S · XBRL financial data

SentinelOne financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (S's year ends in late January)

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	205	422	621	821	1,001
Cost of revenue	82	144	179	211	259
Gross profit	123	278	442	610	742
Research and development	136	207	218	267	324
General and administrative	94	163	198	185	202
Total operating expenses	390	681	820	940	1,063
Operating income (loss)	(267)	(403)	(378)	(329)	(321)
Interest income	0	21	46	50	43
Interest expense	1	2	1	0	—
Other income (expense)	(2)	(1)	1	(2)	(1)
Income tax expense (benefit)	1	(6)	6	7	171
Net income (loss)	(271)	(379)	(339)	(288)	(451)
Earnings per share, basic USD per share	(1.56)	(1.36)	(1.15)	(0.92)	(1.37)
Earnings per share, diluted USD per share	(1.56)	(1.36)	(1.15)	(0.92)	(1.37)
Weighted average shares, basic millions of shares	174	278	295	315	330
Weighted average shares, diluted millions of shares	174	278	295	315	330

Fiscal years (S's year ends in late January)

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	1,669	138	257	187	170
Short-term investments	0	486	669	535	459
Marketable securities	—	486	669	535	459
Marketable securities, non-current	—	523	189	396	105
Accounts receivable	101	151	214	236	289
Prepaid and other current assets	19	102	103	47	62
Total current assets	1,818	915	1,297	1,070	1,051
Property and equipment, net	25	39	49	72	84
Right-of-use asset	24	24	18	15	10
Goodwill	108	540	549	630	913
Total assets	2,042	2,259	2,321	2,407	2,438
Accounts payable	10	11	7	8	10
Accrued liabilities	23	100	105	19	30
Total current liabilities	281	473	590	614	756
Long-term debt	0	—	—	—	—
Lease liability, non-current	24	23	18	14	9
Total liabilities	391	602	727	737	1,001
Accumulated deficit	(622)	(1,000)	(1,339)	(1,627)	(2,078)
Total stockholders' equity	1,651	1,657	1,594	1,669	1,437
Total liabilities and equity	2,042	2,259	2,321	2,407	2,438

Fiscal years (S's year ends in late January)

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(271)	(379)	(339)	(288)	(451)
Stock-based compensation	88	164	217	268	298
Depreciation and amortization	8	—	—	—	—
Net cash from operating activities	(96)	(193)	(68)	34	77
Purchases of property and equipment	4	5	1	2	1
Net cash from investing activities	(20)	(1,313)	141	(218)	87
Proceeds from issuing common stock	11	19	19	23	21
Share repurchases	—	—	0	0	200
Repayments of long-term debt	20	0	0	—	—
Net cash from financing activities	1,387	36	47	56	(161)
Net change in cash	1,273	(1,470)	120	(129)	3

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SentinelOne	201	292	(6.5)*	not reported	Q2 FY27 10-QJul 31, 2026
SPS Commerce	154	198	64*	35.4M	Q3 FY26 10-QSep 30, 2026
Pegasystems	202	393	6.1*	163.7M	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	Q2 FY27 10-QJul 31, 2026
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	Q3 FY26 10-QSep 30, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.