COM:SENTINELONE
Sylabs
- Stock
Last Close
28.13
22/11 21:00
Market Cap
9.05B
Beta: -
Volume Today
2.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Apr '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.40B - | 11.82M - | 11.49M 2.79% | 9.62M 16.33% | 7.49M 22.14% | 9.94M 32.83% | 13.93M 40.03% | 14.47M 3.91% | 6.59M 54.44% | 11.21M 70.12% | 13.21M 17.84% | 13.84M 4.73% | 13.79M 0.34% | 6.76M 51.00% | ||
accumulated other comprehensive income loss | -453M - | -224.21M 50.50% | 165K 100.07% | 355K 115.15% | 455K 28.17% | 455K 0% | 454K 0.22% | -783K 272.47% | -2.01M 157.09% | -10.45M 419.08% | -6.37M 39.07% | -5.61M 11.84% | -8.97M 59.83% | -7.34M 18.14% | -1.55M 78.89% | |
cash and cash equivalents | 3.18B - | -45.70M 101.44% | 395.47M 965.37% | 362.19M 8.42% | 1.68B 365.15% | 1.66B 1.18% | 1.67B 0.27% | 766.10M 54.11% | 269.49M 64.82% | 210.47M 21.90% | 137.94M 34.46% | 150.10M 8.81% | 133.06M 11.35% | 127.34M 4.30% | 256.65M 101.55% | |
cash and short term investments | 3.24B - | 45.70M 98.59% | 395.84M 766.16% | 362.56M 8.41% | 1.69B 364.78% | 1.67B 1.18% | 1.67B 0.27% | 1.62B 3.12% | 1.22B 24.61% | 701.28M 42.49% | 623.52M 11.09% | 718.23M 15.19% | 731.60M 1.86% | 797.97M 9.07% | 925.96M 16.04% | |
common stock | 41M - | 2K - | 3K 50% | 17K 466.67% | 17K 0% | 27K 58.82% | 27K 0% | 28K 3.70% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | ||
deferred revenue | 89.64M - | 103.33M 15.27% | 121.88M 17.95% | 139.39M 14.37% | 182.96M 31.25% | 196.38M 7.34% | 244.21M 24.35% | 255.50M 4.62% | 303.20M 18.67% | 309.81M 2.18% | 325.02M 4.91% | 327.94M 0.90% | 399.60M 21.85% | |||
deferred revenue non current | 52.19M - | 53.25M 2.02% | 62.70M 17.76% | 67.52M 7.69% | 79.06M 17.09% | 79.26M 0.25% | 100.84M 27.23% | 98.87M 1.95% | 103.06M 4.24% | 98.69M 4.24% | 96.34M 2.38% | 94.63M 1.78% | 114.93M 21.45% | |||
deferrred tax liabilities non current | 7.04B - | 621.14M - | 621.14M 0% | |||||||||||||
goodwill | 4.60B - | 108.19M - | 108.19M 0% | 108.19M 0% | 108.19M 0% | 108.19M 0% | 540.31M 399.39% | 540.31M 0% | 540.31M 0% | 540.31M 0% | 540.31M 0% | 540.31M 0% | 549.41M 1.68% | |||
goodwill and intangible assets | 5.52B - | 470K - | 125.73M 26,651.28% | 124.90M 0.66% | 124.57M 0.26% | 124M 0.46% | 123.32M 0.55% | 699.99M 467.60% | 692.64M 1.05% | 685.40M 1.05% | 678.59M 0.99% | 671.43M 1.05% | 667.46M 0.59% | 672.31M 0.73% | ||
intangible assets | 918M - | 470K - | 17.54M 3,631.49% | 16.70M 4.75% | 16.38M 1.97% | 15.81M 3.47% | 15.13M 4.28% | 159.68M 955.37% | 152.33M 4.60% | 145.09M 4.75% | 138.28M 4.69% | 131.13M 5.18% | 127.15M 3.03% | 122.90M 3.34% | ||
inventory | 1.12B - | 14.73M - | 15.63M 6.12% | 17.56M 12.34% | 20.45M 16.44% | 27.55M 34.69% | 26.26M 4.66% | 30.89M 17.64% | 33.67M 8.97% | 37.90M 12.59% | 39.43M 4.02% | 42.83M 8.62% | 45.85M 7.07% | |||
long term debt | 3.88B - | 38.46M - | 41.75M 8.55% | 21.45M 48.63% | 25.25M 17.71% | 24.47M 3.09% | 27.20M 11.17% | 25.26M 7.13% | 23.71M 6.16% | 23.08M 2.64% | 21.97M 4.80% | 20.52M 6.61% | 18.49M 9.88% | 18.24M 1.37% | ||
long term investments | 378K - | 456.72M - | 535.42M 17.23% | 423.88M 20.83% | 410.31M 3.20% | 325.16M 20.75% | 204.80M 37.02% | |||||||||
net debt | 9.84B - | 45.70M 99.54% | -353.38M 873.26% | -316.00M 10.58% | -1.66B 425.08% | -1.64B 1.45% | -1.64B 0.31% | -735.98M 55.13% | -240.23M 67.36% | -182.77M 23.92% | -110.97M 39.28% | -123.62M 11.40% | -107.91M 12.71% | -104.40M 3.25% | -233.72M 123.87% | |
net receivables | 3.87B - | 39.31M - | 36.66M 6.75% | 53.32M 45.43% | 68.91M 29.25% | 101.49M 47.27% | 86.87M 14.41% | 106.38M 22.46% | 119.36M 12.21% | 151.49M 26.91% | 128.22M 15.36% | 124.53M 2.88% | 133.83M 7.47% | 214.32M 60.15% | ||
other assets | ||||||||||||||||
other current assets | 1.22B - | 14.17M - | 14.26M 0.61% | 26.14M 83.36% | 18.29M 30.06% | 18.94M 3.57% | 24.85M 31.21% | 33.35M 34.20% | 98.19M 194.43% | 101.81M 3.69% | 99.66M 2.11% | 95.81M 3.86% | 91.77M 4.22% | 102.89M 12.12% | ||
other current liabilities | -68M - | 23.80M - | 29.66M 24.61% | 37.72M 27.17% | 53.95M 43.01% | 83.81M 55.34% | 63.47M 24.26% | 70.49M 11.05% | 138.74M 96.83% | 154.97M 11.70% | 145.40M 6.18% | 154.88M 6.52% | 152.64M 1.44% | 179.02M 17.28% | ||
other liabilities | ||||||||||||||||
other non current assets | 44.39B - | -45.70M 100.10% | 24.63M 153.90% | 28.15M 14.29% | 29.22M 3.80% | 5.40M 81.52% | 51.73M 857.69% | 54.81M 5.97% | 116.81M 113.11% | 52.17M 55.34% | 61.05M 17.02% | 60.70M 0.57% | 6.18M 89.82% | 6.66M 7.80% | 133.83M 1,909.78% | |
other non current liabilities | 37.76B - | 401K - | 784K 95.51% | 3.25M 314.41% | 4.07M 25.27% | 6.54M 60.76% | 8.04M 22.86% | 66.00M 721.05% | 5.08M 92.30% | 2.79M 45.12% | 2.02M 27.55% | 2.64M 30.89% | 3.09M 16.83% | 4.13M 33.64% | ||
othertotal stockholders equity | 26.17B - | 29.87M - | 166.97M 459.02% | 220.30M 31.94% | 247.44M 12.32% | 229.80M 7.13% | 2.31B 905.01% | 2.55B 10.40% | 2.60B 1.95% | 2.66B 2.47% | 2.73B 2.50% | 2.80B 2.38% | 2.86B 2.15% | 2.93B 2.78% | ||
preferred stock | 201.83M - | 1.98B - | 1.98B 0.22% | 2.04B 3.09% | ||||||||||||
property plant equipment net | 27.54B - | 31.40M - | 36.97M 17.76% | 40.34M 9.12% | 48.02M 19.03% | 48.80M 1.62% | 54.81M 12.32% | 58.30M 6.36% | 60.64M 4.02% | 62.30M 2.74% | 64.07M 2.83% | 65.89M 2.84% | 66.98M 1.66% | 67.29M 0.46% | ||
retained earnings | -350.57M - | -413.21M 17.87% | -481.37M 16.50% | -549.96M 14.25% | -621.67M 13.04% | -711.51M 14.45% | -807.81M 13.54% | -906.67M 12.24% | -1.00B 10.33% | -1.11B 10.68% | -1.20B 8.09% | -1.27B 5.87% | -1.34B 5.68% | |||
short term debt | 9.14B - | 3.63M - | 4.44M 22.07% | 3.98M 10.37% | 4.38M 10.26% | 4.61M 5.22% | 2.92M 36.59% | 4.00M 36.89% | 4M 0.10% | 3.90M 2.63% | 4.51M 15.74% | 4.64M 2.86% | 4.45M 4.08% | 4.69M 5.42% | ||
short term investments | 62M - | 91.40M 47.42% | 364K 99.60% | 367K 0.82% | 370K 0.82% | 378K 2.16% | 374K 1.06% | 851.42M 227,551.87% | 949.88M 11.56% | 490.81M 48.33% | 485.58M 1.07% | 568.13M 17.00% | 598.53M 5.35% | 670.63M 12.05% | 669.30M 0.20% | |
tax assets | 29.73M - | 58.62M - | 60.18M 2.65% | |||||||||||||
tax payables | ||||||||||||||||
total assets | 86.90B - | 520.56M - | 619.97M 19.10% | 1.98B 218.82% | 1.98B 0.22% | 2.04B 3.09% | 1.99B 2.63% | 2.27B 13.91% | 2.21B 2.23% | 2.26B 2.00% | 2.21B 2.04% | 2.21B 0.25% | 2.20B 0.51% | 2.32B 5.72% | ||
total current assets | 9.46B - | 45.70M 99.52% | 464.06M 915.44% | 429.11M 7.53% | 1.78B 315.30% | 1.77B 0.52% | 1.82B 2.52% | 1.76B 3.42% | 1.39B 20.82% | 952.50M 31.47% | 914.73M 3.97% | 985.53M 7.74% | 994.76M 0.94% | 1.07B 7.51% | 1.24B 16.25% | |
total current liabilities | 12.47B - | 128.91M - | 148.92M 15.53% | 173.20M 16.30% | 205.21M 18.48% | 281.32M 37.09% | 276.71M 1.64% | 333.17M 20.40% | 404.83M 21.51% | 473.28M 16.91% | 472.93M 0.07% | 498.37M 5.38% | 498.83M 0.09% | 590.07M 18.29% | ||
total debt | 13.02B - | 42.09M - | 46.19M 9.72% | 25.42M 44.95% | 29.63M 16.54% | 29.08M 1.86% | 30.12M 3.59% | 29.27M 2.85% | 27.71M 5.33% | 26.97M 2.64% | 26.48M 1.83% | 25.16M 5% | 22.94M 8.81% | 22.93M 0.05% | ||
total investments | 62M - | 91.40M 47.42% | 364K 99.60% | 367K 0.82% | 370K 0.82% | 756K 104.32% | 374K 50.53% | 851.42M 227,551.87% | 949.88M 11.56% | 947.53M 0.25% | 1.02B 7.75% | 992.01M 2.84% | 1.01B 1.70% | 995.80M 1.29% | 874.10M 12.22% | |
total liabilities | 61.15B - | 841.10M - | 865.84M 2.94% | 260.60M 69.90% | 302.05M 15.91% | 391.39M 29.58% | 391.21M 0.05% | 525.28M 34.27% | 532.49M 1.37% | 602.21M 13.09% | 595.61M 1.10% | 617.88M 3.74% | 615.04M 0.46% | 727.36M 18.26% | ||
total liabilities and stockholders equity | 86.90B - | -22.39M 100.03% | 520.56M 2,425.28% | 619.97M 19.10% | 1.98B 218.82% | 1.98B 0.22% | 2.04B 3.09% | 1.99B 2.63% | 2.27B 13.91% | 2.21B 2.23% | 2.26B 2.00% | 2.21B 2.04% | 2.21B 0.25% | 2.20B 0.51% | 2.32B 5.72% | |
total non current assets | 77.45B - | -45.70M 100.06% | 56.50M 223.64% | 190.86M 237.78% | 194.47M 1.89% | 208.10M 7.01% | 224.53M 7.89% | 232.95M 3.75% | 875.10M 275.66% | 1.26B 44.23% | 1.34B 6.50% | 1.23B 8.70% | 1.21B 1.21% | 1.13B 7.09% | 1.08B 4.28% | |
total non current liabilities | 48.68B - | 712.19M - | 716.92M 0.66% | 87.40M 87.81% | 96.84M 10.80% | 110.07M 13.67% | 114.50M 4.02% | 192.11M 67.79% | 127.66M 33.55% | 128.93M 0.99% | 122.68M 4.84% | 119.51M 2.59% | 116.21M 2.76% | 137.30M 18.14% | ||
total stockholders equity | 25.75B - | -22.39M 100.09% | -320.54M 1,331.80% | -245.87M 23.29% | 1.72B 797.91% | 1.68B 2.16% | 1.65B 1.68% | 1.60B 3.24% | 1.74B 8.93% | 1.68B 3.31% | 1.66B 1.51% | 1.62B 2.39% | 1.59B 1.72% | 1.58B 0.53% | 1.59B 0.84% |
All numbers in (except ratios and percentages)