S — SentinelOne Balance Sheet

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TechnologyAdventurousLarge CapFalling Star

Annual balance sheet for SentinelOne, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	396	1,670	624	926	722
Net Total Accounts Receivable
Net Total Receivables	39.3	101	151	214	236
Prepaid Expenses
Total Other Current Assets
Total Current Assets	464	1,818	915	1,297	1,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	48.8	62.3	67.3	87.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	521	2,042	2,259	2,321	2,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	129	281	473	590	614
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	220	391	602	727	737
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	301	1,651	1,657	1,594	1,669
Total Liabilities & Shareholders' Equity	521	2,042	2,259	2,321	2,407
Total Common Shares Outstanding