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S FINANCIAL STATEMENTS

SentinelOne Inc — balance sheet, income statement and cash flow trends

SSentinelOne Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.1 B $Gross Profit805.2 M $ · 73%Operating Income-321.7 M $ · -29%Pre-tax Income-293.7 M $ · -27%Net Income to Owners-340.1 M $ · -31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+21.1%
Gross Profit805.2 M $+18.4%
Operating Income-321.7 M $—
EBITDA-255.5 M $—
Net Income to Owners-340.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets2.4 B
  • Equity1.4 B $61%
  • Current Liabilities688.8 M $29%
  • Long-term Liabilities244.2 M $10%

Key Figures

YoY change
Total Assets2.4 B $+1.3%
Total Liabilities933 M $+10.7%
Total Equity1.4 B $-3.9%
Cash & ST Investments655.2 M $-19.2%
Total Debt——
Net Debt-201 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-50 M050 M57.3 M $Operating-2.6 M $Investing-121.7 M $Financing-67 M $Net Change

Key Figures

YoY change
Operating Cash Flow57.3 M $+41.0%
Capital Expenditures12.4 M $-48.5%
Free Cash Flow44.9 M $+170.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.