Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	0.63	0.72	0.93	0.62	1.67	0.40	0.05
Cash and cash equivalents	0.17	0.19	0.26	0.14	1.67	0.40	0.05
Short-term investments	0.46	0.54	0.67	0.49	0.00	0.00	0.00
Accounts receivable, net	0.29	0.24	0.21	0.15	0.10	0.04	0.03
Inventories			0.00	0.04	0.03	0.01	0.01
Other current assets	0.13	0.11	0.16	0.10	0.02	0.01	0.00
Total current assets	1.05	1.07	1.30	0.91	1.82	0.46	0.09
Total non-current assets +	1.39	1.34	1.02	1.34	0.22	0.06	0.02
Property, plant and equipment, net	0.09	0.09	0.07	0.06	0.05	0.03	0.01
Goodwill	0.91	0.63	0.55	0.54	0.11	0.00	0.00
Intangible assets	0.13	0.11	0.12	0.15	0.02	0.00	0.00
Long-term investments	0.14	0.42	0.20	0.54	0.01
Other non-current assets
Total assets	2.44	2.41	2.32	2.26	2.04	0.52	0.11

Total current liabilities +	0.76	0.61	0.59	0.47	0.28	0.13	0.07
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.18	0.13	0.18	0.15	0.08	0.02	0.01
Total non-current liabilities +	0.24	0.12	0.14	0.13	0.11	0.71	0.26
Long-term debt					0.00	0.02	0.02
Capital lease obligations	0.02	0.02	0.02	0.03	0.03	0.02	0.00
Other non-current liabilities	0.00	0.02	0.00	0.00	0.01	0.00	0.00
Total liabilities	1.00	0.74	0.73	0.60	0.39	0.84	0.34

Total stockholders' equity +	1.44	1.67	1.59	1.66	1.65	-0.32	-0.22
Common stock and paid-in capital	3.52	3.30	2.93	2.66	2.27	0.03	0.01
Retained earnings	-2.08	-1.63	-1.34	-1.00	-0.62	-0.35	-0.23
Common shares outstanding	330	315	295	278	174	215	215

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Oct-19
Total cash and short-term investments +	0.66	0.63	0.65	0.81	0.77	0.72	0.66	0.71	0.77	0.93	0.80	0.73	0.72	0.62	0.70	1.22	1.62	1.67	1.67	1.69	0.36	0.40	0.00	0.00	0.05	3.24
Cash and cash equivalents	0.15	0.17	0.15	0.28	0.19	0.19	0.24	0.21	0.20	0.26	0.13	0.13	0.15	0.14	0.21	0.27	0.77	1.67	1.66	1.68	0.36	0.40			-0.05	3.18
Short-term investments	0.50	0.46	0.50	0.53	0.58	0.54	0.42	0.50	0.57	0.67	0.67	0.60	0.57	0.49	0.49	0.95	0.85	0.00	0.00	0.00	0.00	0.00			0.09	0.06
Accounts receivable, net	0.18	0.29	0.20	0.18	0.16	0.24	0.16	0.16	0.13	0.21	0.13	0.12	0.13	0.15	0.12	0.11	0.09	0.10	0.07	0.05	0.04	0.04				3.87
Inventories										0.00	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01				1.12
Other current assets	0.13	0.13	0.11	0.10	0.11	0.11	0.17	0.16	0.16	0.16	0.09	0.10	0.10	0.14	0.10	0.03	0.02	0.02	0.02	0.02	0.01	0.01			-0.05	1.22
Total current assets	0.97	1.05	0.96	1.09	1.03	1.07	0.99	1.02	1.07	1.30	1.07	0.99	0.99	0.91	0.95	1.39	1.76	1.82	1.77	1.78	0.43	0.46			0.05	9.46
Total non-current assets +	1.39	1.39	1.48	1.26	1.35	1.34	1.38	1.33	1.24	1.02	1.13	1.21	1.23	1.34	1.26	0.88	0.23	0.22	0.21	0.19	0.19	0.06			-0.05	77.45
Property, plant and equipment, net		0.09	0.08	0.08	0.08	0.09	0.08				0.07	0.07	0.04	0.06	0.04	0.06	0.05	0.05	0.05	0.04	0.04
Goodwill	0.91	0.91	0.91	0.63	0.63	0.63	0.63	0.63	0.63	0.55	0.54	0.54	0.54	0.54	0.54	0.54	0.11	0.11	0.11	0.11	0.11	0.00				4.60
Intangible assets	0.12	0.13	0.14	0.09	0.10	0.11	0.11	0.12	0.13	0.12	0.13	0.13	0.14	0.15	0.15	0.16	0.02	0.02	0.02	0.02	0.02	0.00				0.92
Long-term investments	0.16	0.14	0.22	0.35	0.44	0.42	0.46	0.42	0.34	0.20	0.33	0.41	0.42	0.54	0.46
Other non-current assets
Total assets	2.36	2.44	2.43	2.35	2.38	2.41	2.37	2.35	2.31	2.32	2.20	2.21	2.21	2.26	2.21	2.27	1.99	2.04	1.98	1.98	0.62	0.52				86.90

Total current liabilities +	0.67	0.76	0.63	0.60	0.59	0.61	0.61	0.59	0.57	0.59	0.50	0.50	0.47	0.47	0.40	0.33	0.28	0.28	0.21	0.17	0.15	0.13				12.47
Accounts payable	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				3.40
Short-term debt		0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				9.14
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.15	0.18	0.14	0.13	0.11	0.13	0.19	0.18	0.16	0.18	0.15	0.15	0.15	0.15	0.14	0.07	0.06	0.08	0.05	0.04	0.03	0.02				-0.07
Total non-current liabilities +	0.25	0.24	0.25	0.25	0.25	0.12	0.12	0.13	0.13	0.14	0.12	0.12	0.12	0.13	0.13	0.19	0.11	0.11	0.10	0.09	0.72	0.71			0.02	48.68
Long-term debt																		0.00	0.00	0.00	0.02	0.02
Capital lease obligations		0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Other non-current liabilities	0.17	0.00	0.01	0.00	0.00	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.03	0.07	0.04	0.01	0.00	0.00	0.00	0.00
Total liabilities	0.92	1.00	0.88	0.84	0.84	0.74	0.73	0.71	0.69	0.73	0.62	0.62	0.60	0.60	0.53	0.53	0.39	0.39	0.30	0.26	0.87	0.84			0.02	61.15

Total stockholders' equity +	1.44	1.44	1.55	1.51	1.55	1.67	1.64	1.63	1.62	1.59	1.58	1.59	1.62	1.66	1.68	1.74	1.60	1.65	1.68	1.72	-0.25	-0.32			-0.02	25.76
Common stock and paid-in capital	3.59	3.52	3.52	3.42	3.38	3.30	3.20	3.11	3.02	2.93	2.85	2.79	2.72	2.66	2.59	2.55	2.31	2.27	2.23	2.20	0.17	0.03	0.00	0.00	-0.02	25.76
Retained earnings	-2.15	-2.08	-1.97	-1.91	-1.84	-1.63	-1.56	-1.48	-1.41	-1.34	-1.27	-1.20	-1.11	-1.00	-0.91	-0.81	-0.71	-0.62	-0.55	-0.48	-0.41	-0.35
Common shares outstanding	337	335	333	331	328	321	317	313	310	301	297	293	288	284	281	277	270	266	263	258	254	215	215	215	215	215

Balance Sheet - SentinelOne, Inc. (S)

Balance Sheet - SentinelOne, Inc. (S)