SentinelOne, Inc.

Listed Company

SCIK 0001583708NYSELarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$1.00B

Net Income

$-450.74M

Total Assets

$2.44B

Equity

$1.44B

Shares Out

—

Op. Cash Flow

$76.62M

Business

SentinelOne, Inc. provides AI-powered autonomous cybersecurity solutions that prevent, detect, and respond to cyberattacks across enterprise IT environments. Its core offering is the Singularity Platform, delivering features such as endpoint protection (EPP/EDR), cloud workload security, identity protection, SIEM, vulnerability and exposure management, managed detection and response, and advisory threat services. Key business components include its Singularity Data Lake, Purple AI generative capabilities, Storyline behavioral analytics, modular Singularity tiers, and professional threat services like Vigilance and PinnacleOne. The company sells globally through direct sales, channel partners, MSPs/MSSPs/MDRs, OEMs, and cloud-hosted deployments across public, private, and hybrid environments.

Summary from filing dated 2025-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	1,001	821	621	422	205
Cost of revenue	259	211	179	144	82
Gross profit	742	610	442	278	123
Research and development	324	267	218	207	136
Sales and marketing	525	487	397	311	161
General and administrative	202	185	198	163	94
Restructuring (Note 9)	12	0	7	0	0
Total operating expenses	1,063	940	820	681	390
Loss from operations	−321	−329	−378	−403	−267
Interest income, net	43	50	45	21	202,000
Other income (expense), net	−1	−2	918,000	−1	−2
Loss before income taxes	−280	−282	−333	−384	−270
Provision for income taxes	171	7	6	−6	1
Net loss	−451	−288	−339	−379	−271
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	−1.37	−0.92	−1.15	−1.36	−1.56
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	−1.37	−0.92	−1.15	−1.36	−1.56
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	330	315	295	278	174
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	330	315	295	278	174

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	170	187	257	138	1,669
Short-term investments	459	535	669	486	374,000
Accounts receivable, net	289	236	214	151	101
Deferred contract acquisition costs, current	71	65	54	38	28
Prepaid expenses and other current assets	62	47	103	102	19
Total current assets	1,051	1,070	1,297	915	1,818
Property and equipment, net	84	72	49	39	25
Long-term investments	141	419	205	535	6
Deferred contract acquisition costs, non-current	90	85	72	56	41
Intangible assets, net	130	107	123	145	16
Goodwill	913	630	549	540	108
Other assets	31	24	27	6	5
Total assets	2,438	2,407	2,321	2,259	2,042
Accounts payable	10	8	7	11	10
Accrued payroll and benefits	79	80	74	55	61
Deferred revenue, current	550	470	400	303	183
Accrued expenses and other current liabilities	117	56	109	—	—
Total current liabilities	756	614	590	473	281
Deferred revenue, non-current	83	102	115	103	79
Other long-term liabilities	161	22	22	3	7
Total liabilities	1,001	737	727	602	391
Commitments and contingencies (Note 13)	—	—	—	—	—
Preferred Stock, value, issued	0	0	0	0	0
Additional paid-in capital	3,513	3,295	2,935	2,663	2,272
Accumulated other comprehensive income	2	2	−2	−6	454,000
Accumulated deficit	−2,078	−1,627	−1,339	−1,000	−622
Total stockholders equity	1,437	1,669	1,594	1,657	1,651
Total liabilities and stockholders equity	2,438	2,407	2,321	2,259	2,042

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	55	43	39	30	8
Amortization of deferred contract acquisition costs	78	67	49	36	22
Non-cash operating lease costs	4	4	4	4	3
Stock-based compensation expense	298	268	217	164	88
Accretion of discounts, and amortization of premiums on investments, net	−7	−13	−20	—	—
Other	3	1	2	−1	−456,000
Accounts receivable	−52	−21	−62	−44	−59
Prepaid expenses and other assets	−7	2	−1	−14	−7
Deferred contract acquisition costs	−89	−91	−81	−61	−54
Accounts payable	2	1	−4	4	−2
Accrued expenses and other liabilities	189	5	6	1	—
Accrued payroll and benefits	−1	5	19	−7	41
Operating lease liabilities	−4	−5	−4	−5	−3
Deferred revenue	60	57	108	92	115
Net cash provided by (used in) operating activities	77	34	−68	−193	−96
Purchases of property and equipment	−713,000	−2	−1	−5	−4
Purchases of intangible assets	−205,000	−155,000	−4	−407,000	−802,000
Capitalization of internal-use software	−24	−25	−14	−13	−6
Purchases of investments	−249	−804	−466	−1,938	−6
Proceeds from sales, maturities and return of capital of investments	610	737	639	925	0
Cash paid for acquisitions, net of cash acquired	−249	−124	−14	−281	−3
Net cash provided by (used in) investing activities	87	−218	141	−1,313	−20
Repurchases of common stock	−200	0	0	—	—
Repurchase of early exercised stock options	0	−21,000	0	0	—
Proceeds from exercise of stock options	18	33	28	17	15
Proceeds from issuance of common stock under the employee stock purchase plan	21	23	19	19	11
Net cash (used in) provided by financing activities	−161	56	47	36	1,387
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	3	−129	120	−1,470	1,273
Interest paid	13,000	30,000	7,000	17,000	409,000
Income taxes paid, net of refunds	6	7	5	500,000	583,000
Stock-based compensation capitalized as internal-use software	10	13	7	4	5
Property and equipment purchased but not yet paid	401,000	63,000	98,000	203,000	913,000
Vesting of early exercised stock options	0	0	186,000	103,000	575,000
Issuance of common stock and assumed equity awards in connection with acquisitions	72	24	0	186	120

Filings

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