SentinelOne Balance Sheet Health
Financial Health criteria checks 5/6
SentinelOne has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $713.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$708.17m |
| Equity | US$1.63b |
| Total liabilities | US$713.43m |
| Total assets | US$2.35b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By SentinelOne, Inc.'s (NYSE:S) P/S
Nov 05
SentinelOne: Wait For A Pullback To Participate In This Turnaround Story
Oct 28SentinelOne: Product Vs. Distribution
Oct 14SentinelOne: Fastest Growing Endpoint Security Company
Sep 25Calculating The Intrinsic Value Of SentinelOne, Inc. (NYSE:S)
Aug 26SentinelOne Q2 Preview: Breaking Out From CrowdStrike's Shadow
Aug 23SentinelOne Is Likely The Ultimate Beneficiary Of The CrowdStrike Disaster
Jul 30SentinelOne: Likely Best Positioned To Benefit From The CrowdStrike Incident
Jul 22SentinelOne: Scale Is Needed To Avoid Irrelevance
Jun 30SentinelOne: No Structural Impairments To Underlying Demand
Jun 24SentinelOne Q1 Earnings Preview: Growth Momentum, Despite Peer Pressure
May 28Revenues Tell The Story For SentinelOne, Inc. (NYSE:S)
May 22SentinelOne: Revisiting This Fast-Growing Cybersecurity Name (Rating Upgrade)
May 15SentinelOne: Executing Well Toward Becoming A Best-Of-Breed In Cybersecurity
Apr 12SentinelOne: Scale Uncertainty Persists
Mar 29Calculating The Intrinsic Value Of SentinelOne, Inc. (NYSE:S)
Mar 17SentinelOne: Singularity And Purple AI Opportunities Seem Already Priced In
Feb 21Revenues Tell The Story For SentinelOne, Inc. (NYSE:S)
Feb 19SentinelOne: The Fastest Grower In Endpoint And Extended Cybersecurity
Feb 06SentinelOne: 2024 Could Be The Company's Year To Shine
Jan 08SentinelOne Q3: How Fast Can It Run And How Profitable Can It Get?
Dec 13SentinelOne: Lack Of Expansion Is A Problem
Dec 01Here's Why We're Not At All Concerned With SentinelOne's (NYSE:S) Cash Burn Situation
Nov 05SentinelOne: Fast-Growing Cybersecurity Small Cap, $1 Billion Of Net Cash, Cheap Valuation
Nov 03SentinelOne: Analyzing How It Can Pivot To Breakeven
Oct 04SentinelOne: Small But Nimble Fish Against CrowdStrike, Microsoft
Sep 25SentinelOne: Growth Returns, Coupled With Improving Profitability
Sep 11SentinelOne: Takeover Rumors May Mean The Bull Case Is Dead
Aug 22SentinelOne: The Shine Is Off
Jul 24Financial Position Analysis
Short Term Liabilities: S's short term assets ($1.0B) exceed its short term liabilities ($587.9M).
Long Term Liabilities: S's short term assets ($1.0B) exceed its long term liabilities ($125.5M).
Debt to Equity History and Analysis
Debt Level: S is debt free.
Reducing Debt: S had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.