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SentinelOne S Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by SentinelOne in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: SentinelOne’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 5:22 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001583708-26-000041
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Stock-based compensation expense | 74,889 | 68,655 |
| Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net | 5,804 | — |
| Net (gain) loss on strategic investments | (5,108) | 3 |
| Accretion of discounts, and amortization of premiums on investments, net | (753) | (2,780) |
| Asset impairment charges | 236 | 2,171 |
| Other | 169 | 546 |
| Changes in operating assets and liabilities, net of effects of acquisitions | ||
| Accounts receivable | 108,222 | 80,580 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is SentinelOne's accretion (amortization) of discounts and premiums, investments?
- SentinelOne (S) reported accretion (amortization) of discounts and premiums, investments of $753K in Q1 2026.
- How has SentinelOne's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- SentinelOne's accretion (amortization) of discounts and premiums, investments decreased by 72.9% year-over-year, from $2.78M to $753K.
- What is the long-term trend for SentinelOne's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2024 to 2026), SentinelOne's accretion (amortization) of discounts and premiums, investments has grown at a -40.3% compound annual growth rate (CAGR), from $19.94M to $7.1M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It aligns the book value of investments with their expected maturity value over time. This adjustment is essential for isolating the true cash yield of an investment portfolio from accounting-driven valuation changes.
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