SentinelOne, Inc. (S) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 965.85M | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B | 990.99M | 1.02B | 1.07B | 1.3B | 1.07B | 994.76M |
| Cash & Short-Term Investments | 656.79M | 628.67M | 649.85M | 810.82M | 766.92M | 721.9M | 660.26M | 708.17M | 773.2M | 925.96M | 797.97M | 731.6M |
| Cash Only | 153.23M | 169.63M | 151.97M | 278M | 188.62M | 186.57M | 235.74M | 205.9M | 198.72M | 256.65M | 127.34M | 133.06M |
| Short-Term Investments | 503.56M | 459.04M | 499.64M | 532.82M | 578.29M | 535.33M | 424.52M | 502.27M | 574.49M | 669.3M | 670.63M | 598.53M |
| Accounts Receivable | 180.69M | 289.08M | 198.76M | 179.33M | 155.01M | 236.01M | 164.6M | 155.15M | 133.77M | 214.32M | 133.83M | 124.53M |
| Days Sales Outstanding | 75.56 | 82.76 | 67.17 | 63.5 | 75.97 | 81.71 | 69.83 | 66.81 | 84.06 | 91.95 | 72.39 | 77.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.85M | 42.83M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 93.21 | 86.1 |
| Other Current Assets | 128.38M | 132.84M | 108.36M | 102.54M | 108.67M | 111.81M | 166.13M | 120.67M | 117.91M | 115.42M | 61.26M | 61.26M |
| Total Non-Current Assets | 1.39B | 1.39B | 1.48B | 1.26B | 1.35B | 1.34B | 1.38B | 1.33B | 1.24B | 1.02B | 1.13B | 1.21B |
| Property, Plant & Equipment | 87.6M | 84.01M | 80.31M | 79.23M | 75.99M | 71.77M | 84.71M | 80.79M | 74.57M | 67.29M | 66.98M | 65.89M |
| Fixed Asset Turnover | 3.22x | 3.30x | 3.25x | 3.12x | 3.10x | 2.88x | 2.55x | 2.56x | 2.63x | 2.59x | 2.47x | 2.30x |
| Goodwill | 912.67M | 912.67M | 911.78M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 549.41M | 540.31M | 540.31M |
| Intangible Assets | 119.04M | 129.55M | 140.41M | 94.27M | 100.79M | 107.16M | 113.73M | 120.31M | 126.84M | 122.9M | 127.15M | 131.13M |
| Long-Term Investments | 155.7M | 140.9M | 223.78M | 347.01M | 439.77M | 419.37M | 463.54M | 417.16M | 336.47M | 204.8M | 325.16M | 410.31M |
| Other Non-Current Assets | 115.43M | 120.39M | 118.73M | 107.64M | 107.16M | 108.97M | 84.41M | 77.95M | 76.28M | 79.67M | 6.66M | 6.18M |
| Total Assets | 2.36B | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B | 2.37B | 2.35B | 2.31B | 2.32B | 2.2B | 2.21B |
| Asset Turnover | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | -1.16% | 1.31% | 2.74% | 0.14% | 3.21% | 3.67% | 7.79% | 6.34% | 4.38% | 2.77% | -0.85% | -2.56% |
| Total Current Liabilities | 672.28M | 756.36M | 627.63M | 596.78M | 588.93M | 613.55M | 607.48M | 587.91M | 566.05M | 590.07M | 498.83M | 498.37M |
| Accounts Payable | 7.62M | 10.3M | 9.63M | 9.72M | 21.57M | 8.16M | 9.71M | 6.75M | 9.2M | 6.76M | 13.79M | 13.84M |
| Days Payables Outstanding | 10.23 | 13.87 | 13.12 | 23.81 | 23.4 | 14.41 | 14.21 | 14.47 | 14.33 | 19.59 | 29.04 | 28.32 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 509.96M | 558.01M | 481M | 457.22M | 453.56M | 470.13M | 400.51M | 399.54M | 391.25M | 399.6M | 327.94M | 325.02M |
| Other Current Liabilities | 69.24M | 32.57M | 63.79M | 63.28M | 50.59M | 50.38M | 0 | 0 | 0 | 104.67M | 0 | 0 |
| Current Ratio | 1.44x | 1.39x | 1.52x | 1.83x | 1.75x | 1.74x | 1.63x | 1.74x | 1.88x | 2.20x | 2.14x | 2.00x |
| Quick Ratio | 1.44x | 1.39x | 1.52x | 1.83x | 1.75x | 1.74x | 1.63x | 1.74x | 1.88x | 2.20x | 2.05x | 1.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 136.55 | 135.58 |
| Total Non-Current Liabilities | 245.89M | 244.6M | 254.42M | 245.92M | 248.48M | 123.83M | 120.01M | 125.52M | 128.06M | 137.3M | 116.21M | 119.51M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 9.11M | 10.34M | 11.54M | 12.56M | 13.79M | 14.97M | 15.5M | 16.76M | 18.24M | 18.49M | 20.52M |
| Deferred Tax Liabilities | 0 | 4.14M | 8.08M | 5.12M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 169.67M | 148.08M | 147.53M | 139.67M | 139.24M | 8.02M | 7.51M | 6.94M | 9.46M | 4.13M | 3.09M | 2.64M |
| Total Liabilities | 918.17M | 1B | 882.05M | 842.7M | 837.41M | 737.38M | 727.5M | 713.43M | 694.11M | 727.36M | 615.04M | 617.88M |
| Total Debt | 0 | 15M | 10.34M | 11.54M | 12.56M | 19.07M | 20.09M | 20.13M | 21.45M | 22.93M | 22.94M | 25.16M |
| Net Debt | -153.23M | -154.63M | -141.63M | -266.46M | -176.06M | -167.51M | -215.65M | -185.77M | -177.27M | -233.72M | -104.4M | -107.91M |
| Debt / Equity | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -1133.25x | -2021.11x | -1859.69x | -2169.44x | -23324.00x | -68986.00x | -144.56x |
| Total Equity | 1.44B | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B | 1.58B | 1.59B |
| Equity Growth % | -7.01% | -13.9% | -5.47% | -7.71% | -4.28% | 4.72% | 3.71% | 2.79% | -0.1% | -3.78% | -6.03% | -8.65% |
| Book Value per Share | 4.27 | 4.29 | 4.66 | 4.56 | 4.72 | 5.19 | 5.17 | 5.23 | 5.22 | 5.29 | 5.33 | 5.42 |
| Total Shareholders' Equity | 1.44B | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B | 1.58B | 1.59B |
| Common Stock | 35K | 34K | 34K | 33K | 33K | 32K | 32K | 32K | 32K | 30K | 30K | 29K |
| Retained Earnings | -2.15B | -2.08B | -1.97B | -1.91B | -1.84B | -1.63B | -1.56B | -1.48B | -1.41B | -1.34B | -1.27B | -1.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.05M | 2.31M | 2.69M | 1.33M | 4.05M | 2.16M | 2.59M | 1.15M | -2.79M | -1.55M | -7.34M | -8.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |