SentinelOne, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total revenue	1.00	0.82	0.62	0.42	0.20	0.09	0.05
Cost of revenue	0.27	0.21	0.18	0.14	0.08	0.04	0.02
Gross profit	0.73	0.61	0.44	0.28	0.12	0.05	0.03
Total operating expenses +	1.04	0.94	0.82	0.68	0.39	0.17	0.10
Selling, general and administrative	0.20	0.19	0.20	0.16	0.09	0.03	0.02
Research and development	0.32	0.27	0.22	0.21	0.14	0.06	0.04
Other operating expenses	0.52	0.49	0.40	0.31	0.16	0.08	0.05
Operating income	-0.31	-0.33	-0.38	-0.40	-0.27	-0.12	-0.07
Non-operating income (net)	0.03	0.05	0.05	0.02	0.00	0.00	0.00
Income before tax	-0.28	-0.28	-0.33	-0.38	-0.27	-0.12	-0.08
Income tax expense	0.17	0.01	0.01	-0.01	0.00	0.00	0.00
Net income	-0.45	-0.29	-0.34	-0.38	-0.27	-0.12	-0.08

Show Quarterly Income Statement

	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 revenue	0.28	0.27	0.26	0.24	0.23	0.23	0.21	0.20	0.19	0.17	0.16	0.15	0.13	0.13	0.12	0.10	0.08	0.07	0.06	0.05	0.04	0.03	0.02	0.02	0.02
Cost of revenue	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Gross profit	0.20	0.21	0.19	0.18	0.17	0.17	0.16	0.15	0.14	0.13	0.12	0.11	0.09	0.09	0.07	0.07	0.05	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.01
Total operating expenses +	0.28	0.28	0.26	0.26	0.26	0.25	0.25	0.23	0.22	0.21	0.20	0.21	0.21	0.19	0.18	0.17	0.14	0.11	0.10	0.09	0.08	0.05	0.04	0.04	0.04	0.23
Selling, general and administrative	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.00
Research and development	0.10	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01
Other operating expenses	0.13	0.15	0.13	0.13	0.14	0.13	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.06	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.23
Operating income	-0.08	-0.08	-0.07	-0.08	-0.09	-0.08	-0.09	-0.08	-0.08	-0.08	-0.08	-0.10	-0.12	-0.10	-0.10	-0.11	-0.09	-0.07	-0.07	-0.07	-0.06	-0.04	-0.03	-0.02	-0.03	0.23
Non-operating income (net)	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.07	-0.07	-0.06	-0.07	-0.07	-0.07	-0.08	-0.07	-0.07	-0.07	-0.07	-0.09	-0.11	-0.09	-0.10	-0.11	-0.09	-0.07	-0.07	-0.07	-0.06	-0.04	-0.03	-0.02	-0.03	0.23
Income tax expense	0.01	0.04	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.68
Net income	-0.08	-0.11	-0.06	-0.07	-0.21	-0.07	-0.08	-0.07	-0.07	-0.07	-0.07	-0.09	-0.11	-0.09	-0.10	-0.10	-0.09	-0.07	-0.07	-0.07	-0.06	-0.04	-0.03	-0.02	-0.03	0.23

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	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

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	0.08	0.03	-0.07	-0.19	-0.10	-0.07	-0.04
Net income
Depreciation, depletion and amortization	0.05	0.04	0.04	0.03	0.01	0.00	0.00
Stock-based compensation	0.30	0.27	0.22	0.16	0.09	0.02	0.00
Change in inventory						0.00	0.00
Other working capital changes	-0.28	-0.28	-0.32	-0.39	-0.19	-0.08	-0.06
Cash flow from investing +	0.09	-0.22	0.14	-1.31	-0.02	-0.01	0.00
Capital expenditures	0.00	-0.03	-0.02	-0.02	-0.01	-0.01	0.00
Others incl. marketable securities changes	0.09	-0.19	0.16	-1.29	-0.01	0.00	0.00
Cash flow from financing +	-0.16	0.06	0.05	0.04	1.39	0.42	0.05
Dividend payout					-0.01
Common stock repurchases	-0.20	0.00	0.02	0.02	0.01	0.42	0.05
Net Debt Issuance	0.04	0.06	0.03	0.02	1.39	0.00	0.00

Change in cash	0.00	-0.13	0.12	-1.47	1.27	0.35	0.01

Show Quarterly Cash Flow

	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
Operating cash flow +	0.04	0.00	0.02	0.00	0.05	0.00	-0.01	0.00	0.04	-0.01	-0.02	-0.01	-0.03	-0.02	-0.06	-0.06	-0.05	-0.01	-0.02	-0.04	-0.03	-0.02	-0.02	-0.01	-0.01	6.77
Net income
Depreciation, depletion and amortization	0.02	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.05
Stock-based compensation	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.09
Change in inventory										-0.01	0.00	0.01						0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.05	-0.09	-0.07	-0.09	-0.03	-0.09	-0.09	-0.07	-0.03	-0.06	-0.09	-0.09	-0.09	-0.08	-0.11	-0.11	-0.08	-0.06	-0.07	-0.06	-0.05	-0.03	-0.02	-0.02	-0.01	-0.38
Cash flow from investing +	-0.06	0.11	-0.09	0.13	-0.07	-0.13	0.03	-0.01	-0.11	0.11	0.01	-0.02	0.03	-0.07	0.00	-0.38	-0.86	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-8.03
Capital expenditures	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.36
Others incl. marketable securities changes	-0.06	0.11	-0.09	0.14	-0.06	-0.13	0.04	0.00	-0.10	0.12	0.02	-0.01	0.03	-0.06	0.00	-0.38	-0.85	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.67
Cash flow from financing +	0.00	-0.08	-0.05	-0.04	0.01	0.02	0.01	0.02	0.01	0.02	0.00	0.01	0.01	0.02	0.00	0.01	0.00	0.02	0.00	1.37	0.00	0.00	0.27	0.00	0.15	-2.53
Dividend payout
Common stock repurchases		-0.10	-0.05	-0.05	0.01	0.06	0.01	0.00	0.00	0.01		0.01	0.01	0.02	0.02	0.02	0.00	0.01	1.40	1.39	0.00	0.42			0.15
Net Debt Issuance	0.00	0.01	0.00	0.01	0.00	-0.03	0.00	0.02	0.01	0.01	0.00	0.00	0.00	0.00	-0.02	-0.01	0.00	0.01	-1.40	-0.03	0.00	-0.42	0.27	0.00	0.00	-2.53

Change in cash	-0.02	0.03	-0.12	0.09	0.00	-0.11	0.03	0.01	-0.06	0.13	-0.01	-0.02	0.01	-0.07	-0.06	-0.43	-0.90	0.00	-0.02	1.32	-0.03	-0.02	0.25	-0.01	0.14	-3.80

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SentinelOne, Inc.

Income Statement - SentinelOne, Inc. (S)

Income Statement - SentinelOne, Inc. (S)

Balance Sheet - SentinelOne, Inc. (S)

Balance Sheet - SentinelOne, Inc. (S)

Cash Flow - SentinelOne, Inc. (S)

Cash Flow - SentinelOne, Inc. (S)