S Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sentinelone Inc (S).


$7.70B Market Cap.

As of 03/26/2025 5:00 PM ET (MRY) • Disclaimer

S Market Cap. (MRY)


S Shares Outstanding (MRY)


S Assets (MRY)


Total Assets

$2.41B

Total Liabilities

$737.38M

Total Investments

$954.70M

S Income (MRY)


Revenue

$821.46M

Net Income

-$288.44M

Operating Expense

$939.71M

S Cash Flow (MRY)


CF Operations

$33.73M

CF Investing

-$218.40M

CF Financing

$55.88M

S Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

S Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,406,625,000 (3.67%)

$2,321,407,000 (2.77%)

$2,258,913,000 (10.61%)

$2,042,181,000 (292.30%)

Assets Current

$1,069,722,000 (-17.54%)

$1,297,331,000 (41.83%)

$914,733,000 (-49.68%)

$1,817,654,000 (291.69%)

Assets Non-Current

$1,336,903,000 (30.55%)

$1,024,076,000 (-23.81%)

$1,344,180,000 (498.67%)

$224,527,000 (297.37%)

Goodwill & Intangible Assets

$736,791,000 (9.59%)

$672,314,000 (-1.91%)

$685,401,000 (452.74%)

$124,000,000 (26282.98%)

Shareholders Equity

$1,669,247,000 (4.72%)

$1,594,043,000 (-3.78%)

$1,656,705,000 (0.36%)

$1,650,788,000 (615.01%)

Property Plant & Equipment Net

$71,774,000 (6.66%)

$67,291,000 (8.00%)

$62,305,000 (27.67%)

$48,802,000 (55.43%)

Cash & Equivalents

$186,574,000 (-27.30%)

$256,651,000 (86.06%)

$137,941,000 (-91.74%)

$1,669,304,000 (322.10%)

Accumulated Other Comprehensive Income

$2,158,000 (239.23%)

-$1,550,000 (75.66%)

-$6,367,000 (-1502.42%)

$454,000 (175.15%)

Deferred Revenue

$572,144,000 (11.20%)

$514,533,000 (26.65%)

$406,262,000 (55.05%)

$262,019,000 (84.74%)

Total Investments

$954,698,000 (9.22%)

$874,103,000 (-14.39%)

$1,021,006,000 (15918.29%)

$6,374,000 (1651.10%)

Investments Current

$535,331,000 (-20.02%)

$669,305,000 (37.84%)

$485,584,000 (129735.29%)

$374,000 (2.75%)

Investments Non-Current

$419,367,000 (104.77%)

$204,798,000 (-61.75%)

$535,422,000 (8823.70%)

$6,000,000 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$236,012,000 (10.12%)

$214,322,000 (41.47%)

$151,492,000 (49.27%)

$101,491,000 (158.15%)

Trade & Non-Trade Payables

$8,159,000 (20.71%)

$6,759,000 (-39.73%)

$11,214,000 (12.77%)

$9,944,000 (-15.89%)

Accumulated Retained Earnings (Deficit)

-$1,627,485,000 (-21.54%)

-$1,339,044,000 (-33.86%)

-$1,000,351,000 (-60.91%)

-$621,673,000 (-77.33%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$22,928,000 (-15.00%)

$26,974,000 (-7.24%)

$29,080,000 (-30.92%)

Debt Current

$0 (0%)

$4,689,000 (20.39%)

$3,895,000 (-15.56%)

$4,613,000 (26.94%)

Debt Non-Current

$0 (0%)

$18,239,000 (-20.97%)

$23,079,000 (-5.67%)

$24,467,000 (-36.38%)

Total Liabilities

$737,378,000 (1.38%)

$727,364,000 (20.78%)

$602,208,000 (53.86%)

$391,393,000 (77.94%)

Liabilities Current

$613,553,000 (3.98%)

$590,067,000 (24.68%)

$473,279,000 (68.23%)

$281,321,000 (118.24%)

Liabilities Non-Current

$123,825,000 (-9.81%)

$137,297,000 (6.49%)

$128,929,000 (17.13%)

$110,072,000 (20.89%)

S Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$821,461,000 (32.25%)

$621,154,000 (47.13%)

$422,179,000 (106.14%)

$204,799,000 (120.08%)

Cost of Revenue

$211,106,000 (17.75%)

$179,281,000 (24.35%)

$144,177,000 (76.52%)

$81,677,000 (107.66%)

Selling General & Administrative Expense

$672,712,000 (12.98%)

$595,407,000 (25.73%)

$473,570,000 (86.39%)

$254,080,000 (137.90%)

Research & Development Expense

$267,002,000 (22.38%)

$218,176,000 (5.39%)

$207,008,000 (51.91%)

$136,274,000 (118.23%)

Operating Expenses

$939,714,000 (14.56%)

$820,289,000 (20.53%)

$680,578,000 (74.35%)

$390,354,000 (130.65%)

Interest Expense

$171,000 (-85.94%)

$1,216,000 (-33.55%)

$1,830,000 (132.53%)

$787,000 (-43.83%)

Income Tax Expense

$6,834,000 (16.64%)

$5,859,000 (204.38%)

-$5,613,000 (-659.06%)

$1,004,000 (118.26%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$288,441,000 (14.84%)

-$338,693,000 (10.56%)

-$378,678,000 (-39.68%)

-$271,101,000 (-130.58%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$288,441,000 (14.84%)

-$338,693,000 (10.56%)

-$378,678,000 (-39.68%)

-$271,101,000 (-130.58%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$288,441,000 (14.84%)

-$338,693,000 (10.56%)

-$378,678,000 (-39.68%)

-$271,101,000 (-130.58%)

Weighted Average Shares

$314,811,783 (6.74%)

$294,923,536 (6.16%)

$277,802,861 (59.61%)

$174,051,203 (390.53%)

Weighted Average Shares Diluted

$314,811,783 (6.74%)

$294,923,536 (6.16%)

$277,802,861 (59.61%)

$174,051,203 (390.53%)

Earning Before Interest & Taxes (EBIT)

-$281,436,000 (15.13%)

-$331,618,000 (13.29%)

-$382,461,000 (-42.02%)

-$269,310,000 (-132.74%)

Gross Profit

$610,355,000 (38.13%)

$441,873,000 (58.95%)

$278,002,000 (125.79%)

$123,122,000 (129.18%)

Operating Income

-$329,359,000 (12.96%)

-$378,416,000 (6.00%)

-$402,576,000 (-50.65%)

-$267,232,000 (-131.33%)

S Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$218,397,000 (-255.34%)

$140,590,000 (110.71%)

-$1,312,666,000 (-6548.77%)

-$19,743,000 (-215.13%)

Net Cash Flow from Financing

$55,885,000 (17.74%)

$47,464,000 (30.73%)

$36,308,000 (-97.38%)

$1,387,124,000 (227.17%)

Net Cash Flow from Operations

$33,728,000 (149.33%)

-$68,374,000 (64.63%)

-$193,287,000 (-102.21%)

-$95,588,000 (-43.59%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$128,784,000 (-207.61%)

$119,680,000 (108.14%)

-$1,469,645,000 (-215.45%)

$1,272,939,000 (262.21%)

Net Cash Flow - Business Acquisitions and Disposals

-$123,837,000 (-811.57%)

-$13,585,000 (95.17%)

-$281,032,000 (-8048.22%)

-$3,449,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$67,424,000 (-138.99%)

$172,940,000 (117.08%)

-$1,012,822,000 (-16780.37%)

-$6,000,000 (0%)

Capital Expenditure

-$26,981,000 (-76.81%)

-$15,260,000 (17.09%)

-$18,405,000 (-93.90%)

-$9,492,000 (-57.13%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

-$20,000,000 (-13886.01%)

Issuance (Purchase) of Equity Shares

$55,885,000 (17.74%)

$47,464,000 (30.06%)

$36,494,000 (-97.42%)

$1,414,540,000 (29320.55%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$1,146,000 (296.54%)

Share Based Compensation

$267,531,000 (23.36%)

$216,870,000 (31.86%)

$164,466,000 (87.13%)

$87,889,000 (452.34%)

Depreciation Amortization & Accretion

$46,845,000 (9.11%)

$42,932,000 (29.00%)

$33,280,000 (208.98%)

$10,771,000 (81.88%)

S Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

74.30% (4.50%)

71.10% (8.05%)

65.80% (9.48%)

60.10% (4.16%)

Profit Margin

-35.10% (35.60%)

-54.50% (39.24%)

-89.70% (32.25%)

-132.40% (-4.83%)

EBITDA Margin

-28.60% (38.49%)

-46.50% (43.77%)

-82.70% (34.47%)

-126.20% (-6.95%)

Return on Average Equity (ROAE)

-17.60% (16.98%)

-21.20% (6.61%)

-22.70% (-0.44%)

-22.60% (-152.31%)

Return on Average Assets (ROAA)

-12.20% (19.74%)

-15.20% (12.64%)

-17.40% (-6.10%)

-16.40% (55.80%)

Return on Sales (ROS)

-34.30% (35.77%)

-53.40% (41.06%)

-90.60% (31.10%)

-131.50% (-5.79%)

Return on Invested Capital (ROIC)

-34.10% (7.08%)

-36.70% (9.61%)

-40.60% (97.70%)

-1762.60% (-299.86%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-26.03 (-11.71%)

-23.3 (-110.02%)

-11.1 (61.32%)

-28.69

Price to Sales Ratio (P/S)

9.18 (-27.87%)

12.72 (28.15%)

9.93 (-73.89%)

38.03

Price to Book Ratio (P/B)

4.61 (-8.17%)

5.02 (94.99%)

2.58 (-64.41%)

7.24

Debt to Equity Ratio (D/E)

0.44 (-3.07%)

0.46 (25.62%)

0.36 (53.16%)

0.24 (134.55%)

Earnings Per Share (EPS)

-0.92 (20.00%)

-1.15 (15.44%)

-1.36 (12.82%)

-1.56 (52.87%)

Sales Per Share (SPS)

2.61 (23.88%)

2.11 (38.55%)

1.52 (29.14%)

1.18 (-55.13%)

Free Cash Flow Per Share (FCFPS)

0.02 (107.39%)

-0.28 (62.73%)

-0.76 (-26.16%)

-0.6 (70.48%)

Book Value Per Share (BVPS)

5.3 (-1.91%)

5.41 (-9.37%)

5.96 (-37.12%)

9.48 (204.98%)

Tangible Assets Book Value Per Share (TABVPS)

5.3 (-5.15%)

5.59 (-1.27%)

5.66 (-48.61%)

11.02 (-24.81%)

Enterprise Value Over EBIT (EV/EBIT)

-27 (-12.50%)

-24 (-118.18%)

-11 (71.05%)

-38

Enterprise Value Over EBITDA (EV/EBITDA)

-31.89 (-16.52%)

-27.37 (-134.04%)

-11.69 (70.68%)

-39.87

Asset Turnover

0.35 (25.18%)

0.28 (43.30%)

0.19 (56.45%)

0.12 (-57.82%)

Current Ratio

1.74 (-20.74%)

2.2 (13.76%)

1.93 (-70.08%)

6.46 (79.47%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$6,747,000 (108.07%)

-$83,634,000 (60.49%)

-$211,692,000 (-101.46%)

-$105,080,000 (-44.72%)

Enterprise Value (EV)

$7,480,481,781 (-5.31%)

$7,900,084,050 (93.49%)

$4,082,840,327 (-60.40%)

$10,309,035,188

Earnings Before Tax (EBT)

-$281,607,000 (15.39%)

-$332,834,000 (13.39%)

-$384,291,000 (-42.28%)

-$270,097,000 (-130.63%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$234,591,000 (18.74%)

-$288,686,000 (17.32%)

-$349,181,000 (-35.06%)

-$258,539,000 (-135.49%)

Invested Capital

$869,707,000 (5.38%)

$825,303,000 (-16.57%)

$989,266,000 (29507.43%)

-$3,364,000 (-108.90%)

Working Capital

$456,169,000 (-35.50%)

$707,264,000 (60.21%)

$441,454,000 (-71.27%)

$1,536,333,000 (358.40%)

Tangible Asset Value

$1,669,834,000 (1.26%)

$1,649,093,000 (4.80%)

$1,573,512,000 (-17.97%)

$1,918,181,000 (268.82%)

Market Capitalization

$7,696,128,781 (-3.85%)

$8,004,484,050 (87.65%)

$4,265,606,327 (-64.29%)

$11,944,271,188

Average Equity

$1,639,519,250 (2.77%)

$1,595,341,250 (-4.41%)

$1,668,987,500 (39.09%)

$1,199,957,000 (540.55%)

Average Assets

$2,357,623,500 (5.52%)

$2,234,314,000 (2.41%)

$2,181,784,000 (31.84%)

$1,654,927,000 (422.87%)

Invested Capital Average

$825,915,750 (-8.68%)

$904,403,250 (-3.99%)

$941,963,750 (6065.19%)

$15,278,750 (-41.79%)

Shares

321,341,494 (7.59%)

298,674,778 (5.66%)

282,677,689 (5.91%)

266,911,088