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SentinelOne (S)
NYSE:S
Holding S?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.94M | $ 186.35M | $ 174.18M | $ 164.16M | $ 149.42M |
| Gross Profit | $ 148.24M | $ 136.22M | $ 125.91M | $ 120.40M | $ 104.75M |
| EBIT | $ -66.98M | $ -68.56M | $ -69.97M | $ -68.99M | $ -88.06M |
| EBITDA | $ -52.94M | $ -61.49M | $ -59.61M | $ -75.35M | $ -73.39M |
| Net Income Common Stockholders | $ -69.18M | $ -70.11M | $ -71.98M | $ -70.30M | $ -89.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 708.17M | $ 773.20M | $ 925.96M | $ 797.97M | $ 731.60M |
| Total Assets | $ 2.35B | $ 2.31B | $ 2.32B | $ 2.20B | $ 2.21B |
| Total Debt | $ 20.13M | $ 21.45M | $ 22.93M | $ 22.94M | $ 25.16M |
| Net Debt | $ -688.04M | $ -751.76M | $ -903.03M | $ -775.03M | $ -706.44M |
| Total Liabilities | $ 713.43M | $ 694.11M | $ 727.36M | $ 615.04M | $ 617.88M |
| Stockholders Equity | $ 1.63B | $ 1.62B | $ 1.59B | $ 1.58B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.69M | $ 41.04M | $ -10.71M | $ -26.08M | $ -9.06M |
| Operating Cash Flow | $ 2.30M | $ 42.00M | $ -6.18M | $ -22.23M | $ -11.90M |
| Investing Cash Flow | $ -9.36M | $ -106.26M | $ 113.03M | $ 12.85M | $ -16.40M |
| Financing Cash Flow | $ 15.06M | $ 6.53M | $ 23.68M | $ 3.52M | $ 10.50M |