US Stock MarketDetailed Quotes

S SentinelOne

Watchlist
  • 23.910
  • -0.110-0.46%
Close Dec 13 16:00 ET
  • 23.860
  • -0.050-0.21%
Post 19:29 ET
7.68BMarket Cap-25.44P/E (TTM)

SentinelOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.73%-7.17M
119.32%2.3M
249.70%42M
64.63%-68.37M
71.99%-6.18M
62.79%-22.23M
80.84%-11.9M
43.14%-28.06M
-102.21%-193.29M
-295.15%-22.07M
Net income from continuing operations
-11.46%-78.36M
22.73%-69.18M
34.40%-70.11M
10.56%-338.69M
23.16%-71.98M
28.88%-70.3M
7.03%-89.54M
-18.96%-106.87M
-39.68%-378.68M
-30.64%-93.68M
Operating gains losses
261.22%1.48M
----
----
---2.7M
---1.11M
--410K
----
----
----
----
Depreciation and amortization
7.95%10.72M
9.58%10.42M
17.29%10.69M
30.92%38.91M
7.68%10.36M
6.70%9.93M
9.39%9.51M
333.63%9.12M
275.79%29.72M
370.15%9.62M
Other non cash items
35.05%16.5M
39.53%17.29M
40.96%17.79M
47.82%57.34M
85.90%20.11M
313.73%12.22M
-49.53%12.39M
38.05%12.62M
61.11%38.79M
66.52%10.82M
Change In working capital
-1.60%-24.58M
-254.99%-16.76M
328.93%28.7M
43.01%-20.16M
-215.90%-13.47M
-324.23%-24.19M
127.66%10.81M
404.97%6.69M
-163.57%-35.37M
-63.56%11.62M
-Change in receivables
-2.18%-9.28M
-598.57%-21.65M
243.09%80.91M
-39.39%-61.95M
-154.53%-80.8M
31.10%-9.08M
130.37%4.34M
59.57%23.58M
24.78%-44.44M
3.10%-31.74M
-Change in prepaid assets
-178.09%-2.96M
64.96%5.04M
20.61%3.9M
91.68%-1.21M
-229.21%-11.28M
296.98%3.78M
177.45%3.05M
162.15%3.24M
-98.10%-14.5M
-750.37%-3.43M
-Change in payables and accrued expense
1,465.00%18.02M
46.86%13.86M
-126.77%-19.04M
1,212.42%18.91M
-10.06%19.2M
79.61%-1.32M
239.14%9.44M
48.19%-8.4M
-97.49%1.44M
-36.19%21.34M
-Change in other current liabilities
68.77%-553K
-446.79%-3.83M
113.00%244K
66.17%-3.07M
138.58%1.28M
-132.65%-1.77M
93.82%-701K
-1,237.58%-1.88M
-402.80%-9.08M
-304.38%-3.32M
-Change in other working capital
-88.60%-29.81M
-91.25%-10.17M
-278.68%-37.32M
-12.97%27.16M
102.13%58.14M
-251.29%-15.81M
56.71%-5.32M
-330.29%-9.85M
-49.32%31.21M
-4.05%28.76M
Cash from discontinued investing activities
Operating cash flow
67.73%-7.17M
119.32%2.3M
249.70%42M
64.63%-68.37M
71.99%-6.18M
62.79%-22.23M
80.84%-11.9M
43.14%-28.06M
-102.21%-193.29M
-295.15%-22.07M
Investing cash flow
Cash flow from continuing investing activities
131.25%29.72M
42.95%-9.36M
-441.58%-106.26M
110.71%140.59M
269.52%113.03M
545.05%12.85M
95.74%-16.4M
103.62%31.11M
-6,548.77%-1.31B
-757.76%-66.67M
Capital expenditure reported
-49.09%-5.25M
-120.81%-7.18M
-152.78%-7.36M
-3.75%-13.96M
-34.54%-4.27M
17.15%-3.52M
5.82%-3.25M
-13.13%-2.91M
-130.38%-13.45M
-186.89%-3.17M
Net PPE purchase and sale
63.56%-227K
-1,628.13%-553K
-91.77%-886K
73.67%-1.3M
-48.41%-187K
14.19%-623K
97.53%-32K
83.55%-462K
-35.59%-4.95M
67.27%-126K
Net intangibles purchase and sale
99.50%-16K
-50.00%-60K
57.80%-73K
-761.18%-3.51M
56.88%-69K
-5,981.13%-3.22M
4.76%-40K
-13.82%-173K
49.25%-407K
43.26%-160K
Net business purchase and sale
--0
--0
---61.55M
95.17%-13.59M
---13.59M
--0
--0
--0
-8,048.22%-281.03M
--0
Net investment purchase and sale
74.16%35.22M
88.06%-1.56M
-205.00%-36.39M
117.08%172.94M
307.45%131.14M
844.02%20.22M
86.76%-13.08M
104.06%34.66M
-16,780.37%-1.01B
-953.58%-63.22M
Cash from discontinued investing activities
Investing cash flow
131.25%29.72M
42.95%-9.36M
-441.58%-106.26M
110.71%140.59M
269.52%113.03M
545.05%12.85M
95.74%-16.4M
103.62%31.11M
-6,548.77%-1.31B
-757.76%-66.67M
Financing cash flow
Cash flow from continuing financing activities
186.14%10.08M
43.43%15.06M
-33.08%6.53M
30.73%47.46M
43.27%23.68M
21.41%3.52M
-12.32%10.5M
99.06%9.76M
-97.38%36.31M
-4.72%16.53M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
186.14%10.08M
43.43%15.06M
-33.08%6.53M
30.06%47.46M
43.27%23.68M
21.41%3.52M
-12.32%10.5M
91.79%9.76M
40.48%36.49M
-4.72%16.53M
Net other financing activities
----
----
----
----
----
----
----
----
97.49%-186K
--0
Cash from discontinued financing activities
Financing cash flow
186.14%10.08M
43.43%15.06M
-33.08%6.53M
30.73%47.46M
43.27%23.68M
21.41%3.52M
-12.32%10.5M
99.06%9.76M
-97.38%36.31M
-4.72%16.53M
Net cash flow
Beginning cash position
37.96%272.36M
22.83%264.36M
59.13%322.09M
-87.89%202.41M
-30.25%191.56M
-40.96%197.41M
-72.02%215.22M
-87.89%202.41M
318.94%1.67B
-83.54%274.62M
Current changes in cash
657.10%32.62M
144.94%8M
-550.54%-57.73M
108.14%119.68M
280.76%130.53M
90.20%-5.86M
95.90%-17.81M
101.42%12.81M
-215.56%-1.47B
-1,909.85%-72.21M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
59.21%304.98M
37.96%272.36M
22.83%264.36M
59.13%322.09M
59.13%322.09M
-30.25%191.56M
-40.96%197.41M
-72.02%215.22M
-87.89%202.41M
-87.89%202.41M
Free cash flow
57.20%-12.67M
63.91%-5.5M
206.57%33.68M
58.92%-87.14M
58.06%-10.71M
54.30%-29.6M
77.24%-15.23M
42.41%-31.61M
-100.32%-212.1M
-246.94%-25.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.73%-7.17M119.32%2.3M249.70%42M64.63%-68.37M71.99%-6.18M62.79%-22.23M80.84%-11.9M43.14%-28.06M-102.21%-193.29M-295.15%-22.07M
Net income from continuing operations -11.46%-78.36M22.73%-69.18M34.40%-70.11M10.56%-338.69M23.16%-71.98M28.88%-70.3M7.03%-89.54M-18.96%-106.87M-39.68%-378.68M-30.64%-93.68M
Operating gains losses 261.22%1.48M-----------2.7M---1.11M--410K----------------
Depreciation and amortization 7.95%10.72M9.58%10.42M17.29%10.69M30.92%38.91M7.68%10.36M6.70%9.93M9.39%9.51M333.63%9.12M275.79%29.72M370.15%9.62M
Other non cash items 35.05%16.5M39.53%17.29M40.96%17.79M47.82%57.34M85.90%20.11M313.73%12.22M-49.53%12.39M38.05%12.62M61.11%38.79M66.52%10.82M
Change In working capital -1.60%-24.58M-254.99%-16.76M328.93%28.7M43.01%-20.16M-215.90%-13.47M-324.23%-24.19M127.66%10.81M404.97%6.69M-163.57%-35.37M-63.56%11.62M
-Change in receivables -2.18%-9.28M-598.57%-21.65M243.09%80.91M-39.39%-61.95M-154.53%-80.8M31.10%-9.08M130.37%4.34M59.57%23.58M24.78%-44.44M3.10%-31.74M
-Change in prepaid assets -178.09%-2.96M64.96%5.04M20.61%3.9M91.68%-1.21M-229.21%-11.28M296.98%3.78M177.45%3.05M162.15%3.24M-98.10%-14.5M-750.37%-3.43M
-Change in payables and accrued expense 1,465.00%18.02M46.86%13.86M-126.77%-19.04M1,212.42%18.91M-10.06%19.2M79.61%-1.32M239.14%9.44M48.19%-8.4M-97.49%1.44M-36.19%21.34M
-Change in other current liabilities 68.77%-553K-446.79%-3.83M113.00%244K66.17%-3.07M138.58%1.28M-132.65%-1.77M93.82%-701K-1,237.58%-1.88M-402.80%-9.08M-304.38%-3.32M
-Change in other working capital -88.60%-29.81M-91.25%-10.17M-278.68%-37.32M-12.97%27.16M102.13%58.14M-251.29%-15.81M56.71%-5.32M-330.29%-9.85M-49.32%31.21M-4.05%28.76M
Cash from discontinued investing activities
Operating cash flow 67.73%-7.17M119.32%2.3M249.70%42M64.63%-68.37M71.99%-6.18M62.79%-22.23M80.84%-11.9M43.14%-28.06M-102.21%-193.29M-295.15%-22.07M
Investing cash flow
Cash flow from continuing investing activities 131.25%29.72M42.95%-9.36M-441.58%-106.26M110.71%140.59M269.52%113.03M545.05%12.85M95.74%-16.4M103.62%31.11M-6,548.77%-1.31B-757.76%-66.67M
Capital expenditure reported -49.09%-5.25M-120.81%-7.18M-152.78%-7.36M-3.75%-13.96M-34.54%-4.27M17.15%-3.52M5.82%-3.25M-13.13%-2.91M-130.38%-13.45M-186.89%-3.17M
Net PPE purchase and sale 63.56%-227K-1,628.13%-553K-91.77%-886K73.67%-1.3M-48.41%-187K14.19%-623K97.53%-32K83.55%-462K-35.59%-4.95M67.27%-126K
Net intangibles purchase and sale 99.50%-16K-50.00%-60K57.80%-73K-761.18%-3.51M56.88%-69K-5,981.13%-3.22M4.76%-40K-13.82%-173K49.25%-407K43.26%-160K
Net business purchase and sale --0--0---61.55M95.17%-13.59M---13.59M--0--0--0-8,048.22%-281.03M--0
Net investment purchase and sale 74.16%35.22M88.06%-1.56M-205.00%-36.39M117.08%172.94M307.45%131.14M844.02%20.22M86.76%-13.08M104.06%34.66M-16,780.37%-1.01B-953.58%-63.22M
Cash from discontinued investing activities
Investing cash flow 131.25%29.72M42.95%-9.36M-441.58%-106.26M110.71%140.59M269.52%113.03M545.05%12.85M95.74%-16.4M103.62%31.11M-6,548.77%-1.31B-757.76%-66.67M
Financing cash flow
Cash flow from continuing financing activities 186.14%10.08M43.43%15.06M-33.08%6.53M30.73%47.46M43.27%23.68M21.41%3.52M-12.32%10.5M99.06%9.76M-97.38%36.31M-4.72%16.53M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 186.14%10.08M43.43%15.06M-33.08%6.53M30.06%47.46M43.27%23.68M21.41%3.52M-12.32%10.5M91.79%9.76M40.48%36.49M-4.72%16.53M
Net other financing activities --------------------------------97.49%-186K--0
Cash from discontinued financing activities
Financing cash flow 186.14%10.08M43.43%15.06M-33.08%6.53M30.73%47.46M43.27%23.68M21.41%3.52M-12.32%10.5M99.06%9.76M-97.38%36.31M-4.72%16.53M
Net cash flow
Beginning cash position 37.96%272.36M22.83%264.36M59.13%322.09M-87.89%202.41M-30.25%191.56M-40.96%197.41M-72.02%215.22M-87.89%202.41M318.94%1.67B-83.54%274.62M
Current changes in cash 657.10%32.62M144.94%8M-550.54%-57.73M108.14%119.68M280.76%130.53M90.20%-5.86M95.90%-17.81M101.42%12.81M-215.56%-1.47B-1,909.85%-72.21M
Effect of exchange rate changes --------------0------------------0----
End cash Position 59.21%304.98M37.96%272.36M22.83%264.36M59.13%322.09M59.13%322.09M-30.25%191.56M-40.96%197.41M-72.02%215.22M-87.89%202.41M-87.89%202.41M
Free cash flow 57.20%-12.67M63.91%-5.5M206.57%33.68M58.92%-87.14M58.06%-10.71M54.30%-29.6M77.24%-15.23M42.41%-31.61M-100.32%-212.1M-246.94%-25.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Investment Theme Cybersecurity
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