SENTINELONE, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.44B
↑+1.3% +$31Mvs FY2025
Total Liabilities
$1.00B
↑+35.7% +$264Mvs FY2025
Equity
$1.44B
↓-13.9% -$232Mvs FY2025
Cash
$170M
↓-9.1% -$17Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.44B | $2.41B |
| Current Assets | $1.05B | $1.07B |
| Cash | $170M | $187M |
| ST Investments | $459M | $535M |
| Receivables | $289M | $236M |
| Inventory | $0 | $0 |
| Other Current | $133M | $112M |
| Non-Current Assets | $1.39B | $1.34B |
| PPE | $84M | $72M |
| Goodwill | $913M | $630M |
| Intangibles | $130M | $107M |
| Investments | $141M | $419M |
| Other Non-Current | $120M | $109M |
| Total Liab+Eq | $2.44B | $2.41B |
| Current Liab. | $756M | $614M |
| Accounts Payable | $10M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $550M | $470M |
| Other CL | $196M | $135M |
| Non-Current Liab. | $245M | $124M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $245M | $124M |
| Equity | $1.44B | $1.67B |
| Retained Earnings | $2.08B | $1.63B |
| Other Equity | $0 | $42M |
QuarterCharts · SEC EDGAR data · S · Comparing FY2026 vs FY2025