Overview
SentinelOne
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Tomer Weingarten
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Software Publishers
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Investigation and Security Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Protective devices, security
See Fewer Industries
See All Industries Protective devices, security
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$821.46 million
Actual
32.25%
$2,406
JAN
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NYSE:S
Contacts
Get in Touch with 4 Principals* and 739 Contacts
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Tomer WeingartenChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$821.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $34 | -$68 | -$193 |
| Net Investing Cash | -$218 | $141 | -$1,313 |
| Net Financing Cash | $56 | $47 | $36 |
| Net Change in Cash | -$129 | $120 | -$1,470 |
| Cash at Beginning of Period | $322 | $202 | $1,672 |
| Cash at End of Period | $193 | $322 | $202 |
| Capital Expenditure | -$27 | -$19 | -$19 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $187 | $257 | $138 |
| Accounts Receivable | $236 | $214 | $151 |
| Inventories | $ | $ | $ |
| Other Current Assets | $647 | $826 | $625 |
| Asset Summary | |||
| Total Current Assets | $1,070 | $1,297 | $915 |
| Tangible Fixed Assets | $72 | $49 | $62 |
| Intangible Assets | $107 | $123 | $145 |
| Total Assets | $2,407 | $2,321 | $2,259 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $605 | $583 | $462 |
| Liability Summary | |||
| Total Current Liabilities | $614 | $590 | $473 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $22 | $22 | $3 |
| Total Liabilities | $737 | $727 | $602 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,627 | -$1,339 | -$1,000 |
| Equity Summary | |||
| Total Equity | $1,669 | $1,594 | $1,657 |
| Shares Outstanding | 325,579,105 | 304,691,722 | 286,763,857 |