SentinelOne Inc

For the period ended Jan 31, 2024. Filed Mar 27, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 27, 2024

S$23.52+8.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

SENTINELONE, INC. CONSOLIDATED BALANCE SHEETS(in thousands, except share data)

	January 31,
	2024	2023
Assets
Current assets:
Cash and cash equivalents	$256,651	$137,941
Short-term investments	669,305	485,584
Accounts receivable, net	214,322	151,492
Deferred contract acquisition costs, current	54,158	37,904
Prepaid expenses and other current assets	102,895	101,812
Total current assets	1,297,331	914,733
Property and equipment, net	48,817	38,741
Operating lease right-of-use assets	18,474	23,564
Long-term investments	204,798	535,422
Deferred contract acquisition costs, non-current	71,640	55,536
Intangible assets, net	122,903	145,093
Goodwill	549,411	540,308
Other assets	8,033	5,516
Total assets	$2,321,407	$2,258,913
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$6,759	$11,214
Accrued liabilities	104,671	100,015
Accrued payroll and benefits	74,345	54,955
Operating lease liabilities, current	4,689	3,895
Deferred revenue, current	399,603	303,200
Total current liabilities	590,067	473,279
Deferred revenue, non-current	114,930	103,062
Operating lease liabilities, non-current	18,239	23,079
Other liabilities	4,128	2,788
Total liabilities	727,364	602,208
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock; $0.0001 par value; 50,000,000 shares authorized as of January 31, 2024 and 2023, and no shares issued and outstanding as of January 31, 2024 and 2023	—	—
Class A common stock; $0.0001 par value; 1,500,000,000 shares authorized as of January 31, 2024 and 2023; 269,780,805 and 222,951,206 shares issued and outstanding as of January 31, 2024 and 2023, respectively	27	21
Class B common stock; $0.0001 par value; 300,000,000 shares authorized as of January 31, 2024 and 2023; 34,910,917 and 63,812,651 shares issued and outstanding as of January 31, 2024 and 2023, respectively	3	8
Additional paid-in capital	2,934,607	2,663,394
Accumulated other comprehensive loss	(1,550)	(6,367)
Accumulated deficit	(1,339,044)	(1,000,351)
Total stockholders’ equity	1,594,043	1,656,705
Total liabilities and stockholders’ equity	$2,321,407	$2,258,913

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.