← SentinelOne, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $395.5m | $1.7b | $137.9m | $256.7m | $186.6m | $169.6m | |
| Short-term investments | $364k | $374k | $485.6m | $669.3m | $535.3m | $459.0m | |
| Accounts receivable, net | $39.3m | $101.5m | $151.5m | $214.3m | $236.0m | $289.1m | |
| Prepaid expenses and other current assets | $14.2m | $18.9m | $101.8m | $102.9m | $47.0m | $61.9m | |
| Total current assets | $464.1m | $1.8b | $914.7m | $1.3b | $1.1b | $1.1b | |
| Long-term investments | — | $6.0m | $535.4m | $204.8m | $419.4m | $140.9m | |
| Property and equipment, net | $13.4m | $24.9m | $38.7m | $48.8m | $71.8m | $84.0m | |
| Intangible assets, net | $470k | $15.8m | $145.1m | $122.9m | $107.2m | $129.5m | |
| Goodwill | $0 | $108.2m | $540.3m | $549.4m | $629.6m | $912.7m | |
| Other assets | $2.7m | $10.7m | $5.5m | $8.0m | $23.6m | $30.7m | |
| Deferred contract acquisition costs, current | $14.7m | $27.5m | $37.9m | $54.2m | $64.8m | $71.0m | |
| Deferred contract acquisition costs, non-current | $21.9m | $41.0m | $55.5m | $71.6m | $85.3m | $89.7m | |
| Accrued expenses and other current liabilities | — | — | — | $109.4m | $55.7m | $117.3m | |
| Total stockholders’ equity | ($320.5m) | $1.7b | $1.7b | $1.6b | $1.7b | $1.4b | |
| Total assets | $520.6m | $2.0b | $2.3b | $2.3b | $2.4b | $2.4b | |
| Total liabilities and stockholders’ equity | $520.6m | $2.0b | $2.3b | $2.3b | $2.4b | $2.4b | |
| Accounts payable | $11.8m | $9.9m | $11.2m | $6.8m | $8.2m | $10.3m | |
| Accrued payroll and benefits | $20.1m | $61.1m | $55.0m | $74.3m | $79.6m | $79.0m | |
| Deferred revenue, current | $89.6m | $183.0m | $303.2m | $399.6m | $470.1m | $549.8m | |
| Deferred revenue, non-current | $52.2m | $79.1m | $103.1m | $114.9m | $102.0m | $83.3m | |
| Total current liabilities | $128.9m | $281.3m | $473.3m | $590.1m | $613.6m | $756.4m | |
| Other long-term liabilities | $401k | $6.5m | $2.8m | $4.1m | $21.8m | $161.3m | |
| Total liabilities | $220.0m | $391.4m | $602.2m | $727.4m | $737.4m | $1.0b | |
| Preferred Stock, value, issued | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common stock, value, issued | $2k | $27k | $29k | $30k | $32k | $34k | |
| Additional paid-in capital | $29.9m | $2.3b | $2.7b | $2.9b | $3.3b | $3.5b | |
| Accumulated other comprehensive income | $165k | $454k | ($6.4m) | ($1.6m) | $2.2m | $2.3m | |
| Accumulated deficit | ($350.6m) | ($621.7m) | ($1.0b) | ($1.3b) | ($1.6b) | ($2.1b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.