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SentinelOne Inc

17.220USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

5.70BCap. mercado

PérdidaP/E TTM



SentinelOne Inc

17.220

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-0.81%766.92M

-22.04%721.90M

-17.26%660.26M

-3.20%708.17M

7.65%773.20M

48.50%925.96M

13.79%797.97M

-40.00%731.60M

-55.60%718.23M

-62.66%623.52M

-57.89%701.28M

-27.64%1.22B

346.14%1.62B

--1.67B

--1.69B

--362.56M

Efectivo y equivalentes de efectivo

-5.08%188.62M

-27.30%186.57M

85.13%235.74M

54.73%205.90M

32.39%198.72M

86.06%256.65M

-39.50%127.34M

-50.62%133.06M

-80.41%150.10M

-91.74%137.94M

-87.36%210.47M

-84.00%269.49M

111.52%766.10M

--1.67B

--1.66B

--1.68B

--362.19M

-Inversiones a corto plazo

0.66%578.29M

-20.02%535.33M

-36.70%424.52M

-16.08%502.27M

1.12%574.49M

37.84%669.30M

36.64%670.63M

-36.99%598.53M

-33.27%568.13M

129735.29%485.58M

129744.44%490.81M

256625.14%949.88M

231894.01%851.42M

--374.00K

--378.00K

--370.00K

--367.00K

Por cobrar

15.88%155.01M

10.12%236.01M

23.00%164.60M

24.59%155.15M

4.33%133.77M

41.47%214.32M

12.12%133.83M

17.06%124.53M

47.59%128.22M

49.27%151.49M

73.21%119.36M

99.52%106.38M

136.94%86.87M

--101.49M

--68.91M

--53.32M

--36.66M

-Cuentas y pagarés por cobrar

15.88%155.01M

10.12%236.01M

23.00%164.60M

24.59%155.15M

4.33%133.77M

41.47%214.32M

12.12%133.83M

17.06%124.53M

47.59%128.22M

49.27%151.49M

73.21%119.36M

99.52%106.38M

136.94%86.87M

--101.49M

--68.91M

--53.32M

--36.66M

Gastos prepago

-57.43%44.09M

-54.30%47.02M

15.35%105.86M

5.00%100.60M

3.93%103.58M

1.06%102.89M

-6.53%91.77M

187.32%95.81M

301.07%99.66M

437.58%101.81M

436.95%98.19M

27.55%33.35M

74.27%24.85M

--18.94M

--18.29M

--26.14M

--14.26M

Otros activos corrientes

16.60%64.58M

19.62%64.78M

31.45%60.27M

33.93%57.35M

40.47%55.38M

42.88%54.16M

36.20%45.85M

38.62%42.83M

50.14%39.43M

37.60%37.90M

64.62%33.67M

75.89%30.89M

67.97%26.26M

--27.55M

--20.45M

--17.56M

--15.63M

Total de activos corrientes

-3.32%1.03B

-17.54%1.07B

-7.33%990.99M

2.67%1.02B

8.16%1.07B

41.83%1.30B

12.28%1.07B

-28.43%994.76M

-43.86%985.53M

-49.68%914.73M

-46.27%952.50M

-22.00%1.39B

309.10%1.76B

--1.82B

--1.77B

--1.78B

--429.11M

Activos no corrientes

Activos fijos netos

1.91%75.99M

29.68%87.26M

26.46%84.71M

22.61%80.79M

16.38%74.57M

8.00%67.29M

10.45%66.98M

13.02%65.89M

16.89%64.07M

27.67%62.30M

26.28%60.64M

44.51%58.30M

48.25%54.81M

--48.80M

--48.02M

--40.34M

--36.97M

-Activos fijos

----

34.51%124.35M

----

18.19%92.45M

----

33.46%78.22M

----

--58.61M

--56.83M

--48.08M

--43.32M

-Depreciación acumulada

----

47.43%37.09M

----

58.06%25.16M

----

62.24%15.92M

----

--9.81M

--8.80M

--7.74M

--6.34M

Fondo de comercio y otros activos intangibles

-3.44%730.43M

9.59%736.79M

11.37%743.37M

11.69%749.94M

11.48%756.48M

-1.91%672.31M

-3.64%667.46M

-4.08%671.43M

450.26%678.59M

452.74%685.40M

456.03%692.64M

460.45%699.99M

-1.92%123.32M

--124.00M

--124.57M

--124.90M

--125.73M

Otros activos no actuales

40.49%107.16M

17.34%93.48M

26.30%84.41M

20.29%77.95M

25.65%76.28M

30.50%79.67M

28.11%66.84M

-44.52%64.80M

10.75%60.70M

18.03%61.05M

46.93%52.17M

299.73%116.81M

94.69%54.81M

--51.73M

--35.51M

--29.22M

--28.15M

Total de activos no actuales

8.81%1.35B

30.55%1.34B

22.16%1.38B

9.35%1.33B

1.35%1.24B

-23.81%1.02B

-10.75%1.13B

38.55%1.21B

426.84%1.23B

498.67%1.34B

506.53%1.26B

350.00%875.10M

22.05%232.95M

--224.53M

--208.10M

--194.47M

--190.86M

Total de activos

3.21%2.38B

3.67%2.41B

7.79%2.37B

6.34%2.35B

4.38%2.31B

2.77%2.32B

-0.85%2.20B

-2.56%2.21B

11.28%2.21B

10.61%2.26B

11.80%2.21B

14.60%2.27B

220.73%1.99B

--2.04B

--1.98B

--619.97M

Pasivos

Pasivos corrientes

-Otros por pagar

--50.59M

--50.38M

----

Gastos acumulados

-60.72%63.20M

-55.53%79.61M

25.88%192.14M

14.28%177.00M

10.67%160.91M

15.52%179.02M

10.02%152.64M

119.72%154.88M

129.07%145.40M

84.91%154.97M

157.17%138.74M

86.85%70.49M

113.98%63.47M

--83.81M

--53.95M

--37.72M

--29.66M

Pasivos diferidos

15.93%453.56M

17.65%470.13M

22.13%400.51M

22.93%399.54M

26.29%391.25M

31.80%399.60M

28.35%327.94M

33.09%325.02M

57.75%309.81M

65.72%303.20M

83.30%255.50M

100.36%244.21M

90.05%196.38M

--182.96M

--139.39M

--121.88M

--103.33M

Otros pasivos corrientes

28.86%504.15M

30.26%520.50M

22.13%400.51M

22.93%399.54M

26.29%391.25M

31.80%399.60M

28.35%327.94M

33.09%325.02M

57.75%309.81M

65.72%303.20M

83.30%255.50M

100.36%244.21M

90.05%196.38M

--182.96M

--139.39M

--121.88M

--103.33M

Total pasivos corrientes

4.04%588.93M

3.98%613.55M

21.78%607.48M

17.97%587.91M

19.69%566.05M

24.68%590.07M

23.22%498.83M

49.59%498.37M

70.91%472.93M

68.23%473.28M

97.28%404.83M

92.36%333.17M

85.81%276.71M

--281.32M

--205.21M

--173.20M

--148.92M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-25.08%12.56M

-24.41%13.79M

-19.02%14.97M

-24.47%15.50M

-23.70%16.76M

-20.97%18.24M

-21.99%18.49M

-18.77%20.52M

-19.22%21.97M

-5.67%23.08M

-6.10%23.71M

17.78%25.26M

-34.85%27.20M

--24.47M

--25.25M

--21.45M

--41.75M

-Deuda a largo plazo

----

--0.00

--19.66M

-Pasivos por arrendamiento a largo plazo

-25.08%12.56M

-24.41%13.79M

-19.02%14.97M

-24.47%15.50M

-23.70%16.76M

-20.97%18.24M

-21.99%18.49M

-18.77%20.52M

-19.22%21.97M

-5.67%23.08M

-6.10%23.71M

17.78%25.26M

23.14%27.20M

--24.47M

--25.25M

--21.45M

--22.09M

Pasivos diferidos

-9.87%91.79M

-11.24%102.02M

3.06%97.53M

7.00%103.09M

3.19%101.84M

11.52%114.93M

-4.29%94.63M

-4.46%96.34M

24.52%98.69M

30.36%103.06M

46.44%98.87M

60.83%100.84M

48.85%79.26M

--79.06M

--67.52M

--62.70M

--53.25M

Otros pasivos no corrientes

107.58%231.03M

-7.58%110.04M

7.49%105.04M

11.15%110.03M

10.51%111.30M

12.48%119.06M

-6.00%97.72M

-40.67%98.99M

15.37%100.71M

23.65%105.85M

45.21%103.95M

152.99%166.85M

61.57%87.30M

--85.61M

--71.59M

--65.95M

--54.03M

Total pasivos no corrientes

94.03%248.48M

-9.81%123.83M

3.27%120.01M

5.04%125.52M

4.38%128.06M

6.49%137.30M

-8.97%116.21M

-37.79%119.51M

7.15%122.68M

17.13%128.93M

31.83%127.66M

119.81%192.11M

19.54%114.50M

--110.07M

--96.84M

--87.40M

--95.78M

Total pasivos

20.64%837.41M

1.38%737.38M

18.28%727.50M

15.46%713.43M

16.54%694.11M

20.78%727.36M

15.50%615.04M

17.63%617.88M

52.25%595.61M

53.86%602.21M

76.29%532.49M

101.57%525.28M

59.87%391.21M

--391.39M

--302.05M

--260.60M

--244.70M

Capital de los accionistas

Capital ordinario

11.58%3.38B

12.27%3.29B

11.85%3.19B

11.30%3.11B

10.90%3.03B

10.18%2.93B

9.85%2.86B

9.63%2.80B

18.21%2.73B

17.23%2.66B

16.64%2.60B

16.06%2.55B

1283.14%2.31B

--2.27B

--2.23B

--2.20B

--166.98M

Capital preferente

----

--621.14M

Ganancias retenidas

-30.27%-1.84B

-21.54%-1.63B

-22.86%-1.56B

-23.53%-1.48B

-27.27%-1.41B

-33.86%-1.34B

-39.75%-1.27B

-48.15%-1.20B

-55.62%-1.11B

-60.91%-1.00B

-64.86%-906.67M

-67.82%-807.81M

-72.19%-711.51M

---621.67M

---549.96M

---481.37M

---413.21M

Reservas de capital

11.58%3.38B

12.27%3.29B

11.85%3.19B

11.30%3.11B

10.90%3.03B

10.18%2.93B

9.85%2.86B

9.63%2.80B

18.21%2.73B

17.23%2.66B

16.64%2.60B

16.06%2.55B

1283.15%2.31B

--2.27B

--2.23B

--2.20B

--166.97M

Pérdidas de ganancias que no afectan a las ganancias retenidas

245.11%4.05M

239.23%2.16M

135.23%2.59M

112.76%1.15M

50.24%-2.79M

75.66%-1.55M

29.72%-7.34M

-345.65%-8.97M

-616.86%-5.61M

-1502.42%-6.37M

-2396.48%-10.45M

-542.42%-2.01M

-320.56%-783.00K

--454.00K

--455.00K

--355.00K

Capital total

-4.28%1.55B

4.72%1.67B

3.71%1.64B

2.79%1.63B

-0.10%1.62B

-3.78%1.59B

-6.03%1.58B

-8.65%1.59B

1.25%1.62B

0.36%1.66B

0.19%1.68B

1.39%1.74B

325.63%1.60B

--1.65B

--1.68B

--1.72B

--375.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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