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SentinelOne S Total Current Assets

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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$7.12B+23.7%
P/S6.8×+0.4×

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:AssetsCurrent.

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 itemApril 30, 2026January 31, 2026
Accounts receivable, net180,688289,079
Deferred contract acquisition costs, current70,54770,981
Prepaid expenses and other current assets57,83261,857
Total current assets965,8541,050,585
Property and equipment, net87,59784,008
Long-term investments155,702140,898
Deferred contract acquisition costs, non-current85,34789,659
Intangible assets, net119,038129,548

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's total current assets?
SentinelOne (S) reported total current assets of $965.85M in Q1 2026.
How has SentinelOne's total current assets changed year-over-year?
SentinelOne's total current assets decreased by 6.3% year-over-year, from $1.03B to $965.85M.
What is the long-term trend for SentinelOne's total current assets?
Over 5 years (2021 to 2026), SentinelOne's total current assets has grown at a 17.8% compound annual growth rate (CAGR), from $464.06M to $1.05B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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