SentinelOne, Inc. (S) Balance sheet

Market cap

$4.5B

P/E ratio

	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	1,672	202	322	193
Marketable securities, current	0	486	669	535
Total cash & short-term investments	1,672	688	991	729
Accounts receivable, net	101	151	214	236
Total current assets	1,818	915	1,297	1,070
Property, plant and equipment, net	25	39	49	72
Marketable securities, non-current	-	535	205	419
Total non-current assets	225	1,344	1,024	1,337
Total assets	2,042	2,259	2,321	2,407
Accounts payable	10	11	7	8
Total current liabilities	281	473	590	614
Total non-current liabilities	110	129	137	124
Total liabilities	391	602	727	737
Common stock and paid-in capital	2,272	2,663	2,935	3,295
Retained earnings	-622	-1,000	-1,339	-1,627
Stockholders' equity	1,651	1,657	1,594	1,669