Name: S Balance Sheet - Sentinelone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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S - Sentinelone, Inc.

USD | NYSE | Technology

S Balance Sheet - Sentinelone Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	169.6	186.6	256.7	137.9	1,669.3	395.5	-	-
Restricted Cash	22.6	3.2	61.3	61.3	0.0	0.9	-	-
Short Term Investments	459.0	535.3	669.3	485.6	0.4	0.4	-	-
Cash And Short Term Investments	628.7	721.9	926.0	623.5	1,669.7	395.8	-	-
Receivables
Accounts Receivable	289.1	236.0	214.3	151.5	101.5	39.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	61.9	47.0	102.9	101.8	18.9	14.2
Non-Current Assets
Property, Plant & Equipment Gross	141.9	108.9	74.0	54.7	34.7	18.8	-	-
Accumulated Depreciation	57.9	37.1	25.2	15.9
Current Liabilities
Accounts Payable	10.3	8.2	6.8	11.2	9.9	11.8	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	19.6	-	-
Operating Lease Liabilities Non-Current	9.1	13.8	18.2	23.1	24.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,513.0	3,294.5	2,934.6	2,663.4	2,272.0
Supplementary Data
Total Debt	-	-	-	-	0.0	19.6	-	-
Net debt	-	-	-	-	(1,669.7)	(376.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	153.2	169.6	150.2	278.0	188.6	186.6	235.7	278.0	198.7	256.7	127.3	133.1	150.1	137.9	210.5	269.5	766.1	1,669.3	1,664.9	1,684.7	-	395.5	-	-	-	-	-
Restricted Cash	14.3	22.6	1.8	0.1	0.2	3.2	65.9	63.3	62.5	61.3	61.3	61.3	62.1	61.3	61.3	0.6	-	0.0
Short Term Investments	503.6	459.0	499.6	532.8	578.3	535.3	424.5	502.3	574.5	669.3	670.6	598.5	568.1	485.6	490.8	949.9	851.4
Cash And Short Term Investments	656.8	628.7	649.8	810.8	766.9	721.9	660.3	780.3	773.2	926.0	798.0	731.6	718.2	623.5	701.3
Receivables
Accounts Receivable	180.7	289.1	198.8	179.3	155.0	236.0	164.6	155.1	133.8	214.3	133.8	124.5	128.2	151.5	119.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	7.6	10.3	9.6	9.7	21.6	8.2	9.7	6.7	9.2	6.8	13.8	13.8	13.2	11.2	6.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-