Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	628.67	721.91	925.96	623.53	1,669.68	395.84	45.70
Cash and cash equivalents	169.63	186.57	256.65	137.94	1,669.30	395.47	45.36
Short-term investments	459.04	535.33	669.31	485.58	0.37	0.36	0.34
Accounts receivable, net	289.08	236.01	214.32	151.49	101.49	39.32	31.00
Inventories			0.00	37.90	27.55	14.73	8.43
Other current assets	132.84	111.81	157.05	101.81	18.94	13.23	3.59
Total current assets	1,050.59	1,069.72	1,297.33	914.73	1,817.65	464.06	88.72
Total non-current assets +	1,387.52	1,336.90	1,024.08	1,344.18	224.53	56.50	23.74
Property, plant and equipment, net	94.15	87.26	67.29	62.31	48.80	31.40	8.33
Goodwill	912.67	629.64	549.41	540.31	108.19	0.00	0.00
Intangible assets	129.55	107.16	122.90	145.09	15.81	0.47	0.26
Long-term investments	140.90	419.37	204.80	535.42	6.00
Other non-current assets
Total assets	2,438.10	2,406.63	2,321.41	2,258.91	2,042.18	520.56	112.45

Total current liabilities +	756.36	613.55	590.07	473.28	281.32	128.91	71.74
Accounts payable	10.30	8.16	6.76	11.21	9.94	11.82	4.62
Short-term debt	5.89	5.28	4.69	3.90	4.61	3.63	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	182.16	129.99	179.02	154.97	83.81	23.81	14.29
Total non-current liabilities +	244.60	123.83	137.30	128.93	110.07	712.19	264.93
Long-term debt					0.00	19.62	19.60
Capital lease obligations	15.00	19.07	22.93	26.97	29.08	22.47	0.00
Other non-current liabilities	4.12	21.81	4.13	2.79	6.54	0.40	3.56
Total liabilities	1,000.96	737.38	727.36	602.21	391.39	841.10	336.67

Total stockholders' equity +	1,437.15	1,669.25	1,594.04	1,656.71	1,650.79	-320.54	-224.21
Common stock and paid-in capital	3,515.37	3,296.73	2,933.09	2,657.06	2,272.46	30.04	8.79
Retained earnings	-2,078.22	-1,627.49	-1,339.04	-1,000.35	-621.67	-350.57	-233.00
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 +	656.79	628.67	651.61	810.82	766.92	721.91	660.26	708.17	773.20	925.96	797.97	731.60	718.23	623.53	701.28	1,219.38	1,617.52	1,669.68	1,665.24	1,685.07	362.56	395.84	0.00	0.00	45.70	3,241.00
Cash and cash equivalents	153.23	169.63	151.97	278.01	188.62	186.57	235.74	205.90	198.72	256.65	127.34	133.07	150.10	137.94	210.47	269.49	766.10	1,669.30	1,664.87	1,684.70	362.19	395.47			-45.70	3,179.00
Short-term investments	503.56	459.04	499.64	532.82	578.29	535.33	424.52	502.27	574.49	669.31	670.63	598.53	568.13	485.58	490.81	949.88	851.42	0.37	0.38	0.37	0.37	0.36			91.40	62.00
Accounts receivable, net	180.69	289.08	198.76	179.33	155.01	236.01	164.60	155.15	133.77	214.32	133.83	124.53	128.22	151.49	119.37	106.38	86.87	101.49	68.91	53.32	36.66	39.32				3,873.00
Inventories										0.00	45.85	42.83	39.43	37.90	33.67	30.89	26.26	27.55	20.45	17.56	15.63	14.73				1,117.00
Other current assets	128.38	132.84	108.36	102.54	108.67	111.81	166.13	157.96	158.96	157.05	91.77	95.82	99.66	139.72	98.19	33.35	24.85	18.94	17.85	24.77	13.31	13.23			-45.70	1,224.00
Total current assets	965.85	1,050.59	956.96	1,092.70	1,030.60	1,069.72	990.99	1,021.28	1,065.94	1,297.33	1,069.42	994.76	985.53	914.73	952.50	1,390.00	1,755.50	1,817.65	1,772.89	1,782.10	429.11	464.06			45.70	9,455.00
Total non-current assets +	1,390.44	1,387.52	1,475.01	1,257.79	1,353.35	1,336.90	1,376.03	1,325.84	1,243.79	1,024.08	1,126.44	1,212.44	1,227.25	1,344.18	1,262.18	875.10	232.95	224.53	208.10	194.47	190.86	56.50			-45.70	77,447.00
Property, plant and equipment, net		94.15	80.31	79.23	75.99	87.26	84.71				66.98	65.89	41.03	62.31	36.38	58.30	54.81	48.80	48.02	40.35	36.97
Goodwill	912.67	912.67	911.78	629.64	629.64	629.64	629.64	629.64	629.64	549.41	540.31	540.31	540.31	540.31	540.31	540.31	108.19	108.19	108.19	108.19	108.19	0.00				4,598.00
Intangible assets	119.04	129.55	140.41	94.27	100.79	107.16	113.73	120.31	126.84	122.90	127.15	131.13	138.28	145.09	152.33	159.68	15.13	15.81	16.38	16.71	17.54	0.47				918.00
Long-term investments	155.70	140.90	223.78	347.01	439.77	419.37	463.54	417.16	336.47	204.80	325.16	410.31	423.88	535.42	456.72
Other non-current assets
Total assets	2,356.30	2,438.10	2,431.97	2,350.48	2,383.95	2,406.63	2,367.02	2,347.12	2,309.73	2,321.41	2,195.87	2,207.20	2,212.79	2,258.91	2,214.68	2,265.09	1,988.45	2,042.18	1,980.99	1,976.56	619.97	520.56				86,902.00

Total current liabilities +	672.28	756.36	627.63	596.78	588.93	613.55	607.48	587.91	566.05	590.07	498.83	498.37	472.93	473.28	404.84	333.17	276.71	281.32	205.21	173.20	148.92	128.91				12,471.00
Accounts payable	7.62	10.30	9.63	9.73	21.57	8.16	9.71	6.75	9.20	6.76	13.79	13.84	13.22	11.21	6.59	14.47	13.93	9.94	7.49	9.62	11.49	11.82				3,396.00
Short-term debt		5.89	0.00	0.00	0.00	5.28	5.12	4.63	4.68	4.69	4.45	4.64	4.51	3.90	4.00	4.00	2.93	4.61	4.38	3.98	4.44	3.63				9,143.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	154.69	182.16	137.00	129.83	113.79	129.99	192.14	177.00	160.91	179.02	152.64	154.88	145.40	154.97	138.74	70.49	63.47	83.81	53.95	37.72	29.66	23.81				-68.00
Total non-current liabilities +	245.89	244.60	254.42	245.92	248.48	123.83	120.01	125.52	128.06	137.30	116.21	119.51	122.68	128.93	127.66	192.11	114.50	110.07	96.84	87.40	716.92	712.19			22.39	48,676.00
Long-term debt																		0.00	0.00	0.00	19.66	19.62
Capital lease obligations		15.00	10.34	11.54	12.56	19.07	20.10	20.13	21.45	22.93	22.94	25.16	26.48	26.97	27.71	29.27	30.12	29.08	29.63	25.42	26.52	22.47
Other non-current liabilities	169.67	4.12	11.53	3.67	3.24	21.81	7.51	6.94	9.46	4.13	3.09	2.64	23.99	2.79	28.79	66.00	35.24	6.54	4.07	3.25	0.78	0.40
Total liabilities	918.17	1,000.96	882.05	842.70	837.41	737.38	727.50	713.43	694.11	727.36	615.04	617.88	595.61	602.21	532.49	525.28	391.21	391.39	302.05	260.60	865.84	841.10			22.39	61,147.00

Total stockholders' equity +	1,438.12	1,437.15	1,549.92	1,507.79	1,546.54	1,669.25	1,639.52	1,633.69	1,615.62	1,594.04	1,580.83	1,589.32	1,617.17	1,656.71	1,682.19	1,739.82	1,597.24	1,650.79	1,678.95	1,715.97	-245.87	-320.54			-22.39	25,755.00
Common stock and paid-in capital	3,592.51	3,515.37	3,517.91	3,415.48	3,382.22	3,296.73	3,196.22	3,112.02	3,024.77	2,933.09	2,847.89	2,786.08	2,724.39	2,657.06	2,588.86	2,547.63	2,308.75	2,272.46	2,228.91	2,197.34	167.33	30.04	0.00	0.00	-22.39	25,755.00
Retained earnings	-2,154.38	-2,078.22	-1,967.99	-1,907.70	-1,835.68	-1,627.49	-1,556.70	-1,478.33	-1,409.15	-1,339.04	-1,267.06	-1,196.76	-1,107.22	-1,000.35	-906.67	-807.81	-711.51	-621.67	-549.96	-481.37	-413.21	-350.57
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)