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SentinelOne S Total Liabilities

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Other financials

Income statement

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

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

Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

Market cap$5.19B-18.7%

Profitability

Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

FCF margin6%—

Returns & leverage

Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: SentinelOne (S) reported total liabilities of $918.17M in Q1 2026.
How has SentinelOne's total liabilities changed year-over-year?: SentinelOne's total liabilities increased by 9.6% year-over-year, from $837.41M to $918.17M.
What is the long-term trend for SentinelOne's total liabilities?: Over 5 years (2021 to 2026), SentinelOne's total liabilities has grown at a 35.4% compound annual growth rate (CAGR), from $219.96M to $1B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.