Connect your AI

SentinelOne S Contract Liabilities

Contract Liabilities at other companies

MicrosoftMSFT

$2.75B-3.1%

Palo Alto Networks, Inc.PANW

$6.49B+11.6%

CrowdStrike Holdings, Inc.CRWD

$1.35B+32.0%

Varonis SystemsVRNS

$23.07M+18,207%

DynatraceDT

$53.39M+4.7%

NTS

Netskope, Inc. Class A Common StockNTSK

$132.23M-14.6%

Other financials

Income statement

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

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

Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

Market cap$5.19B-18.7%

Profitability

Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

FCF margin6%—

Returns & leverage

Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about SentinelOne's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is SentinelOne's contract liabilities?: SentinelOne (S) reported contract liabilities of $76.23M in Q1 2026.
How has SentinelOne's contract liabilities changed year-over-year?: SentinelOne's contract liabilities decreased by 17.0% year-over-year, from $91.79M to $76.23M.
What is the long-term trend for SentinelOne's contract liabilities?: Over 5 years (2021 to 2026), SentinelOne's contract liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $52.19M to $83.28M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.