Neraca SentinelOne, Inc. (S)
NYSE · Technology · Software - Infrastructure · Karyawan: 2.800 · CEO: Tomer Weingarten
- Harga
- $25,15 -2,18%
- Kapitalisasi pasar
- $8,61 M
- Nilai perusahaan
- $8,4 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $0,09
Pada akhir Q2 '27, SentinelOne, Inc. (S) memiliki $655 jt dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $2,38 M, total liabilitas $933 jt, ekuitas pemegang saham $1,45 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $127 jt | $257 jt | $199 jt | $206 jt | $236 jt | $187 jt | $189 jt | $278 jt | $152 jt | $170 jt | $153 jt | $201 jt | |
| Investasi jangka pendek | $671 jt | $669 jt | $574 jt | $502 jt | $425 jt | $535 jt | $578 jt | $533 jt | $500 jt | $459 jt | $504 jt | $454 jt | |
| Piutang | $134 jt | $214 jt | $134 jt | $155 jt | $165 jt | $236 jt | $155 jt | $179 jt | $199 jt | $289 jt | $181 jt | $220 jt | |
| Persediaan | $45,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $61,3 jt | $115 jt | $118 jt | $121 jt | $166 jt | $112 jt | $109 jt | $103 jt | $108 jt | $133 jt | $128 jt | $123 jt | |
| Aset lancar | $1,07 M | $1,3 M | $1,07 M | $1,02 M | $991 jt | $1,07 M | $1,03 M | $1,09 M | $957 jt | $1,05 M | $966 jt | $998 jt | |
| Properti, pabrik & peralatan (neto) | $67 jt | $67,3 jt | $74,6 jt | $80,8 jt | $84,7 jt | $71,8 jt | $76 jt | $79,2 jt | $80,3 jt | $84 jt | $87,6 jt | $88,7 jt | |
| Investasi jangka panjang | $325 jt | $205 jt | $336 jt | $417 jt | $464 jt | $419 jt | $440 jt | $347 jt | $224 jt | $141 jt | $156 jt | $158 jt | |
| Goodwill | $540 jt | $549 jt | $630 jt | $630 jt | $630 jt | $630 jt | $630 jt | $630 jt | $912 jt | $913 jt | $913 jt | $913 jt | |
| Aset tidak berwujud | $127 jt | $123 jt | $127 jt | $120 jt | $114 jt | $107 jt | $101 jt | $94,3 jt | $140 jt | $130 jt | $119 jt | $108 jt | |
| Aset pajak tangguhan | $60,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $6,66 jt | $79,7 jt | $76,3 jt | $77,9 jt | $84,4 jt | $109 jt | $107 jt | $108 jt | $119 jt | $120 jt | $115 jt | $116 jt | |
| Aset tidak lancar | $1,13 M | $1,02 M | $1,24 M | $1,33 M | $1,38 M | $1,34 M | $1,35 M | $1,26 M | $1,48 M | $1,39 M | $1,39 M | $1,38 M | |
| Total aset | $2,2 M | $2,32 M | $2,31 M | $2,35 M | $2,37 M | $2,41 M | $2,38 M | $2,35 M | $2,43 M | $2,44 M | $2,36 M | $2,38 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $13,8 jt | $6,76 jt | $9,2 jt | $6,75 jt | $9,71 jt | $8,16 jt | $21,6 jt | $9,73 jt | $9,63 jt | $10,3 jt | $7,62 jt | $8,93 jt | |
| Beban akrual | $153 jt | $74,3 jt | $161 jt | $177 jt | $192 jt | $79,6 jt | $63,2 jt | $66,5 jt | $73,2 jt | $109 jt | $74,8 jt | $0 | |
| Pendapatan ditangguhkan | $328 jt | $400 jt | $391 jt | $400 jt | $401 jt | $470 jt | $454 jt | $457 jt | $481 jt | $558 jt | $510 jt | $501 jt | |
| Liabilitas jangka pendek lainnya | $0 | $105 jt | $0 | $0 | $0 | $50,4 jt | $50,6 jt | $63,3 jt | $63,8 jt | $32,6 jt | $69,2 jt | $179 jt | |
| Liabilitas jangka pendek | $499 jt | $590 jt | $566 jt | $588 jt | $607 jt | $614 jt | $589 jt | $597 jt | $628 jt | $756 jt | $672 jt | $689 jt | |
| Liabilitas sewa (jangka panjang) | $18,5 jt | $18,2 jt | $16,8 jt | $15,5 jt | $15 jt | $13,8 jt | $12,6 jt | $11,5 jt | $10,3 jt | $9,11 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $94,6 jt | $115 jt | $102 jt | $103 jt | $97,5 jt | $102 jt | $91,8 jt | $89,6 jt | $88,5 jt | $83,3 jt | $76,2 jt | $77 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $4,89 jt | $5,12 jt | $8,08 jt | $4,14 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,09 jt | $4,13 jt | $9,46 jt | $6,94 jt | $7,51 jt | $8,02 jt | $139 jt | $140 jt | $148 jt | $148 jt | $170 jt | $167 jt | |
| Liabilitas jangka panjang | $116 jt | $137 jt | $128 jt | $126 jt | $120 jt | $124 jt | $248 jt | $246 jt | $254 jt | $245 jt | $246 jt | $244 jt | |
| Total liabilitas | $615 jt | $727 jt | $694 jt | $713 jt | $727 jt | $737 jt | $837 jt | $843 jt | $882 jt | $1 M | $918 jt | $933 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $30 rb | $30 rb | $32 rb | $32 rb | $32 rb | $32 rb | $33 rb | $33 rb | $34 rb | $34 rb | $35 rb | $35 rb | |
| Laba ditahan | -$1,27 M | -$1,34 M | -$1,41 M | -$1,48 M | -$1,56 M | -$1,63 M | -$1,84 M | -$1,91 M | -$1,97 M | -$2,08 M | -$2,15 M | -$2,25 M | |
| Akumulasi penghasilan komprehensif lain | -$7,34 jt | -$1,55 jt | -$2,79 jt | $1,15 jt | $2,59 jt | $2,16 jt | $4,05 jt | $1,33 jt | $2,7 jt | $2,31 jt | $1,05 jt | $376 rb | |
| Ekuitas pemegang saham | $1,58 M | $1,59 M | $1,62 M | $1,63 M | $1,64 M | $1,67 M | $1,55 M | $1,51 M | $1,55 M | $1,44 M | $1,44 M | $1,45 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $22,9 jt | $22,9 jt | $21,4 jt | $20,1 jt | $20,1 jt | $19,1 jt | $12,6 jt | $11,5 jt | $10,3 jt | $15 jt | $0 | $0 | |
| Utang neto (utang - kas) | -$104 jt | -$234 jt | -$177 jt | -$186 jt | -$216 jt | -$168 jt | -$176 jt | -$266 jt | -$142 jt | -$155 jt | -$153 jt | -$201 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $45,4 jt | $395 jt | $1,67 M | $138 jt | $257 jt | $187 jt | $170 jt | |
| Investasi jangka pendek | $340 rb | $364 rb | $374 rb | $486 jt | $669 jt | $535 jt | $459 jt | |
| Piutang | $31 jt | $39,3 jt | $101 jt | $151 jt | $214 jt | $236 jt | $289 jt | |
| Persediaan | $8,43 jt | $14,7 jt | $27,5 jt | $37,9 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $61,3 jt | $115 jt | $112 jt | $133 jt | |
| Aset lancar | $88,7 jt | $464 jt | $1,82 M | $915 jt | $1,3 M | $1,07 M | $1,05 M | |
| Properti, pabrik & peralatan (neto) | $8,33 jt | $31,4 jt | $48,8 jt | $62,3 jt | $67,3 jt | $71,8 jt | $84 jt | |
| Investasi jangka panjang | $0 | $0 | $6 jt | $535 jt | $205 jt | $419 jt | $141 jt | |
| Goodwill | $0 | $0 | $108 jt | $540 jt | $549 jt | $630 jt | $913 jt | |
| Aset tidak berwujud | $263 rb | $470 rb | $15,8 jt | $145 jt | $123 jt | $107 jt | $130 jt | |
| Aset pajak tangguhan | -$2,32 jt | -$2,69 jt | -$6 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $17,5 jt | $27,3 jt | $51,7 jt | $61,1 jt | $79,7 jt | $109 jt | $120 jt | |
| Aset tidak lancar | $23,7 jt | $56,5 jt | $225 jt | $1,34 M | $1,02 M | $1,34 M | $1,39 M | |
| Total aset | $112 jt | $521 jt | $2,04 M | $2,26 M | $2,32 M | $2,41 M | $2,44 M | |
| Liabilitas | ||||||||
| Utang usaha | $4,62 jt | $11,8 jt | $9,94 jt | $11,2 jt | $6,76 jt | $8,16 jt | $10,3 jt | |
| Beban akrual | $14,3 jt | $23,8 jt | $83,8 jt | $155 jt | $74,3 jt | $79,6 jt | $109 jt | |
| Pendapatan ditangguhkan | $52,8 jt | $89,6 jt | $183 jt | $303 jt | $400 jt | $470 jt | $558 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $105 jt | $50,4 jt | $32,6 jt | |
| Liabilitas jangka pendek | $71,7 jt | $129 jt | $281 jt | $473 jt | $590 jt | $614 jt | $756 jt | |
| Utang jangka panjang | $19,6 jt | $19,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $18,8 jt | $24,5 jt | $23,1 jt | $18,2 jt | $13,8 jt | $9,11 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $39,9 jt | $52,2 jt | $79,1 jt | $103 jt | $115 jt | $102 jt | $83,3 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $4,14 jt | |
| Liabilitas jangka panjang lainnya | $205 jt | $622 jt | $6,54 jt | $2,79 jt | $4,13 jt | $8,02 jt | $148 jt | |
| Liabilitas jangka panjang | $265 jt | $712 jt | $110 jt | $129 jt | $137 jt | $124 jt | $245 jt | |
| Total liabilitas | $337 jt | $841 jt | $391 jt | $602 jt | $727 jt | $737 jt | $1 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $2 rb | $27 rb | $29 rb | $30 rb | $32 rb | $34 rb | |
| Laba ditahan | -$233 jt | -$351 jt | -$622 jt | -$1 M | -$1,34 M | -$1,63 M | -$2,08 M | |
| Akumulasi penghasilan komprehensif lain | -$201 rb | $165 rb | $454 rb | -$6,37 jt | -$1,55 jt | $2,16 jt | $2,31 jt | |
| Ekuitas pemegang saham | -$224 jt | -$321 jt | $1,65 M | $1,66 M | $1,59 M | $1,67 M | $1,44 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $19,6 jt | $42,1 jt | $29,1 jt | $27 jt | $22,9 jt | $19,1 jt | $15 jt | |
| Utang neto (utang - kas) | -$25,8 jt | -$353 jt | -$1,64 M | -$111 jt | -$234 jt | -$168 jt | -$155 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02