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SentinelOne S Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
SentinelOne (S) reported increase (decrease) in prepaid expense and other assets of $2.58M in Q1 2026.
How has SentinelOne's increase (decrease) in prepaid expense and other assets changed year-over-year?
SentinelOne's increase (decrease) in prepaid expense and other assets decreased by 38.7% year-over-year, from $4.22M to $2.58M.
What is the long-term trend for SentinelOne's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2026), SentinelOne's increase (decrease) in prepaid expense and other assets has grown at a -32.4% compound annual growth rate (CAGR), from $14.5M to $6.63M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.