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SentinelOne S Operating Lease Liabilities (Total)

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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$7.34B+39.6%
P/S+1.2×

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:OperatingLeaseLiability.

The source filing: SentinelOne’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:16 PM EDT
Fiscal year
FY2026
Accession
0001583708-26-000020
Line itemClassificationAs of January 31, 2026As of January 31, 2025
Supplemental Balance Sheet Information
Operating lease ROU assets – non-currentOther assets$10,145$15,486
Operating lease liabilities – currentAccrued expenses and other current liabilities$5,894$5,278
Operating lease liabilities – non-currentOther liabilities9,10713,787
Total operating lease liabilities$15,001$19,065

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SentinelOne's operating lease liabilities (total)?
SentinelOne (S) reported operating lease liabilities (total) of $15M in Q4 2025.
How has SentinelOne's operating lease liabilities (total) changed year-over-year?
SentinelOne's operating lease liabilities (total) decreased by 21.3% year-over-year, from $19.07M to $15M.
What is the long-term trend for SentinelOne's operating lease liabilities (total)?
Over 4 years (2022 to 2026), SentinelOne's operating lease liabilities (total) has grown at a -15.3% compound annual growth rate (CAGR), from $29.08M to $15M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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