SentinelOne, Inc.
For the period ended Oct 31, 2025. Filed Dec 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 4, 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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Condensed Consolidated Balance Sheets
| October 31, | January 31, | |
|---|---|---|
| 2025 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $150,206 | $186,574 |
| Short-term investments | 499,640 | 535,331 |
| Accounts receivable, net | 198,756 | 236,012 |
| Deferred contract acquisition costs, current | 67,696 | 64,782 |
| Prepaid expenses and other current assets | 40,664 | 47,023 |
| Total current assets | 956,962 | 1,069,722 |
| Property and equipment, net | 80,306 | 71,774 |
| Long-term investments | 223,779 | 419,367 |
| Deferred contract acquisition costs, non-current | 86,126 | 85,322 |
| Intangible assets, net | 140,409 | 107,155 |
| Goodwill | 911,778 | 629,636 |
| Other assets | 32,609 | 23,649 |
| Total assets | $2,431,969 | $2,406,625 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $9,634 | $8,159 |
| Accrued payroll and benefits | 73,201 | 79,612 |
| Deferred revenue, current | 480,996 | 470,127 |
| Accrued expenses and other current liabilities | 63,794 | 55,655 |
| Total current liabilities | 627,625 | 613,553 |
| Deferred revenue, non-current | 88,470 | 102,017 |
| Other liabilities | 165,952 | 21,808 |
| Total liabilities | 882,047 | 737,378 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 50,000,000 shares authorized as of October 31, 2025 and January 31, 2025; no shares issued and outstanding as of October 31, 2025 and January 31, 2025. | — | — |
| Class A common stock; $0.0001 par value; 1,500,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 333,126,312 and 310,949,758 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively | 33 | 31 |
| Class B common stock; $0.0001 par value; 300,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 6,625,099 and 14,629,347 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively | 1 | 1 |
| Additional paid-in capital | 3,515,181 | 3,294,542 |
| Accumulated other comprehensive income | 2,695 | 2,158 |
| Accumulated deficit | (1,967,988) | (1,627,485) |
| Total stockholders’ equity | 1,549,922 | 1,669,247 |
| Total liabilities and stockholders’ equity | $2,431,969 | $2,406,625 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.