SENTINELONE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1.3% +$31M
$2.44B
Current Assets↓-1.8% -$19M
$1.05B
Cash & Equivalents↓-9.1% -$17M
$170M
ST Investments↓-14.3% -$76M
$459M
Receivables↑+22.5% +$53M
$289M
Net PPE↑+17.0% +$12M
$84M
Goodwill↑+45.0% +$283M
$913M
Intangibles↑+20.9% +$22M
$130M
Total Liabilities↑+35.7% +$264M
$1.00B
Current Liabilities↑+23.3% +$143M
$756M
Account Payables↑+26.2% +$2M
$10M
Long-Term Debt
—
Stockholders Equity↓-13.9% -$232M
$1.44B
Retained Earnings↓-27.7% -$451M
$-2.08B
Operating Lease ROU Asset↓-34.5% -$5M
$10M
Operating Lease Liability↓-21.3% -$4M
$15M
Gross PP&E↑+30.3% +$33M
$142M
Accumulated Depreciation↑+56.0% +$21M
$58M
Contract Liability↑+10.7% +$61M
$633M
Contract Liability (Current)↑+16.9% +$80M
$550M
Contract Liability (Noncurrent)↓-18.4% -$19M
$83M
Remaining Performance Obligation↑+19.8% +$231M
$1.40B