SentinelOne Balance Sheet
NYSE: STechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SentinelOne financial position
At the end of fiscal 2026, SentinelOne reported total assets of $2.44 billion, up 1.3% from a year earlier against total liabilities of $1.00 billion. Shareholders' equity stood at $1.44 billion, or 58.9% of assets. The company held $169.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SentinelOne balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 169.63M | 186.57M | 256.65M | 137.94M | 1.67B | 395.47M | 47.68M |
| Short-Term Investments | 459.04M | 535.33M | 669.30M | 485.58M | 374.00K | 364.00K | — |
| Receivables | 289.08M | 236.01M | 214.32M | 151.49M | 101.49M | 39.31M | — |
| Total Current Assets | 1.05B | 1.07B | 1.30B | 914.73M | 1.82B | 464.06M | — |
| Property, Plant & Equipment | 84.01M | 71.77M | 48.82M | 38.74M | 24.92M | 13.37M | — |
| Goodwill | 912.67M | 629.64M | 549.41M | 540.31M | 108.19M | 0 | — |
| Intangible Assets | 129.55M | 107.16M | 122.90M | 145.09M | 15.81M | 470.00K | — |
| Long-Term Investments | 140.90M | 419.37M | 204.80M | 535.42M | 6.00M | — | — |
| Total Assets | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B | 520.56M | — |
| Accounts Payable | 10.30M | 8.16M | 6.76M | 11.21M | 9.94M | 11.82M | — |
| Total Current Liabilities | 756.36M | 613.55M | 590.07M | 473.28M | 281.32M | 128.91M | — |
| Long-Term Debt | — | — | — | — | 0 | 19.62M | — |
| Total Liabilities | 1.00B | 737.38M | 727.36M | 602.21M | 391.39M | 219.96M | — |
| Shareholders' Equity | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B | -320.54M | -224.21M |
| Retained Earnings | -2.08B | -1.63B | -1.34B | -1.00B | -621.67M | -350.57M | — |
| Total Debt | — | — | — | — | 0 | 19.62M | — |
| Net Cash (Debt) | 628.67M | 721.90M | 925.96M | 623.52M | 1.67B | 376.21M | 47.68M |
This table shows 7 annual periods of SentinelOne's balance sheet, from FY 2026 back to FY 2020, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow S's reporting calendar. What is a balance sheet?