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SentinelOne S Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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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$5.19B-18.7%

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 / equity0×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

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Questions, answered.

What is SentinelOne's available for sale securities debt securities current?
SentinelOne (S) reported available for sale securities debt securities current of $503.56M in Q1 2026.
How has SentinelOne's available for sale securities debt securities current changed year-over-year?
SentinelOne's available for sale securities debt securities current decreased by 12.9% year-over-year, from $578.29M to $503.56M.
What is the long-term trend for SentinelOne's available for sale securities debt securities current?
Over 3 years (2023 to 2026), SentinelOne's available for sale securities debt securities current has grown at a -1.9% compound annual growth rate (CAGR), from $485.58M to $459.04M.