Financial Snapshot

Revenue
$723.6M
TTM
Gross Margin
73.31%
TTM
Net Earnings
-$281.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
173.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.634B
Q3 2024
Cash
Q3 2024
P/E
-31.18
Nov 13, 2024 EST
Free Cash Flow
-$4.688M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Revenue $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 47.13% 106.14% 120.08% 100.23% -99.86% 3.68% -2.82% 3.63% -6.81% 289.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Revenue $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 $179.3M $144.2M $81.68M $39.33M $18.33M $13.39B $13.40B $14.94B $15.23B $18.97B $4.660B
Gross Profit $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 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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Selling, General & Admin $595.4M $473.6M $254.1M $106.8M $66.44M $7.428B $8.087B $7.994B $8.479B $9.563B $2.371B
YoY Change 25.73% 86.39% 137.9% 60.74% -99.11% -8.15% 1.16% -5.72% -11.34% 303.33%
% of Gross Profit 134.75% 170.35% 206.36% 198.79% 236.09% 36.75% 42.56% 43.42% 50.04% 61.45% 56.25%
Research & Development $218.2M $207.0M $136.3M $62.44M $36.68M
YoY Change 5.39% 51.91% 118.23% 70.23%
% of Gross Profit 49.38% 74.46% 110.68% 116.23% 130.35%
Depreciation & Amortization $38.91M $29.72M $7.909M $2.837M $1.855M $9.391B $8.580B $8.150B $7.088B $5.349B $1.297B
YoY Change 30.92% 275.79% 178.78% 52.94% -99.98% 9.45% 5.28% 14.98% 32.51% 312.41%
% of Gross Profit 8.81% 10.69% 6.42% 5.28% 6.59% 46.46% 45.15% 44.27% 41.83% 34.37% 30.77%
Operating Expenses $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 19.54% 74.35% 130.65% 64.11% -99.39% 2.4% 0.83% 1.53% 7.23% 308.15%
Operating Profit -$371.7M -$402.6M -$267.2M -$115.5M -$74.98M $3.382B $2.569B $2.110B $892.0M $592.0M $547.0M
YoY Change -7.67% 50.65% 131.33% 54.06% -102.22% 31.65% 21.75% 136.55% 50.68% 8.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Interest Expense $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 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 $918.0K -$1.293M -$2.280M -$424.0K -$217.0K -$6.000M -$6.000M -$40.00M $7.000M $15.00M -$3.000M
YoY Change -171.0% -43.29% 437.74% 95.39% -96.38% 0.0% -85.0% -671.43% -53.33% -600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Pretax Income -$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 -13.39% 42.28% 130.63% 53.43% -96.14% -752.81% -139.3% -58.41% -52.69% 4025.26%
Income Tax $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 -$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 -10.56% 39.68% 130.58% 53.56% -96.06% -126.3% -712.69% -39.55% -40.36% 2115.23%
Net Earnings / Revenue -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 -$1.15 -$1.36 -$1.56 -$3.31 -$2.34
Diluted Earnings Per Share -$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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Cash & Short-Term Investments $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 48.5% -62.66% 321.81% 766.16% -99.35% -21.36% 7.82% 214.8% -36.76% -32.54%
Cash & Equivalents $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 $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 $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 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 $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
Total Short-Term Assets $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 41.83% -49.68% 291.69% 423.08% -99.31% -9.56% 0.96% 106.6% -30.11% -15.56%
Property, Plant & Equipment $67.29M $62.31M $48.80M $31.40M $8.329M $21.20B $19.93B $19.21B $20.30B $19.72B $16.30B
YoY Change 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 $204.8M $535.4M $60.00M $197.0M $237.0M $187.0M $151.0M $146.0M $2.929B
YoY Change -61.75% -69.54% -16.88% 26.74% 23.84% 3.42%
Other Assets $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 30.5% 18.03% 109.97% 62.64% -99.29% 274.04% 12.43% -6.28% 43.88% -12.35%
Total Long-Term Assets $1.024B $1.344B $224.5M $56.50M $23.74M $71.71B $71.21B $71.01B $72.14B $73.06B $73.11B $3.104B
YoY Change -23.81% 498.67% 297.37% 138.03% -99.97% 0.71% 0.28% -1.57% -1.26% -0.06%
Total Assets $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 $6.759M $11.21M $9.944M $11.82M $4.624M $3.462B $3.068B $2.937B $2.567B $3.786B $2.492B
YoY Change -39.73% 12.77% -15.89% 155.67% -99.87% 12.84% 4.46% 14.41% -32.2% 51.93%
Accrued Expenses $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 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
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 $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 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 $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 $137.3M $128.9M $110.1M $71.43M $43.51M $3.437B $3.483B $3.563B $4.002B $3.951B $3.685B
YoY Change 6.49% 17.13% 54.1% 64.18% -98.73% -1.32% -2.25% -10.97% 1.29% 7.22%
Total Long-Term Liabilities $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 6.49% 17.13% 20.89% 44.28% -99.84% -5.23% 3.82% 18.55% -8.33% 2.31%
Total Liabilities $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 20.78% 53.86% 77.94% 63.12% -99.77% -0.97% -10.88% 12.03% -3.17% 2.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.7808 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 and currently employs 2,400 full-time employees. 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.