SentinelOne, Inc. (S) Balance Sheet
S balance sheet, FY2026
January 31, 2026 · U.S. dollars$2.44B assets = $1.00B liabilities + $1.44B equity
Both columns are drawn to the same scale: what S owns equals what it owes plus shareholders’ equity. Hover a block for its value.
S financial health
Descriptive bands, not a rating. Fiscal FY2026.
S balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $112.5MFY2020 | $2.44BFY2026 | +67.0%/yr | |
| Total liabilities | $336.7MFY2020 | $1.00BFY2026 | +19.9%/yr | |
| Shareholders’ equity | −$224.2MFY2020 | $1.44BFY2026 | — | |
| Cash & short-term investments | $45.7MFY2020 | $628.7MFY2026 | +54.8%/yr | |
| Total debt | $19.6MFY2020 | $15.0MFY2026 | −4.4%/yr | |
| Net cash (debt) | $26.1MFY2020 | $613.7MFY2026 | +$587.6M | |
| Working capital | $17.0MFY2020 | $294.2MFY2026 | +$277.2M | |
| Book value per share | −$1.04FY2020 | $4.35FY2026 | — | |
| Current ratio | 1.24FY2020 | 1.39FY2026 | +0.15 | |
| Debt / equity | 0.02FY2022 | 0.01FY2026 | −0.01 | |
| Shares outstanding | 215.2MFY2020 | 330.1MFY2026 | +7.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
S assets
S liabilities and equity
S debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
S balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $628.7M | $721.9M | $926.0M | $623.5M | $1.67B | $395.8M | $45.7M |
| Cash & equivalents | $169.6M | $186.6M | $256.7M | $137.9M | $1.67B | $395.5M | $45.4M |
| Short-term investments | $459.0M | $535.3M | $669.3M | $485.6M | $374,000 | $364,000 | $340,000 |
| Receivables | $289.1M | $236.0M | $214.3M | $151.5M | $101.5M | $39.3M | $31.0M |
| Inventory | $0 | $0 | $1 | $37.9M | $27.5M | $14.7M | $8.4M |
| Other current assets | $132.8M | $111.8M | $157.1M | $101.8M | $18.9M | $14.2M | $3.6M |
| Total current assets | $1.05B | $1.07B | $1.30B | $914.7M | $1.82B | $464.1M | $88.7M |
| Property, plant & equipment (net) | $84.0M | $71.8M | $67.3M | $62.3M | $48.8M | $31.4M | $8.3M |
| Goodwill & intangible assets | $1.04B | $736.8M | $672.3M | $685.4M | $124.0M | $470,000 | $263,000 |
| Long-term investments | $140.9M | $419.4M | $204.8M | $535.4M | $6.0M | $0 | $0 |
| Other non-current assets | $120.4M | $109.0M | $79.7M | $61.1M | $45.7M | $24.6M | $15.1M |
| Total assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $520.6M | $112.5M |
| Liabilities | |||||||
| Accounts payable | $10.3M | $8.2M | $6.8M | $11.2M | $9.9M | $11.8M | $4.6M |
| Short-term debt | $5.9M | $5.3M | $4.7M | $3.9M | $4.6M | $3.6M | $0 |
| Deferred revenue | $558.0M | $470.1M | $399.6M | $303.2M | $183.0M | $89.6M | $52.8M |
| Total current liabilities | $756.4M | $613.6M | $590.1M | $473.3M | $281.3M | $128.9M | $71.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $19.6M | $19.6M |
| Lease obligations | $15.0M | $19.1M | $22.9M | $27.0M | $29.1M | $22.5M | $0 |
| Other long-term liabilities | $244.6M | $123.8M | $137.3M | $128.9M | $110.1M | $692.6M | $245.3M |
| Total liabilities | $1.00B | $737.4M | $727.4M | $602.2M | $391.4M | $841.1M | $336.7M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $34,000 | $32,000 | $30,000 | $29,000 | $27,000 | $2,000 | $1,000 |
| Retained earnings (deficit) | −$2.08B | −$1.63B | −$1.34B | −$1.00B | −$621.7M | −$350.6M | −$233.0M |
| Accumulated other comprehensive income | $2.3M | $2.2M | −$1.6M | −$6.4M | $453,999 | $165,000 | −$201,000 |
| Total shareholders' equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | −$320.5M | −$224.2M |
| Key figures | |||||||
| Total debt | $15.0M | $19.1M | $22.9M | $27.0M | $29.1M | $42.1M | $19.6M |
| Net cash (debt) | $613.7M | $702.8M | $903.0M | $596.6M | $1.64B | $353.7M | $26.1M |
| Working capital | $294.2M | $456.2M | $707.3M | $441.5M | $1.54B | $335.2M | $17.0M |
| Tangible book value | $394.9M | $932.5M | $921.7M | $971.3M | $1.53B | −$321.0M | −$224.5M |
| Book value per share | $4.35 | $5.30 | $5.40 | $5.96 | $9.48 | −$1.49 | −$1.04 |
| Shares outstanding | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M | 215.2M | 215.2M |
| Current ratio | 1.39 | 1.74 | 2.20 | 1.93 | 6.46 | 3.60 | 1.24 |
| Quick ratio | 1.21 | 1.56 | 1.93 | 1.64 | 6.30 | 3.38 | 1.07 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | — |
| Equity / assets | 58.9% | 69.4% | 68.7% | 73.3% | 80.8% | −61.6% | −199.4% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $655.2M | $656.8M | $628.7M | $649.8M | $810.8M | $766.9M | $721.9M | $660.3M | $708.2M | $773.2M | $926.0M | $798.0M |
| Cash & equivalents | $201.0M | $153.2M | $169.6M | $152.0M | $278.0M | $188.6M | $186.6M | $235.7M | $205.9M | $198.7M | $256.7M | $127.3M |
| Short-term investments | $454.3M | $503.6M | $459.0M | $499.6M | $532.8M | $578.3M | $535.3M | $424.5M | $502.3M | $574.5M | $669.3M | $670.6M |
| Receivables | $219.9M | $180.7M | $289.1M | $198.8M | $179.3M | $155.0M | $236.0M | $164.6M | $155.1M | $133.8M | $214.3M | $133.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $45.9M |
| Other current assets | $123.2M | $128.4M | $132.8M | $108.4M | $102.5M | $108.7M | $111.8M | $166.1M | $158.0M | $159.0M | $157.1M | $91.8M |
| Total current assets | $998.3M | $965.9M | $1.05B | $957.0M | $1.09B | $1.03B | $1.07B | $991.0M | $1.02B | $1.07B | $1.30B | $1.07B |
| Property, plant & equipment (net) | $88.7M | $87.6M | $84.0M | $80.3M | $79.2M | $76.0M | $71.8M | $84.7M | $80.8M | $74.6M | $67.3M | $67.0M |
| Goodwill & intangible assets | $1.02B | $1.03B | $1.04B | $1.05B | $723.9M | $730.4M | $736.8M | $743.4M | $749.9M | $756.5M | $672.3M | $667.5M |
| Long-term investments | $158.0M | $155.7M | $140.9M | $223.8M | $347.0M | $439.8M | $419.4M | $463.5M | $417.2M | $336.5M | $204.8M | $325.2M |
| Other non-current assets | $115.7M | $115.4M | $120.4M | $118.7M | $107.6M | $107.2M | $109.0M | $84.4M | $77.9M | $76.3M | $79.7M | $66.8M |
| Total assets | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | $2.32B | $2.20B |
| Liabilities | ||||||||||||
| Accounts payable | $8.9M | $7.6M | $10.3M | $9.6M | $9.7M | $21.6M | $8.2M | $9.7M | $6.7M | $9.2M | $6.8M | $13.8M |
| Short-term debt | — | — | $5.9M | $0 | $0 | $0 | $5.3M | $5.1M | $4.6M | $4.7M | $4.7M | $4.4M |
| Deferred revenue | $500.5M | $510.0M | $558.0M | $481.0M | $457.2M | $453.6M | $470.1M | $400.5M | $399.5M | $391.3M | $399.6M | $327.9M |
| Total current liabilities | $688.8M | $672.3M | $756.4M | $627.6M | $596.8M | $588.9M | $613.6M | $607.5M | $587.9M | $566.0M | $590.1M | $498.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $15.0M | $10.3M | $11.5M | $12.6M | $19.1M | $20.1M | $20.1M | $21.4M | $22.9M | $22.9M |
| Other long-term liabilities | $244.2M | $245.9M | $244.6M | $254.4M | $245.9M | $248.5M | $123.8M | $120.0M | $125.5M | $128.1M | $137.3M | $116.2M |
| Total liabilities | $933.0M | $918.2M | $1.00B | $882.0M | $842.7M | $837.4M | $737.4M | $727.5M | $713.4M | $694.1M | $727.4M | $615.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $35,000 | $35,000 | $34,000 | $34,000 | $33,000 | $33,000 | $32,000 | $32,000 | $32,000 | $32,000 | $30,000 | $30,000 |
| Retained earnings (deficit) | −$2.25B | −$2.15B | −$2.08B | −$1.97B | −$1.91B | −$1.84B | −$1.63B | −$1.56B | −$1.48B | −$1.41B | −$1.34B | −$1.27B |
| Accumulated other comprehensive income | $376,000 | $1.1M | $2.3M | $2.7M | $1.3M | $4.1M | $2.2M | $2.6M | $1.1M | −$2.8M | −$1.6M | −$7.3M |
| Total shareholders' equity | $1.45B | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B |
| Key figures | ||||||||||||
| Total debt | — | — | $15.0M | $10.3M | $11.5M | $12.6M | $19.1M | $20.1M | $20.1M | $21.4M | $22.9M | $22.9M |
| Net cash (debt) | — | — | $613.7M | $639.5M | $799.3M | $754.4M | $702.8M | $640.2M | $688.0M | $751.8M | $903.0M | $775.0M |
| Working capital | $309.5M | $293.6M | $294.2M | $329.3M | $495.9M | $441.7M | $456.2M | $383.5M | $433.4M | $499.9M | $707.3M | $570.6M |
| Tangible book value | $427.7M | $406.4M | $394.9M | $497.7M | $783.9M | $816.1M | $932.5M | $896.2M | $883.7M | $859.1M | $921.7M | $913.4M |
| Book value per share | $4.27 | $4.27 | $4.29 | $4.66 | $4.56 | $4.72 | $5.19 | $5.17 | $5.23 | $5.22 | $5.29 | $5.33 |
| Shares outstanding | 339.3M | 337.0M | 334.8M | 332.7M | 330.9M | 328.0M | 321.4M | 317.0M | 312.6M | 309.5M | 301.4M | 296.7M |
| Current ratio | 1.45 | 1.44 | 1.39 | 1.52 | 1.83 | 1.75 | 1.74 | 1.63 | 1.74 | 1.88 | 2.20 | 2.14 |
| Quick ratio | 1.27 | 1.25 | 1.21 | 1.35 | 1.66 | 1.57 | 1.56 | 1.36 | 1.47 | 1.60 | 1.93 | 1.87 |
| Debt / equity | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Equity / assets | 60.8% | 61.0% | 58.9% | 63.7% | 64.1% | 64.9% | 69.4% | 69.3% | 69.6% | 69.9% | 68.7% | 72.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
S financial position
At the end of fiscal 2026 (January 31, 2026), SentinelOne had total assets of $2.4 billion (up 1.3% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $1.4 billion. It held $628.7 million in cash and short-term investments against $15.0 million of debt, a net cash position of $613.7 million. Its current ratio was 1.39. In the latest quarter (ended July 31, 2026) total assets were $2.4 billion and equity $1.4 billion.
Related: S income statement, S cash flow statement, S key metrics. See the S stock overview for the latest quote and news.
S balance sheet FAQ
What are SentinelOne's total assets?
SentinelOne reported total assets of $2.4 billion at the end of fiscal 2026 (January 31, 2026), compared with $2.4 billion a year earlier.
How much debt does SentinelOne have?
SentinelOne had $15.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does SentinelOne have?
SentinelOne held $628.7 million in cash and short-term investments at the end of fiscal 2026; with $15.0 million of debt that is net cash of $613.7 million.
What is SentinelOne's book value?
SentinelOne's shareholders' equity (book value) was $1.4 billion at the end of fiscal 2026, or $4.35 per share.
What is SentinelOne's current ratio?
SentinelOne had current assets of $1.1 billion and current liabilities of $756.4 million, a current ratio of 1.39 (it can cover its short-term obligations).
How much goodwill does SentinelOne have?
SentinelOne carried $1.0 billion of goodwill and intangible assets, 42.7% of total assets, at the end of fiscal 2026.