Sentinelone Financial Statements From 2010 to 2022

S
 Stock
  

USD 23.48  0.15  0.64%   

Sentinelone Inc financial statements provide useful quarterly and yearly information to potential Sentinelone Inc Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sentinelone Inc financial statements helps investors assess Sentinelone Inc's valuation, profitability, and current liquidity needs.
There are over one hundred fifteen available fundamental trend indicators for Sentinelone Inc Cl, which can be analyzed over time and compared to other ratios. Please make sure to double-check Sentinelone Inc's current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Sentinelone Inc Revenue Per Employee is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Revenue Per Employee of 400,050. As of 07/04/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 1 B, while Average Assets are likely to drop slightly above 58.9 B.
  
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Check Sentinelone Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sentinelone main balance sheet or income statement drivers, such as Direct Expenses of 10.1 B or Cost of Revenue of 11 B, as well as many exotic indicators such as Interest Coverage of 0.18 or Long Term Debt to Equity of 1.21. Sentinelone financial statements analysis is a perfect complement when working with Sentinelone Inc Valuation or Volatility modules. It can also supplement various Sentinelone Inc Technical models. Additionally, take a look at the analysis of Sentinelone Inc Correlation against competitors.

Sentinelone Inc Revenues

19.54 Billion

Share

Sentinelone Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.9 B77.5 B76.7 B
Increasing
Stable
Cash and Equivalents4.8 B5.7 B4.8 B
Increasing
Slightly volatile
InvestmentsB1.4 B1.4 B
Increasing
Very volatile
Investments Current788.2 M994.5 M911.4 M
Increasing
Stable
Investments Non Current132.1 M128.7 M364.8 M
Decreasing
Slightly volatile
Deferred Revenue490 M514.8 M554.1 M
Decreasing
Stable
Property Plant and Equipment Net22.2 B18.6 B17.3 B
Increasing
Stable
Inventory940.5 M1.1 B1.2 B
Decreasing
Slightly volatile
Tax Assets219.5 M213.9 M157.8 M
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB4.1 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.8 BB3.3 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets54.6 B50.6 B49.5 B
Increasing
Slightly volatile
Total Liabilities51 B54.5 B54.6 B
Increasing
Stable
Shareholders Equity20.9 B23 B22.1 B
Increasing
Stable
Accumulated Other Comprehensive Income126.6 M117.3 M(178.8 M)
Increasing
Slightly volatile
Current Assets10.5 B11.8 B11 B
Increasing
Slightly volatile
Assets Non Current57.2 B65.7 B65.9 B
Increasing
Stable
Current Liabilities9.2 B9.6 B9.9 B
Increasing
Stable
Liabilities Non Current37.7 B44.9 B45.9 B
Increasing
Stable
Tax Liabilities13.8 B12.8 B12.9 B
Increasing
Slightly volatile
Total Debt25.6 B29.7 B30.7 B
Increasing
Stable
Debt Current1.6 B1.1 B1.3 B
Increasing
Very volatile
Debt Non Current24.3 B28.8 B29.5 B
Increasing
Stable
Shareholders Equity USD27.7 B29.4 B22.5 B
Increasing
Slightly volatile
Cash and Equivalents USD4.7 B5.7 B5.5 B
Increasing
Stable
Total Debt USD25.6 B29.7 B30.7 B
Increasing
Stable
Accounts PayableBB3.3 B
Decreasing
Very volatile
Receivables2.9 B3.2 B3.1 B
Increasing
Stable
Inventories1.4 B1.4 B1.1 B
Increasing
Slightly volatile

Sentinelone Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues19.5 B15.2 B21.4 B
Increasing
Stable
Cost of Revenue11 B8.8 B13.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense6.1 B4.4 B6.6 B
Decreasing
Slightly volatile
Operating Expenses9.5 B9.3 B11.5 B
Decreasing
Slightly volatile
Interest ExpenseB826.2 M1.2 B
Decreasing
Slightly volatile
Income Tax Expense43.7 M40.5 M(18.8 M)
Increasing
Stable
Net Income(1.7 B)(1.7 B)(800.1 M)
Decreasing
Very volatile
Preferred Dividends Income Statement Impact2.4 M2.3 M2.4 M
Decreasing
Slightly volatile
Weighted Average Shares3.3 B3.1 B3.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.3 B3.1 B3.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.1 B)(1 B)(1.2 B)
Increasing
Slightly volatile
Revenues USD21 B15.2 B23.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.1 B)(1 B)(1.2 B)
Increasing
Slightly volatile
Gross Profit8.4 B8.2 B10.5 B
Decreasing
Slightly volatile
Operating Income(896 M)(873 M)(8.8 M)
Decreasing
Stable
Direct Expenses10.1 B8.8 B10.6 B
Increasing
Stable

Sentinelone Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(16.7 B)(16.2 B)(11.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.7 M)(3.6 M)140.7 M
Decreasing
Very volatile
Net Cash Flow from Financing30.4 B28.2 B10.9 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.9 B5.5 B4.2 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares18 B16.7 B11.3 B
Increasing
Slightly volatile
Net Cash Flow from Operations(56.3 M)(54.9 M)2.5 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.2 B5.7 B3.7 B
Increasing
Slightly volatile
Share Based Compensation142.3 M112.7 M95.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.9 B2.6 B4.1 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.5)(0.49)(0.2315)
Decreasing
Stable
Earnings per Diluted Share(0.5)(0.49)(0.2315)
Decreasing
Stable
Dividends per Basic Common Share0.09240.090.1294
Decreasing
Slightly volatile
Return on Average Equity(11.97)(11.67)(5.3155)
Decreasing
Stable
Return on Average Assets(3.85)(3.75)(1.7066)
Decreasing
Stable
Return on Invested Capital(0.0273)(0.0253)(0.0293)
Increasing
Slightly volatile
Gross Margin41.6937.9147.7042
Decreasing
Stable
Profit Margin(10.17)(9.91)(4.6698)
Decreasing
Stable
EBITDA Margin6.176.0214.3822
Decreasing
Stable
Return on Sales(0.0657)(0.0609)(0.0514)
Decreasing
Very volatile
Asset Turnover0.430.440.4047
Decreasing
Very volatile
Payout Ratio(0.0092)(0.009)0.0804
Decreasing
Slightly volatile
Enterprise Value over EBITDA31.8129.4823.5923
Increasing
Slightly volatile
Enterprise Value over EBIT(68.35)(66.6)(39.6117)
Decreasing
Slightly volatile
Sales per Share5.644.377.1939
Decreasing
Slightly volatile
Price to Sales Ratio2.742.541.5969
Increasing
Slightly volatile
Price to Book Value1.71.91.4582
Increasing
Slightly volatile
Debt to Equity Ratio1.281.161.4406
Decreasing
Very volatile
Dividend Yield0.00740.00720.0092
Decreasing
Slightly volatile
Current Ratio1.481.411.2831
Decreasing
Very volatile
Free Cash Flow per Share(1.04)(1.01)(0.8201)
Increasing
Very volatile
Book Value per Share9.057.465.9639
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.78.698.3695
Increasing
Slightly volatile
Total Assets Per Share25.8325.1797.4422
Decreasing
Stable
Cash Flow Per Share(0.0144)(0.014)0.618
Increasing
Very volatile
Return on Investment(2.91)(2.83)(0.5979)
Decreasing
Slightly volatile
Operating Margin(5.31)(5.17)(0.2416)
Decreasing
Slightly volatile
Receivables Turnover11.7910.8610.3884
Increasing
Very volatile
Inventory Turnover16.3215.3815.0398
Decreasing
Slightly volatile
PPandE Turnover2.031.881.888
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.694.776.6654
Decreasing
Stable
Accounts Payable Turnover11.1910.4910.1567
Decreasing
Slightly volatile
Accrued Expenses Turnover18.721.3918.1098
Increasing
Slightly volatile
Interest Coverage0.180.180.4792
Decreasing
Slightly volatile
Long Term Debt to Equity1.211.131.3477
Decreasing
Stable
Quick Ratio0.860.930.9084
Increasing
Very volatile
Net Current Assets as percentage of Total Assets2.692.51.3228
Increasing
Stable
Revenue to Assets0.230.180.2543
Increasing
Stable

Sentinelone Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDABB3.4 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 B2.3 BB
Decreasing
Stable
Market Capitalization39.7 B48.6 B32.1 B
Increasing
Slightly volatile
Enterprise Value65.7 B76.7 B56.8 B
Increasing
Slightly volatile
Invested Capital59.3 B64.4 B52.3 B
Increasing
Slightly volatile
Average Equity22 B18.3 B17.3 B
Increasing
Stable
Average Assets58.9 B61.9 B67.7 B
Decreasing
Very volatile
Invested Capital Average50.5 B47.5 B43.1 B
Increasing
Slightly volatile
Tangible Asset Value37.7 B34.3 B30.4 B
Increasing
Slightly volatile
Free Cash Flow(4.8 B)(4.7 B)(3.5 B)
Decreasing
Slightly volatile
Working Capital2.3 B2.2 B1.5 B
Increasing
Stable
Revenue Per Employee410.6 K400.1 K829 K
Decreasing
Slightly volatile
Net Income Per Employee(45.2 K)(44.1 K)(25.1 K)
Decreasing
Very volatile

Sentinelone Fundamental Market Drivers

Forward Price Earnings-51.35
Short Percent Of Float6.33%
Average Daily Volume Last 10 Day6.44M
Shares Short Prior Month13.04M
Average Daily Volume In Three Month4.14M
Date Short Interest15th of June 2022
Fifty Day Average26.49
Two Hundred Day Average44.23

Sentinelone Upcoming Events

Upcoming Quarterly Report8th of September 2021
Next Fiscal Quarter End31st of July 2021
Last Quarter Report30th of April 2021
Last Financial Announcement31st of July 2020

About Sentinelone Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sentinelone Inc income statement, its balance sheet, and the statement of cash flows. Sentinelone Inc investors use historical funamental indicators, such as Sentinelone Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sentinelone Inc investors may use each financial statement separately, they are all related. The changes in Sentinelone Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sentinelone Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sentinelone Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sentinelone Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue514.8 M490 M
Cost of Revenue8.8 B11 B
Revenues15.2 B19.5 B
Revenue to Assets 0.18  0.23 
Revenue Per Employee400.1 K410.6 K
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people.

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Additionally, take a look at the analysis of Sentinelone Inc Correlation against competitors. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sentinelone Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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Is Sentinelone Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentinelone Inc. If investors know Sentinelone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentinelone Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.14
Return On Equity
-0.3
The market value of Sentinelone Inc is measured differently than its book value, which is the value of Sentinelone that is recorded on the company's balance sheet. Investors also form their own opinion of Sentinelone Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentinelone Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentinelone Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.