SentinelOne, Inc.S

時価総額
$49.1億
PER
2022年
1月31日
2023年
1月31日
Net loss-271-379
Depreciation and amortization830
Capitalized Contract Cost, Amortization2236
Noncash Operating Lease Cost34
Stock-based compensation expense88164
Loss on investments, accretion of discounts, and amortization of premiums on investments, net-12
Other01
Accounts receivable5944
Prepaid expenses and other current assets714
Deferred contract acquisition costs5461
Accounts payable-24
Accrued liabilities185
Accrued payroll and benefits41-7
Operating lease liabilities-3-5
Deferred revenue11592
Other liabilities6-4
Net cash used in operating activities-96-193
Purchases of property and equipment45
Purchases of intangible assets10
Capitalization of internal-use software613
Purchases of investments61,938
Maturities of investments-925
Cash paid for acquisition, net of cash acquired3281
Net cash used in investing activities-20-1,313
Payments of deferred offering costs70
Repayment of debt20-
Proceeds from Stock Options Exercised1517
Proceeds from Issuance of Common Stock1119
Proceeds From Issuance Of Initial Public Offering And Private Placement1,389-
Net cash provided by financing activities1,38736
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS1-
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH1,273-1,470
Interest paid00
Income taxes paid, net11
Stock-based compensation capitalized as internal-use software54
Capital Expenditures Incurred but Not yet Paid10
Vesting of early exercised stock options10
Deferred offering costs accrued but not yet paid0-
Stock Issued120186
Conversion of Stock, Amount Converted621-