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SentinelOne S Accounts Payable

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Other financials

Income statement

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Revenue$276.7M+20.8%
Gross profit$198.7M+15.2%
Operating income-$79.7M+8.9%
Net income-$76.2M+63.4%
EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%
Total debt$15.0M-21.3%
Total equity$1.4B-7.0%
Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%
CapEx$424.0K+190%
Free cash flow$38.1M-27.0%

Valuation

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Market cap$7.62B+45.0%
P/S7.3×+1.5×

Profitability

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Gross margin73.2%-1.6pp
Operating margin-29.9%-5.6pp
Net margin-30.4%-8.4pp
FCF margin6%

Returns & leverage

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Return on equity-21.4%-3.7pp
Debt / equity0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: SentinelOne’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001583708-26-000041
Line itemApril 30, 2026January 31, 2026
Total assets$2,356,295$2,438,102
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$7,624$10,299
Accrued payroll and benefits74,75279,006
Deferred revenue, current509,963549,790
Accrued expenses and other current liabilities79,941117,260
Total current liabilities672,280756,355

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's accounts payable?
SentinelOne (S) reported accounts payable of $7.62M in Q1 2026.
How has SentinelOne's accounts payable changed year-over-year?
SentinelOne's accounts payable decreased by 64.7% year-over-year, from $21.57M to $7.62M.
What is the long-term trend for SentinelOne's accounts payable?
Over 4 years (2022 to 2026), SentinelOne's accounts payable has grown at a 19.8% compound annual growth rate (CAGR), from $24.83M to $51.23M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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