Can SentinelOne cover its short-term obligations?

Its current ratio is 1.44 — current assets exceed current liabilities.

Where does SentinelOne's balance sheet data come from?

Every line is extracted from SentinelOne's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SentinelOne S Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$171.65M-12.5%	$196.16M+19.2%	$164.5M-41.6%	$281.78M+46.6%	$192.26M-0.5%
Short-term investments	$503.56M+9.7%	$459.04M-8.1%	$499.64M-6.2%	$532.82M-7.9%	$578.29M+8.0%
Restricted cash	$14.35M-36.6%	$22.62M+1,184%	$1.76M+1,611%	$103K-39.8%	$171K-94.7%
Accounts receivable, net	$847.86M+3.1%	$822.18M+6.9%	$769.11M+4.6%	$734.96M+3.4%	$710.77M+3.1%
Prepaid expenses and other current assets	$197.49M+7.4%	$183.92M+8.8%	$169.09M-27.8%	$234.28M-21.3%	$297.74M-16.6%
Total current assets	$965.85M-8.1%	$1.05B+9.8%	$956.96M-12.4%	$1.09B+6.0%	$1.03B-3.7%
Property and equipment, net	$87.6M+4.3%	$84.01M+4.6%	$80.31M+1.4%	$79.23M+4.3%	$75.99M+5.9%
Accumulated depreciation	$126.37M+9.1%	$115.78M+10.4%	$104.85M+9.4%	$95.86M+7.4%	$89.26M+7.7%
Goodwill	$912.67M0.0%	$912.67M+0.1%	$911.78M+44.8%	$629.64M0.0%	$629.64M0.0%
Intangible assets, net	$118.78M-8.1%	$129.29M-7.7%	$140.15M+49.1%	$94.02M-6.5%	$100.54M-6.2%
Other non-current assets	$85.35M-4.8%	$89.66M+4.1%	$86.13M+3.4%	$83.27M+1.8%	$81.82M-4.1%
Equity method investments	$155.7M+10.5%	$140.9M-37.0%	$223.78M-35.5%	$347.01M-21.1%	$439.77M+4.9%
Available-for-sale securities	——	$104.69M-45.8%	$193.22M-39.0%	$316.9M-23.2%	$412.66M+4.2%
Total assets	$2.36B-3.4%	$2.44B+0.3%	$2.43B+3.5%	$2.35B-1.4%	$2.38B-0.9%
Accounts payable	$37.28M-27.2%	$51.23M+4.4%	$49.09M-0.1%	$49.16M+6.5%	$46.18M+36.6%
Accrued expenses	$74.75M-5.4%	$79.01M+7.9%	$73.2M+10.0%	$66.55M+5.3%	$63.2M-20.6%
Deferred revenue	$509.96M-7.2%	$549.79M+14.3%	$481M+5.2%	$457.22M+0.8%	$453.56M-3.5%
Contract liabilities	$76.23M-8.5%	$83.28M-5.9%	$88.47M-1.2%	$89.59M-2.4%	$91.79M-10.0%
Total current liabilities	$672.28M-11.1%	$756.36M+20.5%	$627.63M+5.2%	$596.78M+1.3%	$588.93M-4.0%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$169.67M+5.2%	$161.33M+1,299%	$11.53M+214%	$3.67M+13.2%	$3.24M-85.1%
Total liabilities	$918.17M-8.3%	$1B+13.5%	$882.05M+4.7%	$842.7M+0.6%	$837.41M+13.6%
Preferred stock	$0—	$0—	$0—	$0—	——
Common stock	——	——	——	——	——
Additional paid-in capital	$3.59B+2.2%	$3.51B-0.1%	$3.52B+3.0%	$3.41B+1.1%	$3.38B+2.5%
Retained earnings	-$2.15B-3.7%	-$2.08B-5.6%	-$1.97B-3.2%	-$1.91B-3.9%	-$1.84B-12.8%
Accumulated other comprehensive income (loss)	$1.05M-54.6%	$2.31M-14.1%	$2.7M+102%	$1.33M-67.1%	$4.05M+87.8%
Total stockholders' equity	$1.44B+0.1%	$1.44B-7.3%	$1.55B+2.8%	$1.51B-2.5%	$1.55B-7.4%
Total liabilities and stockholders' equity	$2.36B-3.4%	$2.44B+0.3%	$2.43B+3.5%	$2.35B-1.4%	$2.38B-0.9%
Capitalized Contract Costs, Current	$70.55M-0.6%	$70.98M+4.9%	$67.7M+3.5%	$65.4M+1.5%	$64.41M-0.6%
Available For Sale Securities Debt Securities Current	$503.56M+9.7%	$459.04M-8.1%	$499.64M-6.2%	$532.82M-7.9%	$578.29M+8.0%
Deferred costs	$70.55M-0.6%	$70.98M+4.9%	$67.7M+3.5%	$65.4M+1.5%	$64.41M-0.6%
Unbilled Revenue	$15.6M+133%	$6.7M-43.7%	$11.9M+33.7%	$8.9M-5.3%	$9.4M+70.9%
Deferred Tax Assets and Other Non-Current Assets	$30.09M-2.1%	$30.73M-5.8%	$32.61M+33.8%	$24.37M-3.8%	$25.34M+7.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$245.15M0.0%	$245.08M0.0%	$245M+29.0%	$189.88M0.0%	$189.8M0.0%
Indefinite-Lived Intangible Assets	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Indefinite-Lived Intangible Assets, Gross	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Indefinite-Lived Research and Development Assets	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Indefinite-Lived Trademarks	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Long-term marketable securities	——	$104.69M-45.8%	$193.22M-39.0%	$316.9M-23.2%	$412.66M+4.2%
Deferred costs	$85.35M-4.8%	$89.66M+4.1%	$86.13M+3.4%	$83.27M+1.8%	$81.82M-4.1%
Intangible assets — net	$118.78M-8.1%	$129.29M-7.7%	$140.15M+49.1%	$94.02M-6.5%	$100.54M-6.0%
Other intangible assets—net	$119.04M-8.1%	$129.55M-7.7%	$140.41M+48.9%	$94.27M-6.5%	$100.79M-5.9%
Investments	$155.7M+10.5%	$140.9M-37.0%	$223.78M-35.5%	$347.01M-21.1%	$439.77M+4.9%
Other non-current assets	$30.09M-2.1%	$30.73M-5.8%	$32.61M+33.8%	$24.37M-3.8%	$25.34M+7.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$503.56M+9.7%	$459.04M-8.1%	$499.64M-6.2%	$532.82M-7.9%	$578.29M+8.0%
Software and Technology Licenses, Net	$30.09M-2.1%	$30.73M-5.8%	$32.61M+33.8%	$24.37M-3.8%	$25.34M+7.1%
Accrued Manufacturing Costs	$74.75M-5.4%	$79.01M+7.9%	$73.2M+10.0%	$66.55M+5.3%	$63.2M-20.6%
Accrued Progress Collections and Price Adjustments	$76.23M-8.5%	$83.28M-5.9%	$88.47M-1.2%	$89.59M-2.4%	$91.79M-10.0%
Compensation and benefits	$74.75M-5.4%	$79.01M+7.9%	$73.2M+10.0%	$66.55M+5.3%	$63.2M-20.6%
Other accrued liabilities	$79.94M-31.8%	$117.26M+83.8%	$63.79M—	——	——
Contract Liabilities, Non-Current	$76.23M-8.5%	$83.28M-5.9%	$88.47M-1.2%	$89.59M-2.4%	$91.79M-10.0%
Deferred revenue, net of current portion	$76.23M-8.5%	$83.28M-5.9%	$88.47M-1.2%	$89.59M-2.4%	$91.79M-10.0%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Contract with Customer, Liability	$586.2M-7.4%	$633.1M+11.2%	$569.5M+4.2%	$546.8M+0.3%	$545.4M-4.7%
Gross Unrealized Gains	$680K-51.3%	$1.4M-0.7%	$1.41M+35.3%	$1.04M-27.5%	$1.43M+40.3%
Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax, Noncurrent	——	$0—	$0-100%	$393K+205%	$129K-78.4%
Gross Unrealized Gains	——	$465K-47.4%	$884K+189%	$306K-86.9%	$2.33M+71.1%
Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax, Current	$83K+8,200%	$1K-98.0%	$49K-30.0%	$70K+112%	$33K-59.8%
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	——	$104.23M-45.8%	$192.34M-39.3%	$316.99M-22.8%	$410.46M+3.8%
Debt Securities, Available-For-Sale, Amortized Cost And Cash And Cash Equivalents, At Carrying Value	——	$731.5M-13.0%	$840.83M-25.4%	$1.13B-4.2%	$1.18B+5.3%
Amortized cost of available-for-sale debt securities, current	$502.96M+9.9%	$457.65M-8.2%	$498.28M-6.3%	$531.85M-7.8%	$576.89M+8.0%
Debt Securities, Available-For-Sale And Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax	——	$1K-98.0%	$49K-89.4%	$463K+186%	$162K-76.2%
Debt Securities, Available-For-Sale And Cash And Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax	——	$1.86M-18.7%	$2.29M+70.3%	$1.35M-64.2%	$3.76M+57.7%
Debt Securities, Available-For-Sale And Cash And Cash Equivalents, Fair Value Disclosure	$660.13M-10.0%	$733.36M-13.0%	$843.07M-25.2%	$1.13B-4.4%	$1.18B+5.5%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$126.37M+9.1%	$115.78M+10.4%	$104.85M+9.4%	$95.86M+7.4%	$89.26M+7.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$245.15M0.0%	$245.08M0.0%	$245M+29.0%	$189.88M0.0%	$189.8M0.0%
Trademarks	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Unbilled Receivables	$15.6M+133%	$6.7M-43.7%	$11.9M+33.7%	$8.9M-5.3%	$9.4M+70.9%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can SentinelOne cover its short-term obligations?: Its current ratio is 1.44 — current assets exceed current liabilities.
Where does SentinelOne's balance sheet data come from?: Every line is extracted from SentinelOne's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.