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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SentinelOne, Inc.
SentinelOne, Inc.
S
Valuace
100
Růst
53
Zdraví
71
Cena
$ 13.26
Dnes
-0.18 (-1.28%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues1,001.31,001.3821.5621.2422.2204.893.146.5
Cost of Revenues251.0268.6211.1178.6144.281.739.318.3
Gross Profit750.3732.7610.4442.6278.0123.153.728.1
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues271.2258.9242.2229.0225.5210.6198.9186.4174.2164.2
Cost of Revenues66.167.960.556.557.053.350.750.148.343.8
Gross Profit205.1191.1181.7172.5168.5157.4148.2136.2125.9120.4
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0207.0136.362.436.7
Selling General & Admin Expenses0.00.00.00.0473.6254.1106.866.4
Depreciation & Amortization38.154.942.838.933.35.82.62.5
Total Operating Expenses1,071.61,041.7939.7821.0680.6390.4169.2103.1
Operating Income-321.3-309.0-329.4-378.4-402.6-267.2-115.5-75.0
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.014.912.310.810.910.710.410.710.49.9
Total Operating Expenses284.9264.4262.3260.0248.8246.5227.6216.8207.1201.8
Operating Income-79.9-73.3-80.6-87.5-80.3-89.1-79.4-80.6-81.2-81.5
Net Income TTM 2026202520242023202220212020
Interest Income42.742.750.145.921.40.20.20.9
Interest Expense0.00.00.21.21.80.81.42.0
Other Expense41.629.347.845.618.3-2.9-1.6-1.3
IBT-279.7-279.7-281.6-332.8-384.3-270.1-117.1-76.3
Income Tax Expense171.0171.06.85.9-5.61.00.50.2
Net Income-450.7-450.7-288.4-338.7-378.7-271.1-117.6-76.6
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income7.810.412.212.312.512.712.912.112.011.9
Interest Expense0.00.00.00.00.10.00.00.00.00.0
Other Expense7.09.911.912.811.112.312.412.011.212.5
IBT-72.8-63.5-68.7-74.7-69.2-76.8-67.0-68.6-70.0-69.0
Income Tax Expense37.4-3.23.3133.51.61.52.21.52.01.3
Net Income-110.2-60.3-72.0-208.2-70.8-78.4-69.2-70.1-72.0-70.3
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-1.36$-1.56$-0.55$-0.36
EPS Diluted$0.00$0.00$0.00$0.00$-1.36$-1.56$-0.55$-0.36
Shares Outstanding334.8330.1314.8294.9277.8174.1215.2215.2
Diluted Shares Outstanding334.8330.1314.8294.9277.8174.1215.2215.2
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding334.8332.7330.9328.0321.4317.0312.6309.5301.4296.7
Diluted Shares Outstanding334.8332.7330.9328.0321.4317.0312.6309.5301.4296.7
Current Assets TTM 202520242023202220212020
Cash And Equivalents317.9186.6256.7137.91,669.3395.545.4
Short Term Investments669.3535.3669.3485.60.40.40.3
Total Cash & ST Investments987.2721.9926.0623.51,669.7395.845.7
Accounts Receivable214.3236.0214.3151.5101.539.331.0
Inventory0.00.00.037.927.514.78.4
Other Current Assets41.6111.8157.1180.318.914.23.6
Total Current Assets1,243.21,069.71,297.3914.71,817.7464.188.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents278.0188.6186.6235.7205.9198.7256.7127.3133.1150.1
Short Term Investments532.8578.3535.3424.5502.3574.5669.3670.6598.5568.1
Total Cash & ST Investments810.8766.9721.9660.3708.2773.2926.0798.0731.6718.2
Accounts Receivable179.3155.0236.0164.6155.1133.8214.3133.8124.5128.2
Inventory0.00.00.00.00.00.00.045.942.839.4
Other Current Assets102.5108.7111.8166.1158.0159.0157.191.895.899.7
Total Current Assets1,092.71,030.61,069.7991.01,021.31,065.91,297.31,069.4994.8985.5
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment67.371.867.362.348.831.48.3
Goodwill549.4629.6549.4540.3108.20.00.0
Intangible Assets122.9107.2122.9145.115.80.50.3
Long-Term Investments209.0419.4204.8535.40.00.00.0
Other Long-Term Assets129.7109.079.761.151.724.615.1
Total Long-Term Assets1,078.21,336.91,024.11,344.2224.556.523.7
Total Assets2,321.42,406.62,321.42,258.92,042.2520.6112.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment79.276.071.884.780.874.667.367.065.964.1
Goodwill629.6629.6629.6629.6629.6629.6549.4540.3540.3540.3
Intangible Assets94.3100.8107.2113.7120.3126.8122.9127.2131.1138.3
Long-Term Investments347.0439.8419.4463.5417.2336.5204.8325.2410.3423.9
Other Long-Term Assets107.6107.2109.084.477.976.379.76.76.260.7
Total Long-Term Assets1,257.81,353.41,336.91,376.01,325.81,243.81,024.11,126.41,212.41,227.3
Total Assets2,350.52,384.02,406.62,367.02,347.12,309.72,321.42,195.92,207.22,212.8
Current Liabilities TTM 202520242023202220212020
Accounts Payable6.88.26.811.29.911.84.6
Short-Term Debt4.75.34.77.84.63.60.0
Other Current Liabilities179.0600.1578.6247.283.823.814.3
Current Liabilities590.1613.6590.1473.3281.3128.971.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.721.68.29.76.79.26.813.813.813.2
Short-Term Debt0.00.05.35.14.64.74.74.44.64.5
Other Current Liabilities587.1567.4600.1592.7576.5552.2578.6480.6479.9455.2
Current Liabilities596.8588.9613.6607.5587.9566.0590.1498.8498.4472.9
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt18.213.818.223.124.538.519.6
Capital Leases18.219.122.927.029.122.50.0
Def. Tax Liability0.00.00.00.00.0621.1201.8
Total Liabilities727.4737.4727.4602.2391.4841.1336.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.512.613.815.015.516.818.218.520.522.0
Capital Leases11.512.60.020.120.116.818.222.925.226.5
Def. Tax Liability5.14.90.00.00.00.00.00.00.00.0
Total Liabilities842.7837.4737.4727.5713.4694.1727.4615.0617.9595.6
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,339.0-1,627.5-1,339.0-1,000.4-621.7-350.6-233.0
Comprehensive Income-1.62.2-1.6-6.40.50.2-0.2
Total Common Equity1,594.01,669.21,594.01,656.71,650.8-320.5-224.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,907.7-1,835.7-1,627.5-1,556.7-1,478.3-1,409.1-1,339.0-1,267.1-1,196.8-1,107.2
Comprehensive Income1.34.12.22.61.1-2.8-1.6-7.3-9.0-5.6
Total Common Equity1,507.81,546.51,669.21,639.51,633.71,615.61,594.01,580.81,589.31,617.2
Other TTM 202520242023202220212020
Total Debt22.919.122.927.029.142.119.6
Book Value1,594.01,669.21,594.01,656.71,650.8-320.5-224.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,507.81,546.51,669.21,639.51,633.71,615.61,594.01,580.81,589.31,617.2
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-338.7-450.7-288.4-338.7-378.7-271.1-117.6-76.6
Depreciation & Amortization38.954.942.838.929.77.92.81.9
Stock-Based Compensation216.9297.6267.5216.9164.587.915.94.3
Change Working Capital-20.296.9-46.6-20.2-35.455.617.720.2
Change In Accounts Receivable-61.9-52.1-21.2-61.9-44.4-59.1-8.3-19.0
Change In Accounts Payable-4.51.61.4-4.53.7-2.17.42.9
Change In Inventories0.00.00.00.00.00.0-3.64.7
Other Non-cash Items210.077.958.534.726.624.114.65.7
Cash from Operations-68.40.00.00.0-193.3-95.6-66.6-44.4
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-110.2-60.3-72.0-208.2-70.8-78.4-69.2-70.1-72.0-70.3
Depreciation & Amortization16.914.912.310.810.910.710.410.710.49.9
Stock-Based Compensation0.075.373.968.774.170.264.758.653.654.9
Change Working Capital-4.2-27.4-32.8161.3-34.0-24.6-16.828.7-13.5-24.2
Change In Accounts Receivable-90.4-18.1-24.280.6-71.2-9.3-21.780.9-80.8-9.1
Change In Accounts Payable0.3-0.2-11.913.4-1.63.0-2.42.4-6.40.9
Change In Inventories0.00.00.00.00.00.00.00.0-11.7-0.2
Other Non-cash Items102.018.417.619.616.314.913.114.2176.913.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-18.8-0.7-1.9-1.3-18.8-10.3-6.3-2.9
Acquisitions-0.5-249.0-123.8-13.6-281.0-3.40.00.0
Investments-466.3-249.3-804.5-466.3-1,938.0-6.00.0-0.3
Sales of Investment639.2610.2737.1639.2925.26.60.00.0
Other Investing Activities113.70.00.00.0-1,026.7-6.60.00.0
Cash from Investing140.60.00.00.0-1,312.7-19.7-6.3-3.2
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.2-0.1-0.3-0.1-0.2-0.2-0.6-0.9-4.5-7.4
Acquisitions0.0-244.70.00.0-62.30.00.0-61.6-13.66.7
Investments0.0-25.5-40.8-167.3-206.9-155.0-195.7-247.0-3.7-112.1
Sales of Investment0.0184.9178.3108.5142.2190.2194.1210.6134.9132.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.0-20.0-20.00.0
Debt Issued-4.019.1-3.9-4.0-2.17.042.519.6
Issuance of Common Stock47.50.00.00.036.31,388.60.00.0
Repurchase of Common Stock19.1-200.00.019.119.211.40.00.0
Dividends Paid0.00.00.00.00.0-11.40.00.0
Other Financing Activities47.50.00.00.036.318.6444.00.0
Cash from Financing47.50.00.00.036.31,387.1424.052.8
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.011.5-1.0-6.5-1.00.0-1.3-1.50.0-2.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-98.1-49.20.00.00.00.00.00.012.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash179.72.9-128.8119.7-1,469.61,272.9351.45.2
Closing Cash Balance317.9196.2193.3322.1202.41,672.1399.147.7
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash17.7-117.389.5-1.0-111.732.68.0-57.7190.6-5.9
Closing Cash Balance169.6164.5281.8192.3193.3305.0272.4264.4317.9191.6
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-87.175.96.6-87.1-212.1-105.9-72.8-47.3
Real Free Cash Flow-304.0-221.7-260.9-304.0-376.6-193.8-88.7-51.6
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow4.215.9-7.245.4-8.9-12.7-5.533.7-10.7-29.6
Real Free Cash Flow4.2-59.5-81.1-23.2-83.0-82.9-70.2-24.9-64.3-84.5
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