Security
SentinelOne, Inc. · S
SNYSECommon stockCurrentCIK 1583708Updated Nov 13, 2026
Name history
Sentinel Labs, Inc. · through Jun 8, 2021
S price & chart
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SEC disclosures
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,431,969,000Source | 2,367,020,000Source | 2,381,461,000Source | 2,350,484,000Source | 2,347,119,000Source | 2,356,295,000Source | 2,383,951,000Source | 2,309,730,000Source | 2,438,102,000Source | 2,406,625,000Source | 2,321,407,000Source | 2,258,913,000Source |
| Property, Plant and Equipment, NetUSD | 80,306,000Source | 68,125,000Source | 88,663,000Source | 79,227,000Source | 64,257,000Source | 87,597,000Source | 75,989,000Source | 57,052,000Source | 84,008,000Source | 71,774,000Source | 48,817,000Source | 38,741,000Source |
| GoodwillUSD | 911,778,000Source | 629,636,000Source | 912,671,000Source | 629,636,000Source | 629,636,000Source | 912,671,000Source | 629,636,000Source | 629,636,000Source | 912,671,000Source | 629,636,000Source | 549,411,000Source | 540,308,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 140,409,000Source | 113,729,000Source | 108,145,000Source | 94,272,000Source | 120,307,000Source | 119,038,000Source | 100,794,000Source | 126,842,000Source | 129,548,000Source | 107,155,000Source | 122,903,000Source | 145,093,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 150,206,000Source | 235,742,000Source | 200,951,000Source | 278,005,000Source | 278,005,000Source | 153,228,000Source | 188,624,000Source | 198,716,000Source | 169,627,000Source | 186,574,000Source | 256,651,000Source | 137,941,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 198,756,000Source | 164,603,000Source | 219,893,000Source | 179,332,000Source | 155,148,000Source | 180,688,000Source | 155,010,000Source | 133,773,000Source | 289,079,000Source | 236,012,000Source | 214,322,000Source | 151,492,000Source |
| Assets, CurrentUSD | 956,962,000Source | 990,991,000Source | 998,331,000Source | 1,092,698,000Source | 1,021,276,000Source | 965,854,000Source | 1,030,598,000Source | 1,065,939,000Source | 1,050,585,000Source | 1,069,722,000Source | 1,297,331,000Source | 914,733,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 40,664,000Source | 105,857,000Source | 50,641,000Source | 37,141,000Source | 100,601,000Source | 57,832,000Source | 44,262,000Source | 103,577,000Source | 61,857,000Source | 47,023,000Source | 102,895,000Source | 101,812,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 16,584,000Source | — | — | 16,535,000Source | — | — | 17,516,000Source | 10,145,000Source | 15,486,000Source | 18,474,000Source | 23,564,000Source |
| Other Assets, NoncurrentUSD | 32,609,000Source | 7,051,000Source | 29,637,000Source | 24,371,000Source | 5,856,000Source | 30,086,000Source | 25,338,000Source | 5,941,000Source | 30,733,000Source | 23,649,000Source | 8,033,000Source | 5,516,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 882,047,000Source | 727,497,000Source | 932,957,000Source | 842,698,000Source | 713,432,000Source | 918,174,000Source | 837,409,000Source | 694,110,000Source | 1,000,957,000Source | 737,378,000Source | 727,364,000Source | 602,208,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,515,181,000Source | 3,193,601,000Source | 3,695,877,000Source | 3,414,117,000Source | 3,110,843,000Source | 3,591,419,000Source | 3,378,134,000Source | 3,027,530,000Source | 3,513,017,000Source | 3,294,542,000Source | 2,934,607,000Source | 2,663,394,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,967,988,000Source | -1,556,697,000Source | -2,247,784,000Source | -1,907,697,000Source | -1,478,333,000Source | -2,154,384,000Source | -1,835,678,000Source | -1,409,149,000Source | -2,078,220,000Source | -1,627,485,000Source | -1,339,044,000Source | -1,000,351,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,695,000Source | 2,587,000Source | 376,000Source | 1,333,000Source | 1,145,000Source | 1,051,000Source | 4,053,000Source | -2,793,000Source | 2,314,000Source | 2,158,000Source | -1,550,000Source | -6,367,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,549,922,000Source | 1,639,523,000Source | 1,448,504,000Source | 1,507,786,000Source | 1,633,687,000Source | 1,438,121,000Source | 1,546,542,000Source | 1,615,620,000Source | 1,437,145,000Source | 1,669,247,000Source | 1,594,043,000Source | 1,656,705,000Source |
| Liabilities and EquityUSD | 2,431,969,000Source | 2,367,020,000Source | 2,381,461,000Source | 2,350,484,000Source | 2,347,119,000Source | 2,356,295,000Source | 2,383,951,000Source | 2,309,730,000Source | 2,438,102,000Source | 2,406,625,000Source | 2,321,407,000Source | 2,258,913,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 627,625,000Source | 607,483,000Source | 688,789,000Source | 596,776,000Source | 587,908,000Source | 672,280,000Source | 588,928,000Source | 566,048,000Source | 756,355,000Source | 613,553,000Source | 590,067,000Source | 473,279,000Source |
| Operating Lease, Liability, CurrentUSD | — | 5,120,000Source | — | — | 4,630,000Source | — | — | 4,682,000Source | 5,894,000Source | 5,278,000Source | 4,689,000Source | 3,895,000Source |
| Accounts Payable, CurrentUSD | 9,634,000Source | 9,706,000Source | 8,933,000Source | 9,725,000Source | 6,746,000Source | 7,624,000Source | 21,572,000Source | 9,202,000Source | 10,299,000Source | 8,159,000Source | 6,759,000Source | 11,214,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,343,000Source | 14,975,000Source | — | 11,543,000Source | 15,497,000Source | — | 12,559,000Source | 16,764,000Source | 9,107,000Source | 13,787,000Source | 18,239,000Source | 23,079,000Source |
| Other Liabilities, NoncurrentUSD | 11,530,000Source | 7,513,000Source | — | 3,669,000Source | 6,941,000Source | — | 3,242,000Source | 9,455,000Source | 161,325,000Source | 21,808,000Source | 4,128,000Source | 2,788,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 122,518,000Source | — | — | 113,315,000Source | — | — | 105,481,000Source | 29,701,000Source | — | 104,671,000Source | 100,015,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 3,430,000Source | 795,000Source | 251,000Source |
| Short-term InvestmentsUSD | 499,640,000Source | 424,517,000Source | 454,297,000Source | 532,818,000Source | 502,274,000Source | 503,559,000Source | 578,294,000Source | 574,488,000Source | 459,041,000Source | 535,331,000Source | 669,305,000Source | 485,584,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | 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 | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 74,889,000Source | 68,655,000Source | 297,587,000Source | 267,531,000Source | 216,870,000Source | 164,466,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -108,222,000Source | -80,580,000Source | 52,061,000Source | 21,174,000Source | 61,949,000Source | 44,442,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,336,000Source | 13,402,000Source | 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 | — | — | — | — | — | — | 38,493,000Source | 52,274,000Source | 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 | — | — | — | — | — | — | 952,000Source | 0Source | 248,970,000Source | 123,837,000Source | 13,585,000Source | 281,032,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -63,885,000Source | -65,592,000Source | 86,993,000Source | -218,397,000Source | 140,590,000Source | -1,312,666,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 424,000Source | 146,000Source | 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 | — | — | — | — | — | — | 882,000Source | 12,277,000Source | -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 | — | — | — | — | — | — | -24,510,000Source | -1,041,000Source | 2,856,000Source | -128,784,000Source | 119,680,000Source | -1,469,645,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 164,496,000Source | 304,984,000Source | 214,790,000Source | 281,776,000Source | 171,648,000Source | 192,261,000Source | 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 | — | — | — | — | — | — | 7,770,000Source | 286,000Source | 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 | — | — | 75,341,000Source | 70,188,000Source | 92,114,000Source | 73,884,000Source | 74,889,000Source | 68,655,000Source | 297,587,000Source | 267,531,000Source | 216,870,000Source | 164,466,000Source |
| Amortization of Intangible AssetsUSD | — | — | 8,900,000Source | 6,400,000Source | 10,900,000Source | 6,500,000Source | 10,500,000Source | 6,300,000Source | 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 | — | — | 51,494,000Source | 52,342,000Source | 56,327,000Source | 51,474,000Source | 50,497,000Source | 48,679,000Source | 202,141,000Source | 185,487,000Source | 198,247,000Source | 162,722,000Source |
| GoodwillUSD | — | — | 911,778,000Source | 629,636,000Source | 912,671,000Source | 629,636,000Source | 912,671,000Source | 629,636,000Source | 912,671,000Source | 629,636,000Source | 549,411,000Source | 540,308,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,159,000Source | 1,524,000Source | 6,376,000Source | 3,270,000Source | 5,763,000Source | 133,492,000Source | 171,024,000Source | 6,834,000Source | 5,859,000Source | -5,613,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | 38,000Source | — | — | — | — | — | 171,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 12,696,000Source | — | — | — | — | 42,698,000Source | 50,100,000Source | 45,880,000Source | 21,408,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -60,291,000Source | -78,364,000Source | -93,400,000Source | -72,019,000Source | -76,164,000Source | -208,193,000Source | -450,735,000Source | -288,441,000Source | -338,693,000Source | -378,678,000Source |
| Operating ExpensesUSD | — | — | 264,373,000Source | 246,508,000Source | 301,179,000Source | 262,327,000Source | 278,410,000Source | 259,980,000Source | 1,063,410,000Source | 939,714,000Source | 820,289,000Source | 680,578,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -520,000Source | -378,000Source | -2,414,000Source | -327,000Source | 2,490,000Source | 492,000Source | -1,100,000Source | -2,177,000Source | 918,000Source | -1,293,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 211,966,000Source | 167,258,000Source | 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 | — | — | — | — | — | — | 882,000Source | 12,277,000Source | 18,049,000Source | 33,406,000Source | 28,317,000Source | 17,335,000Source |
| Gain (Loss) on Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 258,913,000Source | 210,648,000Source | 291,981,000Source | 242,183,000Source | 276,657,000Source | 229,029,000Source | 1,001,278,000Source | 821,461,000Source | 621,154,000Source | 422,179,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -73,311,000Source | -89,120,000Source | -90,761,000Source | -80,618,000Source | -79,718,000Source | -87,483,000Source | -321,309,000Source | -329,359,000Source | -378,416,000Source | -402,576,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -520,000Source | -378,000Source | -2,414,000Source | -327,000Source | 2,490,000Source | 492,000Source | -1,100,000Source | -2,177,000Source | 918,000Source | -1,293,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -63,450,000Source | -76,840,000Source | -87,024,000Source | -68,749,000Source | -70,401,000Source | -74,701,000Source | -279,711,000Source | -281,607,000Source | -332,834,000Source | -384,291,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,159,000Source | 1,524,000Source | 6,376,000Source | 3,270,000Source | 5,763,000Source | 133,492,000Source | 171,024,000Source | 6,834,000Source | 5,859,000Source | -5,613,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -60,291,000Source | -78,364,000Source | -93,400,000Source | -72,019,000Source | -76,164,000Source | -208,193,000Source | -450,735,000Source | -288,441,000Source | -338,693,000Source | -378,678,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.18Source | -0.25Source | -0.27Source | -0.22Source | -0.23Source | -0.63Source | -1.37Source | -0.92Source | -1.15Source | -1.36Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.18Source | -0.25Source | -0.27Source | -0.22Source | -0.23Source | -0.63Source | -1.37Source | -0.92Source | -1.15Source | -1.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 332,732,831Source | 316,987,303Source | 341,527,623Source | 330,938,421Source | 337,000,297Source | 327,976,349Source | 330,111,148Source | 314,811,783Source | 294,923,536Source | 277,802,861Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 332,732,831Source | 316,987,303Source | 341,527,623Source | 330,938,421Source | 337,000,297Source | 327,976,349Source | 330,111,148Source | 314,811,783Source | 294,923,536Source | 277,802,861Source |
| Interest Expense (non-operating)USD | — | — | — | 38,000Source | — | — | — | — | — | 171,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 8,900,000Source | 6,400,000Source | 10,900,000Source | 6,500,000Source | 10,500,000Source | 6,300,000Source | 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 | — | — | — | — | — | — | 16,839,000Source | 10,848,000Source | 54,933,000Source | 42,766,000Source | 38,912,000Source | 29,721,000Source |
| General and Administrative ExpenseUSD | — | — | 51,494,000Source | 52,342,000Source | 56,327,000Source | 51,474,000Source | 50,497,000Source | 48,679,000Source | 202,141,000Source | 185,487,000Source | 198,247,000Source | 162,722,000Source |
| Gross ProfitUSD | — | — | 191,062,000Source | 157,388,000Source | 210,418,000Source | 181,709,000Source | 198,692,000Source | 172,497,000Source | 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 | — | — | — | 12,696,000Source | — | — | — | — | 42,698,000Source | 50,100,000Source | 45,880,000Source | 21,408,000Source |
| Operating ExpensesUSD | — | — | 264,373,000Source | 246,508,000Source | 301,179,000Source | 262,327,000Source | 278,410,000Source | 259,980,000Source | 1,063,410,000Source | 939,714,000Source | 820,289,000Source | 680,578,000Source |
| Research and Development ExpenseUSD | — | — | 83,146,000Source | 70,453,000Source | 96,882,000Source | 79,091,000Source | 95,770,000Source | 72,253,000Source | 323,853,000Source | 267,002,000Source | 218,176,000Source | 207,008,000Source |
| Selling and Marketing ExpenseUSD | — | — | 126,562,000Source | 123,713,000Source | 123,545,000Source | 127,879,000Source | 132,111,000Source | 133,881,000Source | 525,151,000Source | 487,225,000Source | 397,160,000Source | 310,848,000Source |
| Gain (Loss) on Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
tm2627397d1_ex4-1.htm · 8-K · 2026-10-16
Exhibit 4.1 SENTINELONE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 16, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions 1 Section 1.02. References to Interest 16 Article 2 …
Read attachment ↗tm2627397d1_ex99-1.htm · 8-K · 2026-10-16
Exhibit 99.1 SentinelOne Announces Proposed Private Placement of $1.25 Billion of Convertible Senior Notes Due 2031 MOUNTAIN VIEW, CA / SentinelOne, Inc. (NYSE: S) (“SentinelOne”) today announced that it intends to offer, subject to market conditions and other factors, $1.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144…
Read attachment ↗tm2627397d1_ex99-2.htm · 8-K · 2026-10-16
Exhibit 99.2 SentinelOne Announces Pricing of Offering of $1.25 Billion of 0.00% Convertible Senior Notes Due 2031 MOUNTAIN VIEW, CA / SentinelOne, Inc. (NYSE: S) (“SentinelOne”) today announced the pricing of $1.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securit…
Read attachment ↗