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SentinelOne Inc

16.870USD

-0.810-4.58%

Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min

5.60BCap. mercado

PérdidaP/E TTM

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SentinelOne Inc

16.870

-0.810-4.58%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-145.35%-1.04M

24.45%52.27M

44.99%-3.40M

67.73%-7.17M

119.32%2.30M

249.70%42.00M

71.99%-6.18M

62.79%-22.23M

80.84%-11.90M

43.14%-28.06M

-295.15%-22.07M

-247.09%-59.74M

-47.94%-62.13M

-60.24%-49.35M

---5.58M

---17.21M

---41.99M

-161.11%-30.80M

---11.79M

Ingresos netos por operaciones continuas

-4.10%-72.02M

-196.97%-208.19M

1.66%-70.79M

-11.46%-78.36M

22.73%-69.18M

34.40%-70.11M

23.16%-71.98M

28.88%-70.30M

7.03%-89.54M

-18.96%-106.87M

-30.64%-93.68M

-44.12%-98.86M

-41.29%-96.31M

-43.43%-89.83M

---71.71M

---68.59M

---68.16M

-135.13%-62.63M

---26.64M

Pérdidas de ganancias operativas

18.13%31.17M

21.77%31.63M

20.28%29.28M

24.14%27.76M

25.47%26.39M

30.82%25.98M

20.70%24.35M

140.37%22.36M

-36.75%21.03M

97.03%19.86M

120.05%20.17M

20.99%9.30M

397.00%33.25M

67.00%10.08M

--9.17M

--7.69M

--6.69M

108.50%6.03M

--2.89M

Otros artículos no monetarios

-42.72%755.00K

-34.41%1.65M

-59.02%2.05M

-160.40%-543.00K

52.19%1.32M

33.26%2.51M

-14.96%5.01M

108.84%899.00K

188.37%866.00K

94.02%1.88M

1045.59%5.89M

-770.84%-10.17M

-169.06%-980.00K

931.91%970.00K

---623.00K

--1.52M

--1.42M

-92.72%94.00K

--1.29M

Cambio en el capital de trabajo

-95.44%-32.76M

462.08%161.32M

-152.33%-33.98M

-1.60%-24.58M

-254.99%-16.76M

328.93%28.70M

-215.90%-13.47M

-324.23%-24.19M

127.66%10.81M

404.97%6.69M

-63.56%11.62M

-138.49%-5.70M

-1073.17%-39.09M

-117.88%-2.19M

--31.89M

--14.81M

---3.33M

75.15%12.27M

--7.01M

-Cambio en cuentas por cobrar

-11.63%-24.17M

-0.41%80.58M

11.93%-71.15M

-2.18%-9.28M

-598.57%-21.65M

243.09%80.91M

-154.53%-80.80M

31.10%-9.08M

130.37%4.34M

59.57%23.58M

3.10%-31.74M

17.54%-13.18M

14.15%-14.30M

133.96%14.78M

---32.76M

---15.98M

---16.66M

-55.75%6.32M

--14.28M

-Cambio en gastos prepago

46.37%7.37M

-207.97%-4.21M

62.41%-4.24M

-178.09%-2.96M

64.96%5.04M

20.61%3.90M

-229.21%-11.28M

296.98%3.78M

177.45%3.05M

162.15%3.24M

-750.37%-3.43M

-144.95%-1.92M

65.55%-3.94M

-2126.46%-5.21M

---403.00K

--4.27M

---11.45M

103.97%257.00K

--126.00K

-Cambio en otros activos corrientes

-8.35%-21.34M

3.08%-14.74M

8.70%-30.81M

-48.28%-25.23M

-8.32%-19.69M

-25.77%-15.21M

-45.94%-33.75M

-1613.97%-17.02M

39.28%-18.18M

-29.36%-12.09M

7.97%-23.13M

109.40%1.12M

-172.06%-29.94M

-70.82%-9.35M

---25.13M

---11.96M

---11.01M

-130.11%-5.47M

---2.38M

-Cambio en otros pasivos corrientes

-79.30%1.45M

-31.42%-26.79M

-20.02%74.32M

-342.18%-4.01M

-48.02%7.01M

-1486.60%-20.38M

87.36%92.92M

-89.85%1.66M

74.77%13.49M

-90.28%1.47M

-13.86%49.60M

-29.56%16.31M

-74.67%7.72M

49.98%15.12M

--57.58M

--23.15M

--30.47M

838.07%10.08M

---1.37M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-145.35%-1.04M

24.45%52.27M

44.99%-3.40M

67.73%-7.17M

119.32%2.30M

249.70%42.00M

71.99%-6.18M

62.79%-22.23M

80.84%-11.90M

43.14%-28.06M

-295.15%-22.07M

-247.09%-59.74M

-47.94%-62.13M

-60.24%-49.35M

---5.58M

---17.21M

---41.99M

-161.11%-30.80M

---11.79M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-20.68%6.18M

-17.66%6.85M

22.12%5.53M

-25.43%5.49M

134.47%7.80M

134.56%8.32M

30.82%4.53M

46.48%7.37M

-30.57%3.33M

-35.91%3.55M

95.09%3.46M

26.26%5.03M

74.53%4.79M

208.64%5.53M

--1.77M

--3.98M

--2.74M

93.84%1.79M

--925.00K

Gastos de capital

-20.68%6.18M

-17.66%6.85M

22.12%5.53M

-25.43%5.49M

134.47%7.80M

134.56%8.32M

30.82%4.53M

46.48%7.37M

-30.57%3.33M

-35.91%3.55M

95.09%3.46M

26.26%5.03M

74.53%4.79M

208.64%5.53M

--1.77M

--3.98M

--2.74M

93.84%1.79M

--925.00K

Flujo de efectivo neto por disposición de activos fijos

-52.26%264.00K

-83.52%146.00K

3.74%194.00K

-63.56%227.00K

1628.13%553.00K

91.77%886.00K

48.41%187.00K

-14.19%623.00K

-97.53%32.00K

-83.55%462.00K

-67.27%126.00K

-54.14%726.00K

42.87%1.29M

260.00%2.81M

--385.00K

--1.58M

--905.00K

180.58%780.00K

--278.00K

Flujo de efectivo neto por transacciones con activos intangibles

-18.27%5.92M

-9.81%6.71M

22.91%5.33M

-21.91%5.27M

119.95%7.24M

140.97%7.43M

30.15%4.34M

56.71%6.75M

-5.81%3.29M

13.17%3.08M

140.13%3.33M

79.26%4.30M

90.10%3.50M

169.10%2.73M

--1.39M

--2.40M

--1.84M

56.57%1.01M

--647.00K

Flujo de efectivo neto de transacciones comerciales

--0.00

100.00%0.00

-358.48%-62.28M

--0.00

---61.55M

---13.59M

--0.00

----

--0.00

---281.03M

100.00%0.00

--0.00

---3.45M

--0.00

Flujo de efectivo neto de productos de inversión

8903.20%137.42M

-61.42%-58.74M

-149.33%-64.69M

74.16%35.22M

88.06%-1.56M

-205.00%-36.39M

307.45%131.14M

844.02%20.22M

86.76%-13.08M

104.06%34.66M

-953.58%-63.22M

--2.14M

---98.76M

---852.99M

---6.00M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

1502.52%131.23M

38.27%-65.59M

-217.23%-132.50M

131.25%29.72M

42.95%-9.36M

-441.58%-106.26M

269.52%113.03M

545.05%12.85M

95.74%-16.40M

103.62%31.11M

-757.76%-66.67M

27.51%-2.89M

-13915.27%-384.58M

-16277.81%-858.52M

---7.77M

---3.98M

---2.74M

-466.70%-5.24M

---925.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-370.11%-40.68M

87.92%12.28M

2.26%24.22M

186.14%10.07M

43.43%15.06M

-33.08%6.53M

43.27%23.68M

21.41%3.52M

-12.32%10.50M

99.06%9.76M

-4.72%16.53M

538.77%2.90M

-99.12%11.97M

155.82%4.90M

--17.35M

--454.00K

--1.37B

-98.75%1.92M

--153.18M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

---20.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-595.77%-43.63M

----

7.61%13.70M

--0.00

37.16%8.80M

----

21.51%12.73M

--0.00

-26.10%6.42M

----

-7.74%10.48M

--0.00

-99.37%8.68M

----

--11.36M

----

--1.39B

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

-100.00%0.00

--152.54M

Procedimientos de la opción de stock ejercida por los empleados

-52.84%2.95M

87.92%12.28M

-3.95%10.52M

186.14%10.07M

53.29%6.26M

-33.08%6.53M

80.92%10.95M

21.41%3.52M

24.03%4.08M

91.79%9.76M

1.02%6.05M

3.46%2.90M

57.97%3.29M

35.99%5.09M

--5.99M

--2.80M

--2.08M

484.84%3.74M

--640.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

100.00%0.00

89.81%-186.00K

--0.00

---2.35M

---3.24M

---1.83M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-370.11%-40.68M

87.92%12.28M

2.26%24.22M

186.14%10.07M

43.43%15.06M

-33.08%6.53M

43.27%23.68M

21.41%3.52M

-12.32%10.50M

99.06%9.76M

-4.72%16.53M

538.77%2.90M

-99.12%11.97M

155.82%4.90M

--17.35M

--454.00K

--1.37B

-98.75%1.92M

--153.18M

Flujo de efectivo neto

Saldo de efectivo inicial

-27.27%192.26M

-39.98%193.30M

59.21%304.98M

37.96%272.36M

22.83%264.36M

59.13%322.09M

-30.25%191.56M

-40.96%197.41M

-72.02%215.22M

-87.89%202.41M

-83.54%274.62M

-80.20%334.35M

109.97%769.08M

318.94%1.67B

--1.67B

--1.69B

--366.28M

737.06%399.11M

--47.68M

Cambios en el flujo de efectivo del período actual

1018.66%89.52M

98.20%-1.04M

-185.56%-111.68M

657.10%32.62M

144.94%8.00M

-550.54%-57.73M

280.76%130.53M

90.20%-5.86M

95.90%-17.81M

101.42%12.81M

-1909.85%-72.21M

-187.96%-59.73M

-132.87%-434.73M

-2650.11%-902.97M

--3.99M

---20.74M

--1.32B

-123.38%-32.83M

--140.43M

Efecto de los cambios del tipo de cambio

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---143.00K

5256.00%1.29M

---25.00K

Saldo de efectivo final

3.46%281.78M

-27.27%192.26M

-39.98%193.30M

59.21%304.98M

37.96%272.36M

22.83%264.36M

59.13%322.09M

-30.25%191.56M

-40.96%197.41M

-72.02%215.22M

-87.89%202.41M

-83.54%274.62M

-80.20%334.35M

109.97%769.08M

--1.67B

--1.69B

94.71%366.28M

--188.11M

Flujo de caja libre

-31.50%-7.23M

34.85%45.42M

16.62%-8.93M

57.20%-12.67M

63.91%-5.50M

206.57%33.68M

58.06%-10.71M

54.30%-29.60M

77.24%-15.23M

42.41%-31.61M

-246.94%-25.53M

-205.58%-64.77M

-49.57%-66.92M

-68.41%-54.88M

---7.36M

---21.20M

---44.74M

-156.22%-32.59M

---12.72M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

