SentinelOne Balance Sheet Health
Financial Health criteria checks 6/6
SentinelOne has a total shareholder equity of $1.7B 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 $737.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$721.91m |
| Equity | US$1.67b |
| Total liabilities | US$737.38m |
| Total assets | US$2.41b |
Recent financial health updates
No updates
Recent updates
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
Mar 20 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 23
SentinelOne: 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 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 29SentinelOne: Singularity And Purple AI Opportunities Seem Already Priced In
Feb 21SentinelOne: The Fastest Grower In Endpoint And Extended Cybersecurity
Feb 06SentinelOne: 2024 Could Be The Company's Year To Shine
Jan 08Financial Position Analysis
Short Term Liabilities: S's short term assets ($1.1B) exceed its short term liabilities ($613.6M).
Long Term Liabilities: S's short term assets ($1.1B) exceed its long term liabilities ($123.8M).
Debt to Equity History and Analysis
Debt Level: S is debt free.
Reducing Debt: S currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 15% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 21:53 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2025/01/31 |
| 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 46 analysts. 34 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 |
| Ishan Majumdar | Baptista Research |