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SentinelOne S Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued payroll and benefits74,75279,006
Deferred revenue, current509,963549,790
Accrued expenses and other current liabilities79,941117,260
Total current liabilities672,280756,355
Deferred revenue, non-current76,22883,277
Other liabilities169,666161,325
Total liabilities918,1741,000,957
Commitments and contingencies (Note 11)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's total current liabilities?
SentinelOne (S) reported total current liabilities of $672.28M in Q1 2026.
How has SentinelOne's total current liabilities changed year-over-year?
SentinelOne's total current liabilities increased by 14.2% year-over-year, from $588.93M to $672.28M.
What is the long-term trend for SentinelOne's total current liabilities?
Over 5 years (2021 to 2026), SentinelOne's total current liabilities has grown at a 42.5% compound annual growth rate (CAGR), from $128.91M to $756.36M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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