SentinelOne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SentinelOne's balance sheet done over the years? Its assets were worth $6,820,195,375 last year, which is more than in the previous period. 22% of SentinelOne’s total assets is currently financed by debt. Its liabilities reached the amount of $1,530,891,012, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 11287685708 | 4.16B | 36.87% |
|---|---|---|---|
| 2015 | 5309757253 | 1.82B | 34.44% |
| 2016 | 5428795944 | 1.73B | 31.99% |
| 2017 | 5054326982 | 1.23B | 24.34% |
| 2018 | 4924587321 | 1.03B | 21.12% |
| 2019 | 4945872869 | 1.02B | 20.64% |
| 2020 | 5115102020 | 1.02B | 20.07% |
| 2021 | 5979279210 | 1.34B | 22.46% |
| 2022 | 6377371431 | 1.43B | 22.53% |
| 2023 | 6820195375 | 1.53B | 22.45% |
S&J.BK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 727.15M | 917.37M | 624.17M | 268.99M | 127.18M | 53.01M | 42.13M | 120.67M | 92.98M | 766.38M |
Short term investments | 639.07M | 11.12M | 8.50M | 18.80M | 4M | 8M | 6.5M | 20M | 2M | 131.84M |
Net receivables | 847.91M | 1.04B | 922.12M | 832.46M | 844.64M | 897.08M | 869.23M | 1.01B | 836.59M | 987.99M |
Inventory | 959.17M | 873.18M | 893.99M | 791.69M | 790.34M | 727.13M | 700.73M | 814.83M | 911.40M | 827.85M |
Other current assets | 84.17M | 95.86M | 67.47M | 73.07M | 114.81M | 95.31M | 146.84M | 61.29M | 98.02M | 55.32M |
Total current assets | 3.25B | 2.93B | 2.51B | 1.98B | 1.88B | 1.78B | 1.76B | 2.02B | 1.94B | 1.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.83B | 1.64B | 1.65B | 1.61B | 1.57B | 1.56B | 1.56B | 1.64B | 1.65B | 3.10B |
Goodwill | 0 | 1.78B | 1.80B | 1.30B | 2.01B | 2.08B | 1.13B | 941.93M | 941.93M | 398.99M |
Intangible assets | 16.18M | 178.61M | 173.88M | 160.45M | 2.05B | 34.69M | 527.95M | 32.76M | 438.59M | 22.97M |
Long term investments | 1.49B | 1.65B | 1.69B | 1.42B | 1.38B | 1.45B | 1.68B | 1.70B | 1.66B | 0 |
Other non-current assets | 211.62M | -1.88B | -1.92B | -1.42B | -4.02B | 35.23M | -1.61B | 11.36M | 10.45M | 5.94B |
Total non-current assets | 3.56B | 3.43B | 3.46B | 3.13B | 3.06B | 3.14B | 3.28B | 3.39B | 3.36B | 9.46B |
Total assets | 6.82B | 6.37B | 5.97B | 5.11B | 4.94B | 4.92B | 5.05B | 5.42B | 5.30B | 11.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.82M | 56.35M | 48.46M | 10.43M | 26.21M | -58.97M | 22.33M | 35.09M | 35.81M | 0 |
Short term debt | 119.79M | 246.46M | 240.33M | 103.48M | 180.07M | 138.74M | 440.42M | 850.87M | 1.02B | 3.29B |
Total current liabilities | 1.00B | 1.07B | 956.74M | 632.19M | 722.20M | 723.92M | 956.47M | 1.48B | 1.58B | 3.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 226.50M | 28.52B | 25.69B | 19.77B | 20.37B | 26.25B | 0 | 8.28B | 0 | 504.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 304.03M | -3.99B | -4.38B | -1.56B | 173.89M | 186.20M | 161.53M | -8.14B | 139.40M | 22.04M |
Total non-current liabilities | 530.53M | 363.50M | 386.02M | 394.52M | 298.61M | 315.90M | 273.62M | 249.61M | 239.52M | 526.83M |
Total liabilities | 1.53B | 1.43B | 1.34B | 1.02B | 1.02B | 1.03B | 1.23B | 1.73B | 1.82B | 4.16B |