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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$196.16M+1.5%	$193.3M-40.0%	$322.09M+59.1%	$202.41M-87.9%
Short-term investments	$459.04M-14.3%	$535.33M-20.0%	$669.31M+37.8%	$485.58M+129,735%
Restricted cash	$22.62M+597%	$3.24M-94.7%	$61.26M0.0%	$61.26M—
Accounts receivable, net	$822.18M+19.2%	$689.54M+14.8%	$600.89M+29.5%	$464.11M+113%
Prepaid expenses and other current assets	$183.92M-48.5%	$357.06M-8.5%	$390.14M+51.1%	$258.2M+309%
Total current assets	$1.05B-1.8%	$1.07B-17.5%	$1.3B+41.8%	$914.73M-49.7%
Property and equipment, net	$84.01M+17.0%	$71.77M+47.0%	$48.82M+26.0%	$38.74M+55.5%
Accumulated depreciation	$115.78M+39.7%	$82.88M+50.0%	$55.27M+110%	$26.36M+689%
Goodwill	$912.67M+45.0%	$629.64M+14.6%	$549.41M+1.7%	$540.31M+399%
Intangible assets, net	$129.29M+20.7%	$107.16M-12.8%	$122.9M-15.3%	$145.09M+818%
Other non-current assets	$89.66M+5.1%	$85.32M+19.1%	$71.64M+29.0%	$55.54M+35.4%
Equity method investments	$140.9M-66.4%	$419.37M+105%	$204.8M-61.8%	$535.42M+8,824%
Available-for-sale securities	$104.69M-73.6%	$396.21M+110%	$188.66M-63.9%	$522.92M—
Total assets	$2.44B+1.3%	$2.41B+3.7%	$2.32B+2.8%	$2.26B+10.6%
Accounts payable	$51.23M+51.5%	$33.81M-29.0%	$47.61M+3.0%	$46.2M+86.0%
Accrued expenses	$79.01M-0.8%	$79.61M+7.1%	$74.35M+35.3%	$54.96M-10.1%
Deferred revenue	$549.79M+16.9%	$470.13M+17.6%	$399.6M+31.8%	$303.2M+65.7%
Contract liabilities	$83.28M-18.4%	$102.02M-11.2%	$114.93M+11.5%	$103.06M+30.4%
Total current liabilities	$756.36M+23.3%	$613.55M+4.0%	$590.07M+24.7%	$473.28M+68.2%
Operating Lease Liabilities (Total)	$15M-21.3%	$19.07M-16.8%	$22.93M-15.0%	$26.97M-7.2%
Other non-current liabilities	$161.33M+640%	$21.81M-2.5%	$22.37M+702%	$2.79M-57.4%
Total liabilities	$1B+35.7%	$737.38M+1.4%	$727.36M+20.8%	$602.21M+53.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1.5B—	——	——	——
Additional paid-in capital	$3.51B+6.6%	$3.29B+12.3%	$2.93B+10.2%	$2.66B+17.2%
Retained earnings	-$2.08B-27.7%	-$1.63B-21.5%	-$1.34B-33.9%	-$1B-60.9%
Accumulated other comprehensive income (loss)	$2.31M+7.2%	$2.16M+239%	-$1.55M+75.7%	-$6.37M-1,502%
Total stockholders' equity	$1.44B-13.9%	$1.67B+4.7%	$1.59B-3.8%	$1.66B+0.4%
Total liabilities and stockholders' equity	$2.44B+1.3%	$2.41B+3.7%	$2.32B+2.8%	$2.26B+10.6%
Capitalized Contract Costs, Current	$70.98M+9.6%	$64.78M+19.6%	$54.16M+42.9%	$37.9M+37.6%
Available For Sale Securities Debt Securities Current	$459.04M-14.3%	$535.33M-20.0%	$669.31M+37.8%	$485.58M—
Deferred costs	$70.98M+9.6%	$64.78M+19.6%	$54.16M+42.9%	$37.9M+37.6%
Unbilled Revenue	$6.7M+21.8%	$5.5M+44.7%	$3.8M+153%	$1.5M0.0%
Deferred Tax Assets and Other Non-Current Assets	$30.73M+30.0%	$23.65M-10.8%	$26.51M+381%	$5.52M+17.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$245.08M+29.1%	$189.78M+6.7%	$177.92M+3.9%	$171.2M+806%
Indefinite-Lived Intangible Assets	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Indefinite-Lived Intangible Assets, Gross	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Indefinite-Lived Research and Development Assets	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Indefinite-Lived Trademarks	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Long-term marketable securities	$104.69M-73.6%	$396.21M+110%	$188.66M-63.9%	$522.92M—
Deferred costs	$89.66M+5.1%	$85.32M+19.1%	$71.64M+29.0%	$55.54M+35.4%
Intangible assets — net	$129.29M+20.9%	$106.9M-12.8%	$122.65M-15.3%	$144.84M+831%
Other intangible assets—net	$129.55M+20.9%	$107.16M-12.8%	$122.9M-15.3%	$145.09M+818%
Investments	$140.9M-66.4%	$419.37M+105%	$204.8M-61.8%	$535.42M+8,824%
Other non-current assets	$30.73M+30.0%	$23.65M-10.8%	$26.51M+381%	$5.52M+17.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$459.04M-14.3%	$535.33M-20.0%	$669.31M+37.8%	$485.58M+129,735%
Software and Technology Licenses, Net	$30.73M+30.0%	$23.65M-10.8%	$26.51M+381%	$5.52M+17.3%
Accrued Manufacturing Costs	$79.01M-0.8%	$79.61M+7.1%	$74.35M+35.3%	$54.96M-10.1%
Accrued Progress Collections and Price Adjustments	$83.28M-18.4%	$102.02M-11.2%	$114.93M+11.5%	$103.06M+30.4%
Compensation and benefits	$79.01M-0.8%	$79.61M+7.1%	$74.35M+35.3%	$54.96M-10.1%
Other accrued liabilities	$117.26M+111%	$55.66M-49.1%	$109.36M—	——
Contract Liabilities, Non-Current	$83.28M-18.4%	$102.02M-11.2%	$114.93M+11.5%	$103.06M+30.4%
Deferred revenue, net of current portion	$83.28M-18.4%	$102.02M-11.2%	$114.93M+11.5%	$103.06M+30.4%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	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)	$1.5B—	——	——	——
Contract with Customer, Liability	$633.1M+10.7%	$572.1M+11.2%	$514.5M+26.6%	$406.3M+55.1%
Gross Unrealized Gains	$1.4M+36.6%	$1.02M+3,307%	$30K-38.8%	$49K—
Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax, Noncurrent	$0-100%	$597K+419%	$115K-97.9%	$5.41M—
Gross Unrealized Gains	$465K-65.8%	$1.36M+93.5%	$703K+243%	$205K—
Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax, Current	$1K-98.8%	$82K-96.9%	$2.62M+57.5%	$1.67M—
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	$104.23M-73.6%	$395.44M+110%	$188.07M-64.4%	$528.13M—
Debt Securities, Available-For-Sale, Amortized Cost And Cash And Cash Equivalents, At Carrying Value	$731.5M-34.5%	$1.12B0.0%	$1.12B-3.2%	$1.15B—
Amortized cost of available-for-sale debt securities, current	$457.65M-14.4%	$534.39M-20.5%	$671.9M+37.9%	$487.2M—
Debt Securities, Available-For-Sale And Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax	$1K-99.9%	$681K-75.1%	$2.74M-61.3%	$7.08M—
Debt Securities, Available-For-Sale And Cash And Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax	$1.86M-22.0%	$2.39M+225%	$733K+189%	$254K—
Debt Securities, Available-For-Sale And Cash And Cash Equivalents, Fair Value Disclosure	$733.36M-34.4%	$1.12B+0.3%	$1.11B-2.8%	$1.15B—
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$115.78M+39.7%	$82.88M+50.0%	$55.27M+110%	$26.36M+689%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$245.08M+29.1%	$189.78M+6.7%	$177.92M+3.9%	$171.2M+806%
Trademarks	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Unbilled Receivables	$6.7M+21.8%	$5.5M+44.7%	$3.8M+153%	$1.5M0.0%
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.