SENTINELONE, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |