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 $2,321,407,000 last year, which is more than in the previous period. 31% of SentinelOne’s total assets is currently financed by debt. Its liabilities reached the amount of $727,364,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2010 | 51654000000 | 37.10B | 71.84% |
|---|---|---|---|
| 2011 | 49383000000 | 37.95B | 76.86% |
| 2020 | 112454000 | 336.66M | 299.38% |
| 2021 | 520560000 | 841.09M | 161.58% |
| 2022 | 2042181000 | 391.39M | 19.17% |
| 2023 | 2258913000 | 602.20M | 26.66% |
| 2024 | 2321407000 | 727.36M | 31.33% |
S Balance Sheet (2010 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 256.65M | 137.94M | 1.66B | 395.47M | 45.36M | 5.44B | 5.17B |
Short term investments | 669.30M | 485.58M | 374K | 364K | 340K | 150M | 300M |
Net receivables | 214.32M | 151.49M | 101.49M | 39.31M | 30.99M | 3.20B | 3.03B |
Inventory | 0 | 37.90M | 27.54M | 14.73M | 8.43M | 913M | 670M |
Other current assets | 157.05M | 180.26M | 18.93M | 14.17M | 3.59M | 621M | 701M |
Total current assets | 1.29B | 914.73M | 1.81B | 464.05M | 88.71M | 10.33B | 9.88B |
Non-current assets: | |||||||
Property, Plant and Equipment | 67.29M | 62.30M | 48.80M | 31.39M | 8.32M | 14.00B | 15.21B |
Goodwill | 549.41M | 540.30M | 108.19M | 0 | 0 | 359M | 359M |
Intangible assets | 122.90M | 145.09M | 15.80M | 470K | 263K | 1.61B | 62.90B |
Long term investments | 204.79M | 535.42M | 6M | 2.69M | 2.32M | 0 | 0 |
Other non-current assets | 79.67M | 61.05M | 51.72M | 24.63M | 15.14M | 22.93B | -36.53B |
Total non-current assets | 1.02B | 1.34B | 224.52M | 56.50M | 23.73M | 39.04B | 41.77B |
Total assets | 2.32B | 2.25B | 2.04B | 520.56M | 112.45M | 49.38B | 51.65B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 399.60M | 303.2M | 182.95M | 89.64M | 52.82M | 1.77B | 1.37B |
Short term debt | 9.37M | 7.79M | 4.61M | 3.63M | 0 | 8M | -1.65B |
Total current liabilities | 590.06M | 473.27M | 281.32M | 128.90M | 71.73M | 6.49B | 7.89B |
| Non-current liabilities: | |||||||
Long term debt | 18.23M | 23.07M | 24.46M | 38.46M | 19.59M | 20.26B | 18.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 130M | 185M |
Other non-current liabilities | 4.12M | 2.78M | 6.54M | 401K | 3.56M | 4.20B | 3.88B |
Total non-current liabilities | 137.29M | 128.92M | 110.07M | 712.19M | 264.93M | 24.85B | 22.80B |
Total liabilities | 727.36M | 602.20M | 391.39M | 841.09M | 336.66M | 37.95B | 37.10B |
| Data source | Data source | Data source | Data source | Data source |