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SentinelOne S Payments to Develop Software

Payments to Develop Software at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$22.57M+29.4%
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ZscalerZS
$19.66M+1.1%

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$5.15B-18.7%
P/S4.9×-2.4×

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:PaymentsToDevelopSoftware.

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 payments to develop software?
SentinelOne (S) reported payments to develop software of $7.35M in Q1 2026.
How has SentinelOne's payments to develop software changed year-over-year?
SentinelOne's payments to develop software increased by 10.0% year-over-year, from $6.68M to $7.35M.
What is the long-term trend for SentinelOne's payments to develop software?
Over 4 years (2022 to 2026), SentinelOne's payments to develop software has grown at a 42.4% compound annual growth rate (CAGR), from $5.84M to $24.01M.
What does payments to develop software mean?
This represents the cash outflows directed toward the internal development of software assets that qualify for capitalization. It reflects the company's investment in long-term product innovation and platform scalability. Investors monitor this to assess the level of R&D reinvestment and the company's commitment to maintaining its competitive technological edge.