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<\/a><\/a>\n\u201cWe had a solid start to the year, highlighted by record net new ARR growth and a landmark milestone as our emerging solutions reached half of our total company ARR,\u201d said Tomer Weingarten, CEO of SentinelOne. \u201cWe are actively pushing the frontier of autonomous, agentic defense across AI, Data, Cloud, and the Endpoint. Enterprises recognize that securing the AI era requires machine speed defense which only truly modern infrastructure can deliver, and they are choosing SentinelOne as the foundation to build upon.\u201d<\/p>
\n\u201cOur first-quarter results reflect record net new ARR growth and strong operating profit margin, highlighting the operating leverage inherent within our business model as we continue to scale,\u201d said Sonalee Parekh, CFO of SentinelOne. \u201cWe are investing in innovation alongside our key growth opportunities while raising our operating income outlook for the year.\u201d<\/p>
\nFirst Quarter Fiscal Year 2027 Highlights<\/b><\/p>
\n(All metrics are compared to the first quarter of fiscal year 2026 unless otherwise noted)<\/i><\/p> \nFinancial Outlook<\/b><\/p> \nWe are providing the following guidance for the second quarter of fiscal year 2027, and for fiscal year 2027 (ending January 31, 2027).<\/p> \n\u00a0<\/p><\/td> \nQ2 Fiscal Year 2027<\/b><\/p> \nGuidance<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \nFiscal Year 2027<\/b><\/p> \nGuidance<\/b><\/p><\/td><\/tr>\n \nRevenue<\/p><\/td> \n$289 - 291 million<\/p><\/td> \n\u00a0<\/p><\/td> \n$1.195 - 1.205 billion<\/p><\/td><\/tr>\n \nNon-GAAP operating income<\/p><\/td> \n$23 - 25 million<\/p><\/td> \n\u00a0<\/p><\/td> \n$115 - 125 million<\/p><\/td><\/tr>\n \nNon-GAAP diluted earnings per share (EPS)<\/p><\/td> \n$0.06 - 0.08<\/p><\/td> \n\u00a0<\/p><\/td> \n$0.32 - 0.38<\/p><\/td><\/tr>\n \nDiluted weighted average shares outstanding<\/p><\/td> \n347 million<\/p><\/td> \n\u00a0<\/p><\/td> \n350 million<\/p><\/td><\/tr>\n \nNon-GAAP tax rate<\/p><\/td> \n17%<\/p><\/td> \n\u00a0<\/p><\/td> \n17%<\/p><\/td><\/tr>\n<\/table> \nThese statements are forward-looking and actual results may differ materially as a result of many factors. Refer to the below for information on the factors that could cause our actual results to differ materially from these forward-looking statements.<\/p> \nGuidance for non-GAAP financial measures excludes stock-based compensation expense, employer payroll tax on employee stock transactions, amortization of acquired intangible assets, acquisition-related compensation costs, restructuring charges, gains and losses on strategic investments, and certain discrete tax expenses. We have not provided the most directly comparable GAAP measures because certain items are out of our control or cannot be reasonably predicted. Accordingly, a reconciliation of non-GAAP operating income, non-GAAP EPS and diluted weighted average shares outstanding is not available without unreasonable effort.<\/p> \nWebcast Information<\/b><\/p> \nWe will host a live audio webcast for analysts and investors to discuss our earnings results for the first quarter of fiscal year 2027 and outlook for second quarter of fiscal year 2027 and full fiscal year 2027 today, May 28, 2026, at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). The live webcast and a recording of the event will be available on the Investor Relations section of our website at investors.sentinelone.com.<\/p> \nWe have used, and intend to continue to use, the Investor Relations section of our website at investors.sentinelone.com as a means of disclosing material nonpublic information and for complying with our disclosure obligations under Regulation FD.<\/p> \nForward-Looking Statements<\/b><\/p> \nThis press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which statements involve risks and uncertainties, including but not limited to statements regarding our future growth, execution, product innovation and technological development, competitive position, and future financial and operating performance, including our financial outlook for the second quarter of fiscal year 2027 and our full fiscal year 2027; progress towards our long-term profitability targets; and general market trends. The words \u201cbelieve,\u201d \u201cmay,\u201d \u201cwill,\u201d \u201cpotentially,\u201d \u201cestimate,\u201d \u201ccontinue,\u201d \u201canticipate,\u201d \u201cintend,\u201d \u201ccould,\u201d \u201cwould,\u201d \u201cproject,\u201d \u201ctarget,\u201d \u201cplan,\u201d \u201cexpect,\u201d or the negative of these terms and similar expressions are intended to identify forward-looking statements. However, not all forward-looking statements contain these identifying words.<\/p> \nThere are a significant number of factors that could cause our actual results to differ materially from statements made in this press release, including but not limited to: our limited operating history; our history of losses; intense competition in the market we compete in; fluctuations in our operating results; actual or perceived network or security incidents against us; actual or perceived defects, errors or vulnerabilities in our platform; our ability to successfully integrate any acquisitions and strategic investments; risks associated with managing our rapid growth; general global, political, economic, and macroeconomic climate, including but not limited to, the changes in U.S. federal spending and policies, including government shutdowns, significant political or regulatory developments or changes in trade policy, actual or perceived instability in the banking industry; supply chain disruptions; a potential recession, inflation, and interest rate volatility; geopolitical conflicts around the world; our ability to attract new and retain existing customers, or renew and expand our relationships with them; the ability of our platform to effectively interoperate within our customers' IT infrastructure; disruptions or other business interruptions that affect the availability of our platform including cybersecurity incidents; the failure to timely develop and achieve market acceptance of new products and subscriptions as well as existing products, subscriptions and support offerings; rapidly evolving technological developments in the market for security products and subscription and support offerings; length of sales cycles; and risks of securities class action litigation.<\/p> \nSENTINELONE, INC.<\/b><\/p> \nCONDENSED CONSOLIDATED BALANCE SHEETS<\/b><\/p> \n(in thousands)<\/b><\/p> \n(unaudited)<\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \nApril 30,<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \nJanuary 31,<\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \n2026<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \n2026<\/b><\/p><\/td><\/tr>\n \nAssets<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCurrent assets:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCash and cash equivalents<\/p><\/td> \n$<\/p><\/td> \n153,228<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n169,627<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nShort-term investments<\/p><\/td> \n\u00a0<\/p><\/td> \n503,559<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n459,041<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccounts receivable, net<\/p><\/td> \n\u00a0<\/p><\/td> \n180,688<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n289,079<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nDeferred contract acquisition costs, current<\/p><\/td> \n\u00a0<\/p><\/td> \n70,547<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n70,981<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nPrepaid expenses and other current assets<\/p><\/td> \n\u00a0<\/p><\/td> \n57,832<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n61,857<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nTotal current assets<\/p><\/td> \n\u00a0<\/p><\/td> \n965,854<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n1,050,585<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nProperty and equipment, net<\/p><\/td> \n\u00a0<\/p><\/td> \n87,597<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n84,008<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nLong-term investments<\/p><\/td> \n\u00a0<\/p><\/td> \n155,702<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n140,898<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nDeferred contract acquisition costs, non-current<\/p><\/td> \n\u00a0<\/p><\/td> \n85,347<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n89,659<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nIntangible assets, net<\/p><\/td> \n\u00a0<\/p><\/td> \n119,038<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n129,548<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nGoodwill<\/p><\/td> \n\u00a0<\/p><\/td> \n912,671<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n912,671<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nOther assets<\/p><\/td> \n\u00a0<\/p><\/td> \n30,086<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n30,733<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nTotal assets<\/p><\/td> \n$<\/p><\/td> \n2,356,295<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n2,438,102<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nLiabilities and Stockholders\u2019 Equity<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCurrent liabilities:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccounts payable<\/p><\/td> \n$<\/p><\/td> \n7,624<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n10,299<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccrued payroll and benefits<\/p><\/td> \n\u00a0<\/p><\/td> \n74,752<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n79,006<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nDeferred revenue, current<\/p><\/td> \n\u00a0<\/p><\/td> \n509,963<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n549,790<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccrued expenses and other current liabilities<\/p><\/td> \n\u00a0<\/p><\/td> \n79,941<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n117,260<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nTotal current liabilities<\/p><\/td> \n\u00a0<\/p><\/td> \n672,280<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n756,355<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nDeferred revenue, non-current<\/p><\/td> \n\u00a0<\/p><\/td> \n76,228<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n83,277<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nOther liabilities<\/p><\/td> \n\u00a0<\/p><\/td> \n169,666<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n161,325<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nTotal liabilities<\/p><\/td> \n\u00a0<\/p><\/td> \n918,174<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n1,000,957<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nStockholders\u2019 equity:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nPreferred stock<\/p><\/td> \n\u00a0<\/p><\/td> \n\u2014<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u2014<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nClass A common stock<\/p><\/td> \n\u00a0<\/p><\/td> \n34<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n33<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nClass B common stock<\/p><\/td> \n\u00a0<\/p><\/td> \n1<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n1<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAdditional paid-in capital<\/p><\/td> \n\u00a0<\/p><\/td> \n3,591,419<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n3,513,017<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccumulated other comprehensive income<\/p><\/td> \n\u00a0<\/p><\/td> \n1,051<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n2,314<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccumulated deficit<\/p><\/td> \n\u00a0<\/p><\/td> \n(2,154,384<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(2,078,220<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nTotal stockholders\u2019 equity<\/p><\/td> \n\u00a0<\/p><\/td> \n1,438,121<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n1,437,145<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nTotal liabilities and stockholders\u2019 equity<\/p><\/td> \n$<\/p><\/td> \n2,356,295<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n2,438,102<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \nSENTINELONE, INC. <\/b><\/p> \nCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS<\/b><\/p> \n(in thousands, except share and per share data)<\/b><\/p> \n(unaudited)<\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \nThree Months Ended April 30,<\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \n2026<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \n2025<\/b><\/p><\/td><\/tr>\n \nRevenue<\/p><\/td> \n$<\/p><\/td> \n276,657<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n229,029<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCost of revenue(1)<\/sup><\/p><\/td> \n\u00a0<\/p><\/td> \n77,965<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n56,532<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nGross profit<\/p><\/td> \n\u00a0<\/p><\/td> \n198,692<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n172,497<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nOperating expenses:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nResearch and development(1)<\/sup><\/p><\/td> \n\u00a0<\/p><\/td> \n95,770<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n72,253<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nSales and marketing(1)<\/sup><\/p><\/td> \n\u00a0<\/p><\/td> \n132,111<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n133,881<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nGeneral and administrative(1)<\/sup><\/p><\/td> \n\u00a0<\/p><\/td> \n50,497<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n48,679<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nRestructuring(1)<\/sup><\/p><\/td> \n\u00a0<\/p><\/td> \n32<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n5,167<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nTotal operating expenses<\/p><\/td> \n\u00a0<\/p><\/td> \n278,410<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n259,980<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nLoss from operations<\/p><\/td> \n\u00a0<\/p><\/td> \n(79,718<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(87,483<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nInterest income, net<\/p><\/td> \n\u00a0<\/p><\/td> \n6,827<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n12,290<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nOther income, net<\/p><\/td> \n\u00a0<\/p><\/td> \n2,490<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n492<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nLoss before income taxes<\/p><\/td> \n\u00a0<\/p><\/td> \n(70,401<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(74,701<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nProvision for income taxes<\/p><\/td> \n\u00a0<\/p><\/td> \n5,763<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n133,492<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNet loss<\/p><\/td> \n$<\/p><\/td> \n(76,164<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n(208,193<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nNet loss per share attributable to Class A and Class B common stockholders, basic and diluted<\/p><\/td> \n$<\/p><\/td> \n(0.23<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n(0.63<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nWeighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted<\/p><\/td> \n\u00a0<\/p><\/td> \n337,000,297<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n327,976,349<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \n(1)<\/sup> Includes stock-based compensation expense as follows:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCost of revenue<\/p><\/td> \n$<\/p><\/td> \n5,895<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n4,665<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nResearch and development<\/p><\/td> \n\u00a0<\/p><\/td> \n28,948<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n20,941<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nSales and marketing<\/p><\/td> \n\u00a0<\/p><\/td> \n20,285<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n22,915<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nGeneral and administrative<\/p><\/td> \n\u00a0<\/p><\/td> \n19,761<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n20,170<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nRestructuring<\/p><\/td> \n\u00a0<\/p><\/td> \n\u2014<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(36<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nTotal stock-based compensation expense<\/p><\/td> \n$<\/p><\/td> \n74,889<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n68,655<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \nSENTINELONE, INC.<\/b><\/p> \nCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS<\/b><\/p> \n(in thousands)<\/b><\/p> \n(unaudited)<\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \nThree Months Ended April 30,<\/b><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \n2026<\/b><\/p><\/td> \n\u00a0<\/p><\/td> \n2025<\/b><\/p><\/td><\/tr>\n \nCASH FLOW FROM OPERATING ACTIVITIES:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNet loss<\/p><\/td> \n$<\/p><\/td> \n(76,164<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n(208,193<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nAdjustments to reconcile net loss to net cash provided by operating activities:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nDepreciation and amortization<\/p><\/td> \n\u00a0<\/p><\/td> \n16,839<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n10,848<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAmortization of deferred contract acquisition costs<\/p><\/td> \n\u00a0<\/p><\/td> \n20,347<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n18,610<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNon-cash operating lease costs<\/p><\/td> \n\u00a0<\/p><\/td> \n1,058<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n1,096<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nStock-based compensation expense<\/p><\/td> \n\u00a0<\/p><\/td> \n74,889<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n68,655<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nChange in fair value of derivative instruments and related foreign currency loss on tax liabilities, net<\/p><\/td> \n\u00a0<\/p><\/td> \n5,804<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u2014<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNet (gain) loss on strategic investments<\/p><\/td> \n\u00a0<\/p><\/td> \n(5,108<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n3<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccretion of discounts, and amortization of premiums on investments, net<\/p><\/td> \n\u00a0<\/p><\/td> \n(753<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(2,780<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nAsset impairment charges<\/p><\/td> \n\u00a0<\/p><\/td> \n236<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n2,171<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nOther<\/p><\/td> \n\u00a0<\/p><\/td> \n169<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n546<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nChanges in operating assets and liabilities, net of effects of acquisitions<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccounts receivable<\/p><\/td> \n\u00a0<\/p><\/td> \n108,222<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n80,580<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nPrepaid expenses and other assets<\/p><\/td> \n\u00a0<\/p><\/td> \n(2,583<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(4,215<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nDeferred contract acquisition costs<\/p><\/td> \n\u00a0<\/p><\/td> \n(15,602<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(14,738<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nAccounts payable<\/p><\/td> \n\u00a0<\/p><\/td> \n(2,336<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n13,402<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccrued expenses and other liabilities<\/p><\/td> \n\u00a0<\/p><\/td> \n(34,126<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n130,676<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nAccrued payroll and benefits<\/p><\/td> \n\u00a0<\/p><\/td> \n(4,253<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(16,408<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nOperating lease liabilities<\/p><\/td> \n\u00a0<\/p><\/td> \n(1,270<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(1,191<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nDeferred revenue<\/p><\/td> \n\u00a0<\/p><\/td> \n(46,876<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(26,788<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nNet cash provided by operating activities<\/p><\/td> \n\u00a0<\/p><\/td> \n38,493<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n52,274<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCASH FLOW FROM INVESTING ACTIVITIES:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nPurchases of property and equipment<\/p><\/td> \n\u00a0<\/p><\/td> \n(424<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(146<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nPurchases of intangible assets<\/p><\/td> \n\u00a0<\/p><\/td> \n(56<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(21<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nCapitalization of internal-use software<\/p><\/td> \n\u00a0<\/p><\/td> \n(7,354<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(6,684<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nPurchases of investments<\/p><\/td> \n\u00a0<\/p><\/td> \n(211,966<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(167,258<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nProceeds from sales, maturities and return of capital of investments<\/p><\/td> \n\u00a0<\/p><\/td> \n156,867<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n108,517<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCash paid for acquisitions, net of cash acquired<\/p><\/td> \n\u00a0<\/p><\/td> \n(952<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u2014<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNet cash used in investing activities<\/p><\/td> \n\u00a0<\/p><\/td> \n(63,885<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(65,592<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nCASH FLOW FROM FINANCING ACTIVITIES:<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nProceeds from exercise of stock options<\/p><\/td> \n\u00a0<\/p><\/td> \n882<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n12,277<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNet cash provided by financing activities<\/p><\/td> \n\u00a0<\/p><\/td> \n882<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n12,277<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nNET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH<\/p><\/td> \n\u00a0<\/p><\/td> \n(24,510<\/p><\/td> \n)<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n(1,041<\/p><\/td> \n)<\/p><\/td><\/tr>\n \nCASH, CASH EQUIVALENTS, AND RESTRICTED CASH\u2013Beginning of period<\/p><\/td> \n\u00a0<\/p><\/td> \n196,158<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n193,302<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nCASH, CASH EQUIVALENTS, AND RESTRICTED CASH\u2013End of period<\/p><\/td> \n$<\/p><\/td> \n171,648<\/p><\/td> \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td> \n$<\/p><\/td> \n192,261<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \nInvestor Relations:\n \nPress:\n Revenue growth accelerated to 21% year-over-year\n
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\n \n \n \n \n \u00a0<\/td>\n<\/tr>\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
\n \n \n \u00a0<\/td>\n<\/tr>\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
\n \n \n \u00a0<\/td>\n<\/tr>\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
\nARR growth accelerated to 23% year-over-year
\nRaising Non-GAAP Operating Income outlook for Fiscal Year 2027MOUNTAIN VIEW, Calif.–(BUSINESS WIRE)–SentinelOne, Inc. (NYSE: S) today announced financial r…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-12885","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12885","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=12885"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12885\/revisions"}],"predecessor-version":[{"id":12886,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/12885\/revisions\/12886"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=12885"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=12885"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=12885"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}