SentinelOne Quarterly Balance Sheet
NYSE: STechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SentinelOne financial position
As of Jul 31, 2026, SentinelOne reported total assets of $2.38 billion, up 1.3% from a year earlier against total liabilities of $933.0 million. Shareholders' equity stood at $1.45 billion, or 60.8% of assets. The company held $201.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SentinelOne balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 200.95M | 153.23M | 169.63M | 150.21M | 278.00M | 188.62M | 186.57M | 235.74M | 278.00M | 198.72M | 256.65M | 127.34M |
| Short-Term Investments | 454.30M | 503.56M | 459.04M | 499.64M | 532.82M | 578.29M | 535.33M | 424.52M | 502.27M | 574.49M | 669.30M | 670.63M |
| Receivables | 219.89M | 180.69M | 289.08M | 198.76M | 179.33M | 155.01M | 236.01M | 164.60M | 155.15M | 133.77M | 214.32M | 133.83M |
| Total Current Assets | 998.33M | 965.85M | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B | 990.99M | 1.02B | 1.07B | 1.30B | 1.07B |
| Property, Plant & Equipment | 88.66M | 87.60M | 84.01M | 80.31M | 79.23M | 75.99M | 71.77M | 68.13M | 64.26M | 57.05M | 48.82M | 46.02M |
| Goodwill | 912.67M | 912.67M | 912.67M | 911.78M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 629.64M | 549.41M | 540.31M |
| Intangible Assets | 108.14M | 119.04M | 129.55M | 140.41M | 94.27M | 100.79M | 107.16M | 113.73M | 120.31M | 126.84M | 122.90M | 127.15M |
| Long-Term Investments | 158.00M | 155.70M | 140.90M | 223.78M | 347.01M | 439.77M | 419.37M | 463.54M | 417.16M | 336.47M | 204.80M | 325.16M |
| Total Assets | 2.38B | 2.36B | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B | 2.37B | 2.35B | 2.31B | 2.32B | 2.20B |
| Accounts Payable | 8.93M | 7.62M | 10.30M | 9.63M | 9.72M | 21.57M | 8.16M | 9.71M | 6.75M | 9.20M | 6.76M | 13.79M |
| Total Current Liabilities | 688.79M | 672.28M | 756.36M | 627.63M | 596.78M | 588.93M | 613.55M | 607.48M | 587.91M | 566.05M | 590.07M | 498.83M |
| Total Liabilities | 932.96M | 918.17M | 1.00B | 882.05M | 842.70M | 837.41M | 737.38M | 727.50M | 713.43M | 694.11M | 727.36M | 615.04M |
| Shareholders' Equity | 1.45B | 1.44B | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B | 1.64B | 1.63B | 1.62B | 1.59B | 1.58B |
| Retained Earnings | -2.25B | -2.15B | -2.08B | -1.97B | -1.91B | -1.84B | -1.63B | -1.56B | -1.48B | -1.41B | -1.34B | -1.27B |
| Net Cash (Debt) | 655.25M | 656.79M | 628.67M | 649.85M | 810.82M | 766.92M | 721.90M | 660.26M | 780.28M | 773.20M | 925.96M | 797.97M |
This table shows 12 quarterly periods of SentinelOne's balance sheet, from Q2 2027 back to Q3 2024, 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?