$S Market Cap: $5.726 Billion
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Financial Snapshot

Revenue
$821.5M
TTM
Gross Margin
74.27%
TTM
Net Earnings
-$288.4M
TTM
Current Assets
$1.070B
Q1 2025
Current Liabilities
$613.6M
Q1 2025
Current Ratio
174.35%
Q1 2025
Total Assets
$2.407B
Q1 2025
Total Liabilities
$737.4M
Q1 2025
Book Value
$1.669B
Q1 2025
Cash
$186.6M
Q1 2025
P/E
-19.85
Apr 15, 2025 EST
Free Cash Flow
$14.03M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Revenue $821.5M $621.2M $422.2M $204.8M $93.06M $46.47M $33.60B $32.41B $33.35B $32.18B $34.53B $8.875B $0.00
YoY Change 32.25% 47.13% 106.14% 120.08% 100.23% -99.86% 3.68% -2.82% 3.63% -6.81% 289.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Revenue $821.5M $621.2M $422.2M $204.8M $93.06M $46.47M $33.60B $32.41B $33.35B $32.18B $34.53B $8.875B $0.00
Cost Of Revenue $211.1M $179.3M $144.2M $81.68M $39.33M $18.33M $13.39B $13.40B $14.94B $15.23B $18.97B $4.660B
Gross Profit $610.4M $441.9M $278.0M $123.1M $53.72M $28.14M $20.21B $19.00B $18.41B $16.95B $15.56B $4.215B
Gross Profit Margin 74.3% 71.14% 65.85% 60.12% 57.73% 60.56% 60.15% 58.64% 55.2% 52.66% 45.07% 47.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Selling, General & Admin $672.7M $595.4M $473.6M $254.1M $106.8M $66.44M $7.428B $8.087B $7.994B $8.479B $9.563B $2.371B
YoY Change 12.98% 25.73% 86.39% 137.9% 60.74% -99.11% -8.15% 1.16% -5.72% -11.34% 303.33%
% of Gross Profit 110.22% 134.75% 170.35% 206.36% 198.79% 236.09% 36.75% 42.56% 43.42% 50.04% 61.45% 56.25%
Research & Development $267.0M $218.2M $207.0M $136.3M $62.44M $36.68M
YoY Change 22.38% 5.39% 51.91% 118.23% 70.23%
% of Gross Profit 43.75% 49.38% 74.46% 110.68% 116.23% 130.35%
Depreciation & Amortization $42.77M $38.91M $29.72M $7.909M $2.837M $1.855M $9.391B $8.580B $8.150B $7.088B $5.349B $1.297B
YoY Change 9.9% 30.92% 275.79% 178.78% 52.94% -99.98% 9.45% 5.28% 14.98% 32.51% 312.41%
% of Gross Profit 7.01% 8.81% 10.69% 6.42% 5.28% 6.59% 46.46% 45.15% 44.27% 41.83% 34.37% 30.77%
Operating Expenses $939.7M $813.6M $680.6M $390.4M $169.2M $103.1M $16.83B $16.43B $16.30B $16.05B $14.97B $3.668B $33.00M
YoY Change 15.5% 19.54% 74.35% 130.65% 64.11% -99.39% 2.4% 0.83% 1.53% 7.23% 308.15%
Operating Profit -$329.4M -$371.7M -$402.6M -$267.2M -$115.5M -$74.98M $3.382B $2.569B $2.110B $892.0M $592.0M $547.0M
YoY Change -11.39% -7.67% 50.65% 131.33% 54.06% -102.22% 31.65% 21.75% 136.55% 50.68% 8.23%
Operating Profit To Gross Profit -53.96% -84.12% -144.81% -217.05% -215.02% -266.44% 16.73% 13.52% 11.46% 5.26% 3.8% 12.98%
Operating Profit To Revenue -40.09% -59.84% -95.36% -130.49% -124.14% -161.35% 10.07% 7.93% 6.33% 2.77% 1.71% 6.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Interest Expense $49.93M $44.66M $19.58M $787.0K $1.401M $2.015M -$2.394B -$2.353B -$2.495B -$2.171B -$2.039B -$512.0M $9.000M
YoY Change 11.79% 128.13% 2387.67% -43.83% -30.47% -100.08% 1.74% -5.69% 14.92% 6.47% 298.24%
% of Operating Profit -70.79% -91.59% -118.25% -243.39% -344.43% -93.6%
Other Income/Expense, Net -$2.177M $918.0K -$1.293M -$2.280M -$424.0K -$217.0K -$6.000M -$6.000M -$40.00M $7.000M $15.00M -$3.000M
YoY Change -337.15% -171.0% -43.29% 437.74% 95.39% -96.38% 0.0% -85.0% -671.43% -53.33% -600.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Pretax Income -$281.6M -$332.8M -$384.3M -$270.1M -$117.1M -$76.33M -$1.978B $303.0M -$771.0M -$1.854B -$3.919B -$95.00M -$23.00M
YoY Change -15.39% -13.39% 42.28% 130.63% 53.43% -96.14% -752.81% -139.3% -58.41% -52.69% 4025.26%
Income Tax $6.834M $5.859M -$5.613M $1.004M $460.0K $237.0K -$35.00M $14.00M $435.0M $141.0M -$574.0M $56.00M $3.000M
% Of Pretax Income 4.62%
Net Earnings -$288.4M -$338.7M -$378.7M -$271.1M -$117.6M -$76.57M -$1.943B $7.389B -$1.206B -$1.995B -$3.345B -$151.0M -$27.00M
YoY Change -14.84% -10.56% 39.68% 130.58% 53.56% -96.06% -126.3% -712.69% -39.55% -40.36% 2115.23%
Net Earnings / Revenue -35.11% -54.53% -89.7% -132.37% -126.35% -164.75% -5.78% 22.8% -3.62% -6.2% -9.69% -1.7%
Basic Earnings Per Share -$0.92 -$1.15 -$1.36 -$1.56 -$3.31 -$2.34
Diluted Earnings Per Share -$0.92 -$1.11 -$1.36 -$1.56 -$3.31 -$2.34 -$478.9K $1.812M -$302.9K -$502.6K -$846.2K -$38.24K -$6.875K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Cash & Short-Term Investments $721.9M $926.0M $623.5M $1.670B $395.8M $45.70M $7.049B $8.964B $8.314B $2.641B $4.176B $6.190B $5.000M
YoY Change -22.04% 48.5% -62.66% 321.81% 766.16% -99.35% -21.36% 7.82% 214.8% -36.76% -32.54%
Cash & Equivalents $186.6M $256.7M $137.9M $1.669B $395.5M $45.36M $6.982B $6.610B $2.870B $2.641B $4.010B $4.970B $5.000M
Short-Term Investments $535.3M $669.3M $485.6M $374.0K $364.0K $340.0K $67.00M $2.354B $5.444B $0.00 $166.0M $1.220B
Other Short-Term Assets $111.8M $157.1M $139.7M $46.49M $28.91M $12.02M $599.0M $575.0M $601.0M $1.920B $1.952B $800.0M $0.00
YoY Change -28.81% 12.41% 200.56% 60.81% 140.46% -97.99% 4.17% -4.33% -68.7% -1.64% 144.0%
Inventory $999.0M $1.003B $1.064B $1.173B $1.359B $982.0M
Prepaid Expenses
Receivables $236.0M $214.3M $151.5M $101.5M $39.32M $31.00M $4.244B $3.711B $4.138B $1.099B $2.290B $3.607B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.070B $1.297B $914.7M $1.818B $464.1M $88.72M $12.89B $14.25B $14.12B $6.833B $9.777B $11.58B $11.00M
YoY Change -17.54% 41.83% -49.68% 291.69% 423.08% -99.31% -9.56% 0.96% 106.6% -30.11% -15.56%
Property, Plant & Equipment $87.26M $67.29M $62.31M $48.80M $31.40M $8.329M $21.20B $19.93B $19.21B $20.30B $19.72B $16.30B
YoY Change 29.68% 8.0% 27.67% 55.43% 276.98% -99.96% 6.4% 3.73% -5.36% 2.92% 21.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $419.4M $204.8M $535.4M $60.00M $197.0M $237.0M $187.0M $151.0M $146.0M $2.929B
YoY Change 104.77% -61.75% -69.54% -16.88% 26.74% 23.84% 3.42%
Other Assets $93.49M $79.67M $61.05M $51.73M $24.63M $15.15M $2.132B $570.0M $507.0M $541.0M $376.0M $429.0M $175.0M
YoY Change 17.34% 30.5% 18.03% 109.97% 62.64% -99.29% 274.04% 12.43% -6.28% 43.88% -12.35%
Total Long-Term Assets $1.337B $1.024B $1.344B $224.5M $56.50M $23.74M $71.71B $71.21B $71.01B $72.14B $73.06B $73.11B $3.104B
YoY Change 30.55% -23.81% 498.67% 297.37% 138.03% -99.97% 0.71% 0.28% -1.57% -1.26% -0.06%
Total Assets $2.407B $2.321B $2.259B $2.042B $520.6M $112.5M $84.60B $85.46B $85.12B $78.98B $82.84B $84.69B $3.115B
YoY Change
Accounts Payable $8.159M $6.759M $11.21M $9.944M $11.82M $4.624M $3.462B $3.068B $2.937B $2.567B $3.786B $2.492B
YoY Change 20.71% -39.73% 12.77% -15.89% 155.67% -99.87% 12.84% 4.46% 14.41% -32.2% 51.93%
Accrued Expenses $84.89M $183.7M $158.9M $88.42M $27.44M $14.29M $1.535B $1.620B $1.491B $1.533B $1.773B $1.982B $1.000M
YoY Change -53.79% 15.64% 79.67% 222.24% 92.03% -99.07% -5.25% 8.65% -2.74% -13.54% -10.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.557B $3.429B $5.036B $4.690B $1.300B $991.0M
YoY Change 32.9% -31.91% 7.38% 260.77% 31.18%
Total Short-Term Liabilities $613.6M $590.1M $473.3M $281.3M $128.9M $71.74M $12.12B $10.80B $12.46B $11.96B $10.94B $9.698B $3.000M
YoY Change 3.98% 24.68% 68.23% 118.24% 79.69% -99.41% 12.18% -13.31% 4.14% 9.35% 12.81%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $19.62M $19.60M $35.37B $37.46B $35.88B $29.27B $32.34B $31.79B $0.00
YoY Change -100.0% 0.12% -99.94% -5.6% 4.42% 22.58% -9.5% 1.75%
Other Long-Term Liabilities $123.8M $137.3M $128.9M $110.1M $71.43M $43.51M $3.437B $3.483B $3.563B $4.002B $3.951B $3.685B
YoY Change -9.81% 6.49% 17.13% 54.1% 64.18% -98.73% -1.32% -2.25% -10.97% 1.29% 7.22%
Total Long-Term Liabilities $123.8M $137.3M $128.9M $110.1M $91.05M $63.11M $38.80B $40.95B $39.44B $33.27B $36.29B $35.47B $0.00
YoY Change -9.81% 6.49% 17.13% 20.89% 44.28% -99.84% -5.23% 3.82% 18.55% -8.33% 2.31%
Total Liabilities $737.4M $727.4M $602.2M $391.4M $220.0M $134.8M $58.53B $59.10B $66.32B $59.19B $61.13B $59.38B $4.000M
YoY Change 1.38% 20.78% 53.86% 77.94% 63.12% -99.77% -0.97% -10.88% 12.03% -3.17% 2.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Basic Shares Outstanding 314.8M shares 294.9M shares 277.8M shares 174.1M shares 35.48M shares 32.71M shares
Diluted Shares Outstanding 314.8M shares 294.9M shares 277.8M shares 174.1M shares 35.48M shares 32.71M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.7261 Billion

About SentinelOne Inc

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. The company is headquartered in Mountain View, California. The company went IPO on 2021-06-30. The Company’s Singularity Platform detects, prevents, and responds to cyberattacks at machine speed, empowering organizations to secure endpoints, cloud workloads, containers, identities, and mobile and network-connected devices. The Company’s Singularity platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real time. Its distributed AI models run both locally on every endpoint and every cloud workload, as well as on its cloud platform. The Company’s offering also includes PingSafe, a cloud native application protection platform (CNAPP) to bolster its cloud security product suite. By adding PingSafe’s CNAPP to its Cloud Workload Security (CWS), it provides enterprises with a comprehensive cloud security coverage that drives security, improved posture, and autonomous protection.

Industry: Services-Prepackaged Software Peers: Microsoft Corp CrowdStrike Holdings Inc Dolby Laboratories Inc GitLab Inc McAfee Corp. Gen Digital Inc UiPath Inc Zscaler Inc