853,000Source | 267,002,000Source | 218,176,000Source | 207,008,000Source |
| Selling and Marketing ExpenseUSD | 525,151,000Source | 487,225,000Source | 397,160,000Source | 310,848,000Source |