SentinelOne Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, SentinelOne Inc had 153.23M in cash and cash equivalents.

SentinelOne Inc reported 737.38M in total liabilities as of the latest reported quarter, including 613.55M in current liabilities and 123.83M in non-current liabilities.

As of the latest reported quarter, SentinelOne Inc's total assets were 2.44B, consisting of 1.05B in current assets and 1.39B in non-current assets.

SentinelOne Inc reported 1.44B in total shareholders' equity as of the latest reported quarter.