Total Debt
—
Net Debt
-$656.8M
SentinelOne, Inc. currently has — in total debt. Net debt is -$656.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
S • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.00 | 0.66 | -0.66Net Cash | 2.36 | 0.0% |
| 2026-01-31 | 0.02 | 0.63 | -0.61Net Cash | 2.44 | 0.6% |
| 2025-10-31 | 0.01 | 0.65 | -0.64Net Cash | 2.43 | 0.4% |
| 2025-07-31 | 0.01 | 0.81 | -0.80Net Cash | 2.35 | 0.5% |
| 2025-04-30 | 0.01 | 0.77 | -0.75Net Cash | 2.38 | 0.5% |
| 2025-01-31 | 0.02 | 0.72 | -0.70Net Cash | 2.41 | 0.8% |
| 2024-10-31 | 0.02 | 0.66 | -0.64Net Cash | 2.37 | 0.8% |
| 2024-07-31 | 0.02 | 0.71 | -0.69Net Cash | 2.35 | 0.9% |
| 2024-04-30 | 0.02 | 0.77 | -0.75Net Cash | 2.31 | 0.9% |
| 2024-01-31 | 0.02 | 0.93 | -0.90Net Cash | 2.32 | 1.0% |
| 2023-10-31 | 0.02 | 0.80 | -0.78Net Cash | 2.20 | 1.0% |
| 2023-07-31 | 0.03 | 0.73 | -0.71Net Cash | 2.21 | 1.1% |
| 2023-04-30 | 0.03 | 0.72 | -0.69Net Cash | 2.21 | 1.2% |
| 2023-01-31 | 0.03 | 0.62 | -0.60Net Cash | 2.26 | 1.2% |
| 2022-10-31 | 0.03 | 0.70 | -0.67Net Cash | 2.21 | 1.3% |
| 2022-07-31 | 0.03 | 1.22 | -1.19Net Cash | 2.27 | 1.3% |
| 2022-04-30 | 0.03 | 1.62 | -1.59Net Cash | 1.99 | 1.5% |
| 2022-01-31 | 0.03 | 1.67 | -1.64Net Cash | 2.04 | 1.4% |
| 2021-10-31 | 0.03 | 1.67 | -1.64Net Cash | 1.98 | 1.5% |
| 2021-07-31 | 0.03 | 1.69 | -1.66Net Cash | 1.98 | 1.3% |
| 2021-04-30 | 0.05 | 0.36 | -0.32Net Cash | 0.62 | 7.4% |
| 2021-01-31 | 0.04 | 0.40 | -0.35Net Cash | 0.52 | 8.1% |