SentinelOne, Inc.
Business
SentinelOne is a cybersecurity software provider that delivers an AI-powered Singularity Platform for autonomous threat prevention, detection, and response across endpoints, cloud workloads, identities, and data. The platform ingests and correlates petabytes of security data using Static, Behavioral, and Streaming AI models, along with generative AI (Purple AI), to detect and remediate cyber threats autonomously in real-time. Operating as a cloud-native SaaS solution deployable on public, private, or hybrid clouds, it serves enterprise customers globally across all industries through direct sales and a broad channel partner ecosystem of MSPs, MSSPs, MDRs, and IR firms.
Summary from 10-K filed 2026-03-19
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is SentinelOne, Inc.'s CIK number?
SentinelOne, Inc.'s SEC CIK number is 0001583708 (1583708). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find SentinelOne, Inc.'s SEC filings?
All of SentinelOne, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did SentinelOne, Inc. last report earnings?
SentinelOne, Inc. (S) most recently filed an earnings 8-K with the SEC on May 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001583708-26-000039). This is SentinelOne, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is SentinelOne, Inc.'s most recent earnings 8-K?
SentinelOne, Inc.'s latest earnings 8-K (Item 2.02) was filed May 28, 2026 under accession 0001583708-26-000039. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View SentinelOne, Inc.'s latest earnings 8-K →
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