SentinelOne Balance Sheet Health
Financial Health criteria checks 6/6
SentinelOne has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4B and $842.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$810.82m |
| Equity | US$1.51b |
| Total liabilities | US$842.70m |
| Total assets | US$2.35b |
Recent financial health updates
No updates
Recent updates
SentinelOne: Are The Stars Finally Aligning To Support Share Price Appreciation?
Oct 03SentinelOne (S) Buyback And Widening Losses Raise New Questions For Investors
May 30
SentinelOne: One Of The Better Growth Names To Buy Today
Apr 19
Partnerships With Lenovo And MSSPs Will Expand Market Reach In AI-native Cybersecurity
Transformation into an AI-native cybersecurity platform and strategic partnerships are anticipated to drive revenue growth and expand market reach.SentinelOne's Selloff: Growth Concerns Loom Despite Profitability Milestones
Mar 13SentinelOne: Why A Major Rerating Is Likely Coming
Mar 03Investors Appear Satisfied With SentinelOne, Inc.'s (NYSE:S) Prospects
Feb 23SentinelOne: Future Is Dependent On Scaling Its Emerging Products
Feb 18SentinelOne: Chasing The $375 Billion Cybersecurity Gold Rush
Jan 27SentinelOne: Focus On AI And Automation Is A Key Differentiator
Jan 04SentinelOne: Should Be Able To Maintain Expertise In Several Cybersecurity Niches
Dec 23SentinelOne: Q3 Earnings Dip Offers A Buying Opportunity
Dec 09Are Investors Undervaluing SentinelOne, Inc. (NYSE:S) By 33%?
Dec 03SentinelOne: Still The Cybersecurity One To Own
Dec 02Why Investors Shouldn't Be Surprised By SentinelOne, Inc.'s (NYSE:S) P/S
Nov 05SentinelOne: Wait For A Pullback To Participate In This Turnaround Story
Oct 28SentinelOne: Product Vs. Distribution
Oct 14SentinelOne: Fastest Growing Endpoint Security Company
Sep 25SentinelOne 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 28Financial Position Analysis
Short Term Liabilities: S's short term assets ($1.1B) exceed its short term liabilities ($596.8M).
Long Term Liabilities: S's short term assets ($1.1B) exceed its long term liabilities ($245.9M).
Debt to Equity History and Analysis
Debt Level: S is debt free.
Reducing Debt: S has no debt compared to 5 years ago when its debt to equity ratio was 22.3%.
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: Whilst unprofitable S has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 17:18 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SentinelOne, Inc. is covered by 50 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |