US Stock MarketDetailed Quotes

S SentinelOne

Watchlist
  • 22.980
  • -0.310-1.33%
Close Oct 3 16:00 ET
  • 23.108
  • +0.128+0.56%
Pre 08:19 ET
7.29BMarket Cap-24978P/E (TTM)

SentinelOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-247.09%-59.74M
Net income from continuing operations
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
-44.12%-98.86M
Operating gains losses
----
----
---2.7M
--3K
---706K
----
----
----
----
----
Depreciation and amortization
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
318.11%9.3M
Other non cash items
39.53%17.29M
40.96%17.79M
47.82%57.34M
75.58%18.99M
333.25%13.34M
-49.53%12.39M
38.05%12.62M
61.11%38.79M
66.52%10.82M
-181.91%-5.72M
Change In working capital
-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
-138.49%-5.7M
-Change in receivables
-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
17.54%-13.18M
-Change in prepaid assets
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
-144.95%-1.92M
-Change in payables and accrued expense
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
-141.24%-6.48M
-Change in other current liabilities
-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
1,100.00%5.42M
-Change in other working capital
-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
0.74%10.45M
Cash from discontinued investing activities
Operating cash flow
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
-247.09%-59.74M
Investing cash flow
Cash flow from continuing investing activities
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
27.51%-2.89M
Capital expenditure reported
-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
-126.00%-4.25M
Net PPE purchase and sale
-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
54.14%-726K
Net intangibles purchase and sale
-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
89.81%-53K
Net business purchase and sale
--0
---61.55M
95.17%-13.59M
---13.59M
--0
--0
--0
-8,048.22%-281.03M
--0
--0
Net investment purchase and sale
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
--2.14M
Cash from discontinued investing activities
Investing cash flow
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
27.51%-2.89M
Financing cash flow
Cash flow from continuing financing activities
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
538.77%2.9M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
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
3.46%2.9M
Net other financing activities
----
----
----
----
----
----
----
97.49%-186K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
538.77%2.9M
Net cash flow
Beginning cash position
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
-80.20%334.35M
Current changes in cash
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
-187.96%-59.73M
Effect of exchange rate changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
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
-83.54%274.62M
Free cash flow
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
-205.58%-64.77M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.32%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-247.09%-59.74M
Net income from continuing operations 22.73%-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-44.12%-98.86M
Operating gains losses -----------2.7M--3K---706K--------------------
Depreciation and amortization 9.58%10.42M17.29%10.69M30.92%38.91M7.68%10.36M6.70%9.93M9.39%9.51M333.63%9.12M275.79%29.72M370.15%9.62M318.11%9.3M
Other non cash items 39.53%17.29M40.96%17.79M47.82%57.34M75.58%18.99M333.25%13.34M-49.53%12.39M38.05%12.62M61.11%38.79M66.52%10.82M-181.91%-5.72M
Change In working capital -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-138.49%-5.7M
-Change in receivables -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%-31.74M17.54%-13.18M
-Change in prepaid assets 64.96%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-144.95%-1.92M
-Change in payables and accrued expense 46.86%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-141.24%-6.48M
-Change in other current liabilities -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%-3.32M1,100.00%5.42M
-Change in other working capital -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%28.76M0.74%10.45M
Cash from discontinued investing activities
Operating cash flow 119.32%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-247.09%-59.74M
Investing cash flow
Cash flow from continuing investing activities 42.95%-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%-66.67M27.51%-2.89M
Capital expenditure reported -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-126.00%-4.25M
Net PPE purchase and sale -1,628.13%-553K-91.77%-886K73.67%-1.3M-48.41%-187K14.19%-623K97.53%-32K83.55%-462K-35.59%-4.95M67.27%-126K54.14%-726K
Net intangibles purchase and sale -50.00%-60K57.80%-73K-761.18%-3.51M56.88%-69K-5,981.13%-3.22M4.76%-40K-13.82%-173K49.25%-407K43.26%-160K89.81%-53K
Net business purchase and sale --0---61.55M95.17%-13.59M---13.59M--0--0--0-8,048.22%-281.03M--0--0
Net investment purchase and sale 88.06%-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--2.14M
Cash from discontinued investing activities
Investing cash flow 42.95%-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%-66.67M27.51%-2.89M
Financing cash flow
Cash flow from continuing financing activities 43.43%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%16.53M538.77%2.9M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 43.43%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%16.53M3.46%2.9M
Net other financing activities ----------------------------97.49%-186K--0--0
Cash from discontinued financing activities
Financing cash flow 43.43%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%16.53M538.77%2.9M
Net cash flow
Beginning cash position 22.83%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-80.20%334.35M
Current changes in cash 144.94%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-187.96%-59.73M
Effect of exchange rate changes ----------0------------------0--------
End cash Position 37.96%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-83.54%274.62M
Free cash flow 63.91%-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-205.58%-64.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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