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Sentinelone, Inc. balance sheet

At the end of fiscal 2026, Sentinelone, Inc. had total assets of $2.44bn, total liabilities of $1.00bn and shareholders' equity of $1.44bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents483951,669138257187170201
Receivables—39101151214236289220
Total current assets—4641,8189151,2971,0701,051998
Goodwill—0108540549630913913
Total assets—5212,0422,2592,3212,4072,4382,381
Accounts payable—12101178109
Deferred revenue (current)—90183303400470550501
Total current liabilities—129281473590614756689
Long-term debt—200—————
Total debt0200————0
Total liabilities—2203916027277371,001933
Shareholders' equity−224−3211,6511,6571,5941,6691,4371,449
Non-controlling interests and other (assets − liabilities − equity)—621——————
Net debt (negative = net cash)−48−376−1,669−138−257−187−170−201

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sentinelone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sentinelone, Inc.