SentinelOne Financial Statements From 2010 to 2023

S Stock  USD 14.64  0.43  2.85%   
SentinelOne financial statements provide useful quarterly and yearly information to potential SentinelOne investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SentinelOne financial statements helps investors assess SentinelOne's valuation, profitability, and current liquidity needs.
There are over eighty-eight available fundamental trend indicators for SentinelOne, which can be analyzed over time and compared to other ratios. Make sure you double-check SentinelOne's current fundamentals against the performance from 2010 to 2023 and make sure the trends continue to evolve in the right direction.
SentinelOne Revenue Per Employee is comparatively stable at the moment as compared to the past year. SentinelOne reported Revenue Per Employee of 400,050 in 2022. Tangible Asset Value is likely to gain to about 2.4 B in 2023, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (251.1 M) in 2023.
  
Check SentinelOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SentinelOne main balance sheet or income statement drivers, such as Direct Expenses of 10.1 B or Cost of Revenue of 76.3 M, as well as many exotic indicators such as Interest Coverage of 0.18 or Long Term Debt to Equity of 1.21. SentinelOne financial statements analysis is a perfect complement when working with SentinelOne Valuation or Volatility modules. It can also supplement SentinelOne's financial leverage analysis and stock options assessment as well as various SentinelOne Technical models . Check out the analysis of SentinelOne Correlation against competitors. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

SentinelOne Revenues

190.41 Million

SentinelOne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables94.6 M116.7 M47.3 M
Up
Slightly volatile
Property Plant and Equipment Net46.6 M56.1 M19 M
Up
Slightly volatile
Trade and Non Trade Payables11.1 M11.4 M6.5 M
Up
Slightly volatile
Liabilities Non Current117.6 M126.6 M76.9 M
Up
Slightly volatile
Current Liabilities263.3 M323.5 M122.5 M
Up
Slightly volatile
Total Liabilities380.9 M450.1 M199.3 M
Up
Slightly volatile
Investments Non CurrentM6.9 M3.4 M
Up
Slightly volatile
Investments Current434.4 K430.1 K357.3 K
Up
Slightly volatile
Investments7.9 M7.3 M3.5 M
Up
Slightly volatile
Goodwill and Intangible Assets153.9 M142.6 M30.3 M
Up
Slightly volatile
Shareholders Equity USDB1.9 B216.8 M
Up
Slightly volatile
Shareholders EquityB1.9 B216.8 M
Up
Slightly volatile
Deferred Revenue254.4 M301.3 M134.8 M
Up
Slightly volatile
Total Debt USD35.1 M33.4 M24 M
Up
Slightly volatile
Debt Non Current30.7 M28.1 M22.7 M
Up
Slightly volatile
Debt Current5.2 M5.3 M3.9 M
Up
Slightly volatile
Total Debt35.1 M33.4 M24 M
Up
Slightly volatile
Cash and Equivalents USD2.1 B1.9 B465 M
Up
Slightly volatile
Cash and Equivalents2.1 B1.9 B465 M
Up
Slightly volatile
Assets Non Current278.6 M258.2 M75.4 M
Up
Slightly volatile
Current Assets2.3 B2.1 B536.7 M
Up
Slightly volatile
Total Assets2.5 B2.3 B612.1 M
Up
Slightly volatile
Accumulated Other Comprehensive Income563.3 K522.1 K(21.8 K)
Up
Slightly volatile
Accounts PayableBB3.3 B
Down
Very volatile
Receivables2.9 B3.2 B3.1 B
Up
Pretty Stable
Inventories1.4 B1.4 B1.2 B
Up
Slightly volatile

SentinelOne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense935.9 K1.2 M423.2 K
Up
Slightly volatile
Weighted Average Shares Diluted216 M200.2 M68.1 M
Up
Slightly volatile
Weighted Average Shares216 M200.2 M68.1 M
Up
Slightly volatile
Selling General and Administrative Expense236.3 M292.2 M111 M
Up
Slightly volatile
Research and Development Expense127.9 M156.7 M60.7 M
Up
Slightly volatile
Revenues USD190.4 M235.5 M84.9 M
Up
Slightly volatile
Revenues190.4 M235.5 M84.9 M
Up
Slightly volatile
Operating Expenses364.2 M448.9 M171.7 M
Up
Slightly volatile
Interest Expense962.7 K708.3 K1.7 M
Down
Slightly volatile
Gross Profit114.1 M141.6 M51 M
Up
Slightly volatile
Cost of Revenue76.3 M93.9 M33.9 M
Up
Slightly volatile
Direct Expenses10.1 B8.8 B10.6 B
Up
Pretty Stable

SentinelOne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation109.1 M101.1 M25.5 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.4 M1.3 M323.9 K
Up
Slightly volatile
Net Cash Flow from Financing1.7 B1.6 B403.9 M
Up
Slightly volatile
Issuance Purchase of Equity Shares1.8 B1.6 B343.6 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.5 B337.1 M
Up
Slightly volatile
Depreciation Amortization and Accretion10.1 M12.4 M4.1 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share12.2812.676.0667
Up
Slightly volatile
Sales per Share1.291.061.4542
Up
Very volatile
Return on Average Equity(0.21)(0.2)0.2943
Down
Slightly volatile
Price to Sales Ratio34.0334.2337.4735
Down
Slightly volatile
Price to Book Value6.476.517.1288
Down
Slightly volatile
Gross Margin0.530.540.5935
Down
Slightly volatile
Debt to Equity Ratio0.290.27(0.421)
Up
Slightly volatile
Current Ratio6.097.432.5683
Up
Slightly volatile
Book Value per Share11.7710.91(3.2437)
Up
Slightly volatile
Asset Turnover0.150.110.2582
Down
Slightly volatile
Total Assets Per Share25.8325.1792.0452
Down
Slightly volatile
Cash Flow Per Share(0.0144)(0.014)0.5727
Down
Very volatile
Return on Investment(2.91)(2.83)(0.7798)
Down
Slightly volatile
Operating Margin(5.31)(5.17)(0.6346)
Down
Slightly volatile
Receivables Turnover11.7910.8610.3212
Up
Very volatile
Inventory Turnover16.3215.3814.9209
Down
Slightly volatile
PPandE Turnover2.031.881.8698
Down
Slightly volatile
Cash and Equivalents Turnover5.694.776.5681
Down
Slightly volatile
Accounts Payable Turnover11.1910.4910.0826
Down
Slightly volatile
Accrued Expenses Turnover18.721.3918.5141
Up
Slightly volatile
Interest Coverage0.180.180.4561
Down
Slightly volatile
Long Term Debt to Equity1.211.131.3408
Down
Pretty Stable
Quick Ratio0.860.930.9175
Up
Very volatile
Net Current Assets as percentage of Total Assets2.692.51.4265
Up
Pretty Stable
Revenue to Assets0.230.180.2502
Up
Pretty Stable

SentinelOne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.9 B1.8 B408.2 M
Up
Slightly volatile
Tangible Asset Value2.4 B2.2 B581.9 M
Up
Slightly volatile
Market Capitalization10.7 B10.7 B11.8 B
Down
Slightly volatile
Invested Capital Average16 M13.8 M23.8 M
Down
Slightly volatile
Invested Capital(3.1 M)(3 M)12.5 M
Down
Slightly volatile
Enterprise Value9.2 B9.3 B10.2 B
Down
Slightly volatile
Average Equity1.5 B1.4 B76.6 M
Up
Slightly volatile
Average Assets1.6 B1.9 B615.1 M
Up
Slightly volatile
Revenue Per Employee410.6 K400.1 K801.6 K
Down
Slightly volatile
Net Income Per Employee(45.2 K)(44.1 K)(26.8 K)
Down
Very volatile

SentinelOne Fundamental Market Drivers

Cash And Short Term Investments623.5 M

SentinelOne Upcoming Events

7th of June 2023
Upcoming Quarterly Report
View
30th of August 2023
Next Financial Report
View
30th of April 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of January 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About SentinelOne Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SentinelOne income statement, its balance sheet, and the statement of cash flows. SentinelOne investors use historical funamental indicators, such as SentinelOne's revenue or net income, to determine how well the company is positioned to perform in the future. Although SentinelOne investors may use each financial statement separately, they are all related. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SentinelOne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SentinelOne Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SentinelOne. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue301.3 M254.4 M
Cost of Revenue93.9 M76.3 M
Revenues235.5 M190.4 M
Revenue to Assets 0.18  0.23 
Revenue Per Employee400.1 K410.6 K

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Check out the analysis of SentinelOne Correlation against competitors. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.31) 
Revenue Per Share
1.52
Quarterly Revenue Growth
0.921
Return On Assets
(0.12) 
Return On Equity
(0.23) 
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine SentinelOne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.