SENTINELONE, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2019 | — | $-152.6M | $42.5M |
| Jan 2020 | — | $-224.2M | $47.7M |
| Apr 2020 | — | $-246.2M | — |
| Jul 2020 | — | $-267.3M | $173.7M |
| Oct 2020 | — | $-290.7M | $422.6M |
| Jan 2021 | $19.6M | $-320.5M | $395.5M |
| Apr 2021 | — | $-245.9M | $366.3M |
| Jul 2021 | $0 | $1.72B | $1.68B |
| Oct 2021 | $0 | $1.68B | $1.66B |
| Jan 2022 | $0 | $1.65B | $1.67B |
| Apr 2022 | — | $1.60B | $766.1M |
| Jul 2022 | — | $1.74B | $269.5M |
| Oct 2022 | — | $1.68B | $210.5M |
| Jan 2023 | — | $1.66B | $137.9M |
| Apr 2023 | — | $1.62B | $150.1M |
| Jul 2023 | — | $1.59B | $133.1M |
| Oct 2023 | — | $1.58B | $127.3M |
| Jan 2024 | — | $1.59B | $256.7M |
| Apr 2024 | — | $1.62B | $198.7M |
| Jul 2024 | — | $1.63B | $278.0M |
| Oct 2024 | — | $1.64B | $235.7M |
| Jan 2025 | — | $1.67B | $186.6M |
| Apr 2025 | — | $1.55B | $188.6M |
| Jul 2025 | — | $1.51B | $278.0M |
| Oct 2025 | — | $1.55B | $150.2M |
| Jan 2026 | — | $1.44B | $169.6M |
| Apr 2026 | — | $1.44B | $153.2M |
| Jul 2026 | — | $1.45B | $201.0M |