SentinelOne, Inc.

S 10-Q · Q1 2027
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S Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 276,657 229,029 +20.8%
Show Geography breakouts
Non Us 108,553 86,587 +25.4%
US 168,104 142,442 +18.0%
Cost of Revenue 77,965 56,532 +37.9%
Gross Profit 198,692 172,497 +15.2%
Research & Development 95,770 72,253 +32.5%
Sales & Marketing 132,111 133,881 -1.3%
General & Administrative 50,497 48,679 +3.7%
Restructuring Charges 32 5,167 -99.4%
Show Restructuring Cost And Reserve breakouts
Employee Severance and Employee Benefits 3 — —
Inventory Write-offs 2.2 — —
Operating Expenses 278,410 259,980 +7.1%
Operating Income -79,718 -87,483 +8.9%
Interest Income Expense Nonoperating Net 6,827 12,290 -44.5%
Other Non-Operating Income (Expense) 2,490 492 +406.1%
Income Before Taxes -70,401 -74,701 +5.8%
Income Tax Expense (Benefit) 5,763 133,492 -95.7%
Net Income -76,164 -208,193 +63.4%
Show Equity Components breakouts
Retained Earnings -76,164 -208,193 +63.4%
EPS (Basic) -0.23 -0.63 +63.5%
EPS (Diluted) -0.23 -0.63 +63.5%
Wtd Avg Shares (Diluted) 337,000,297 327,976,349 +2.8%
Wtd Avg Shares (Basic) 337,000,297 327,976,349 +2.8%
Comprehensive Income -77,427 -206,298 +62.5%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 153,228 188,624 -18.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 59,927 73,946 -19.0%
Show Cash And Cash Equivalents breakouts
Cash 93,301 114,678 -18.6%
Cash And Cash Equivalents 153,228 188,624 -18.8%
Short-Term Investments 503,559 578,294 -12.9%
Accounts Receivable 180,688 155,010 +16.6%
Capitalized Contract Cost Net Current 70,547 64,408 +9.5%
Prepaid Expenses & Other Current Assets 57,832 44,262 +30.7%
Total Current Assets 965,854 1,030,598 -6.3%
Non-Current Assets
Property, Plant & Equipment 87,597 75,989 +15.3%
Long Term Investments 155,702 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · US Treasury Securities 100 — —
Capitalized Contract Cost Net Noncurrent 85,347 81,824 +4.3%
Goodwill 912,671 — —
Show Business Acquisition breakouts
Observo 151,763 — —
Prompt 131,271 — —
Prompt and Observo 283,034 — —
Other Non-Current Assets 30,086 25,338 +18.7%
Total Assets 2,356,295 2,383,951 -1.2%
Intangible Assets 118,783 — —
Other Assets
Intangible Assets Net Excluding Goodwill 119,038 — —
Current Liabilities
Accounts Payable 7,624 21,572 -64.7%
Employee Related Liabilities Current 74,752 63,203 +18.3%
Deferred Revenue (Current) 509,963 453,563 +12.4%
Other Liabilities Current 79,941 50,590 +58.0%
Total Current Liabilities 672,280 588,928 +14.2%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 76,228 91,793 -17.0%
Total Liabilities 918,174 837,409 +9.6%
Other Liabilities
Other Liabilities 169,666 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 34 32 +6.2%
Common Class B 1 1 0.0%
Additional Paid-In Capital 3,591,419 3,378,134 +6.3%
Accumulated Other Comprehensive Income 1,051 4,053 -74.1%
Retained Earnings -2,154,384 -1,835,678 -17.4%
Total Stockholders' Equity 1,438,121 1,546,542 -7.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,051 4,053 -74.1%
Additional Paid In Capital 3,591,419 3,378,134 +6.3%
Common Stock · Class A and Class B Common Stock 35 33 +6.1%
Retained Earnings -2,154,384 -1,835,678 -17.4%
Total Liabilities & Equity 2,356,295 2,383,951 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation And Amortization 16,839 10,848 +55.2%
Capitalized Contract Cost Amortization 20,347 18,610 +9.3%
Noncash Operating Lease Cost 1,058 1,096 -3.5%
Stock-Based Compensation 74,889 68,655 +9.1%
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax 5,804 — —
Gain Loss On Investments -5,108 3 -170366.7%
Show Financial Instrument breakouts
Strategic Investments -6.8 — —
Accretion Amortization Of Discounts And Premiums Investments -753 -2,780 +72.9%
Asset Impairment Charges 236 2,171 -89.1%
Other Non-Cash Items 169 546 -69.0%
Change in Accounts Receivable 108,222 80,580 +34.3%
Change in Prepaid & Other Assets -2,583 -4,215 +38.7%
Increase Decrease Deferred Contract Acquisition Costs -15,602 -14,738 -5.9%
Change in Accounts Payable -2,336 13,402 -117.4%
Increase Decrease In Accrued Liabilities -34,126 130,676 -126.1%
Increase Decrease In Employee Related Liabilities -4,253 -16,408 +74.1%
Increase Decrease In Operating Lease Liability -1,270 -1,191 -6.6%
Change in Deferred Revenue -46,876 -26,788 -75.0%
Net Cash from Operations 38,493 52,274 -26.4%
Investing Activities
Capital Expenditures -424 -146 -190.4%
Payments To Acquire Intangible Assets -56 -21 -166.7%
Payments To Develop Software -7,354 -6,684 -10.0%
Payments To Acquire Investments -211,966 -167,258 -26.7%
Proceeds From Sale Maturity And Collections Of Investments 156,867 108,517 +44.6%
Payments To Acquire Businesses Net Of Cash Acquired -952 — —
Show Business Acquisition breakouts
Prompt -1 — —
Net Cash from Investing -63,885 -65,592 +2.6%
Stock Based Compensation Capitalized As Internal Use Software 2,668 2,660 +0.3%
Software Capitalized But Not Yet Paid 37 — —
Patents Capitalized But Not Yet Paid 27 21 +28.6%
Financing Activities
Proceeds From Stock Options Exercised 882 12,277 -92.8%
Net Cash from Financing 882 12,277 -92.8%
Supplemental
Income Taxes Paid 7,770 286 +2616.8%
Unpaid Capital Expenditures 38 137 -72.3%
Other Cash Flow
Net Change in Cash -24,510 -1,041 -2254.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 171,648 192,261 -10.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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