SentinelOne, Inc.

For the period ended Jan 31, 2025. Filed Mar 26, 2025.

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.

FY2025 · Filed Mar 26, 2025

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,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$186,574	$256,651
Short-term investments	535,331	669,305
Accounts receivable, net	236,012	214,322
Deferred contract acquisition costs, current	64,782	54,158
Prepaid expenses and other current assets	47,023	102,895
Total current assets	1,069,722	1,297,331
Property and equipment, net	71,774	48,817
Long-term investments	419,367	204,798
Deferred contract acquisition costs, non-current	85,322	71,640
Intangible assets, net	107,155	122,903
Goodwill	629,636	549,411
Other assets	23,649	26,507
Total assets	$2,406,625	$2,321,407
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$8,159	$6,759
Accrued payroll and benefits	79,612	74,345
Deferred revenue, current	470,127	399,603
Other current liabilities	55,655	109,360
Total current liabilities	613,553	590,067
Deferred revenue, non-current	102,017	114,930
Other liabilities	21,808	22,367
Total liabilities	737,378	727,364
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock; $0.0001 par value; 50,000,000 shares authorized as of January 31, 2025 and 2024, and no shares issued and outstanding as of January 31, 2025 and 2024	—	—
Class A common stock; $0.0001 par value; 1,500,000,000 shares authorized as of January 31, 2025 and 2024; 310,949,758 and 269,780,805 shares issued and outstanding as of January 31, 2025 and 2024, respectively	31	27
Class B common stock; $0.0001 par value; 300,000,000 shares authorized as of January 31, 2025 and 2024; 14,629,347 and 34,910,917 shares issued and outstanding as of January 31, 2025 and 2024, respectively	1	3
Additional paid-in capital	3,294,542	2,934,607
Accumulated other comprehensive income (loss)	2,158	(1,550)
Accumulated deficit	(1,627,485)	(1,339,044)
Total stockholders’ equity	1,669,247	1,594,043
Total liabilities and stockholders’ equity	$2,406,625	$2,321,407

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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.