US Stock MarketDetailed Quotes

S SentinelOne

Watchlist
  • 21.800
  • +0.080+0.37%
Trading Jul 16 11:53 ET
6.82BMarket Cap-21583P/E (TTM)

SentinelOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-47.94%-62.13M
Net income from continuing operations
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
-41.29%-96.31M
Operating gains losses
----
---2.7M
--3K
--10.38M
----
----
----
----
----
---969K
Depreciation and amortization
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
339.43%8.69M
Other non cash items
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
300.36%24.55M
Change In working capital
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
-1,073.17%-39.09M
-Change in receivables
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
14.15%-14.3M
-Change in prepaid assets
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
65.55%-3.94M
-Change in payables and accrued expense
-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
-57.27%2.78M
-Change in other current liabilities
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
-1,000.71%-11.35M
-Change in other working capital
-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
-172.24%-12.28M
Cash from discontinued investing activities
Operating cash flow
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
-47.94%-62.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-13,915.27%-384.58M
Capital expenditure reported
-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
-87.82%-3.45M
Net PPE purchase and sale
-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
-42.87%-1.29M
Net intangibles purchase and sale
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
---42K
Net business purchase and sale
---61.55M
95.17%-13.59M
---13.59M
--0
--0
--0
-8,048.22%-281.03M
--0
--0
----
Net investment purchase and sale
-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
---98.76M
Cash from discontinued investing activities
Investing cash flow
-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
-13,915.27%-384.58M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.12%11.97M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-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
474.57%11.97M
Net other financing activities
----
----
----
----
----
----
97.49%-186K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-99.12%11.97M
Net cash flow
Beginning cash position
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
109.97%769.08M
Current changes in cash
-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
-132.87%-434.73M
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
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
-80.20%334.35M
Free cash flow
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
-49.57%-66.92M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 249.70%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-47.94%-62.13M
Net income from continuing operations 34.40%-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-41.29%-96.31M
Operating gains losses -------2.7M--3K--10.38M-----------------------969K
Depreciation and amortization 17.29%10.69M30.92%38.91M7.68%10.36M6.70%9.93M9.39%9.51M333.63%9.12M275.79%29.72M370.15%9.62M318.11%9.3M339.43%8.69M
Other non cash items 40.96%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%-5.72M300.36%24.55M
Change In working capital 328.93%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-1,073.17%-39.09M
-Change in receivables 243.09%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%-13.18M14.15%-14.3M
-Change in prepaid assets 20.61%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%-1.92M65.55%-3.94M
-Change in payables and accrued expense -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-57.27%2.78M
-Change in other current liabilities 113.00%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-1,000.71%-11.35M
-Change in other working capital -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-172.24%-12.28M
Cash from discontinued investing activities
Operating cash flow 249.70%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-47.94%-62.13M
Investing cash flow
Cash flow from continuing investing activities -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-13,915.27%-384.58M
Capital expenditure reported -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-87.82%-3.45M
Net PPE purchase and sale -91.77%-886K73.67%-1.3M-48.41%-187K14.19%-623K97.53%-32K83.55%-462K-35.59%-4.95M67.27%-126K54.14%-726K-42.87%-1.29M
Net intangibles purchase and sale 57.80%-73K-761.18%-3.51M56.88%-69K-5,981.13%-3.22M4.76%-40K-13.82%-173K49.25%-407K43.26%-160K89.81%-53K---42K
Net business purchase and sale ---61.55M95.17%-13.59M---13.59M--0--0--0-8,048.22%-281.03M--0--0----
Net investment purchase and sale -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---98.76M
Cash from discontinued investing activities
Investing cash flow -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-13,915.27%-384.58M
Financing cash flow
Cash flow from continuing financing activities -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-99.12%11.97M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -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%2.9M474.57%11.97M
Net other financing activities ------------------------97.49%-186K--0--0--0
Cash from discontinued financing activities
Financing cash flow -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-99.12%11.97M
Net cash flow
Beginning cash position 59.13%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%334.35M109.97%769.08M
Current changes in cash -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-132.87%-434.73M
Effect of exchange rate changes ------0------------------0------------
End cash Position 22.83%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-80.20%334.35M
Free cash flow 206.57%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-49.57%-66.92M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cybersecurity
Cybersecurity
Intraday-0.14%