S: Sentinelone Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sentinelone Inc (S).
$7.70B Market Cap.
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 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 |
