SentinelOne (SentinelOne) Interest Expense

: $-1.2 Mil (TTM As of Jan. 2024)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SentinelOne's interest expense for the three months ended in Jan. 2024 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-1.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SentinelOne's Operating Income for the three months ended in Jan. 2024 was $ -78.8 Mil. SentinelOne's Interest Expense for the three months ended in Jan. 2024 was $ -0.0 Mil. SentinelOne did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SentinelOne Interest Expense Historical Data

The historical data trend for SentinelOne's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SentinelOne Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

-2.02

-1.40

-0.79

-1.83

-1.22

SentinelOne Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense													-0.61	-0.61	-0.61	-	-

SentinelOne Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.2 Mil.

SentinelOne (NYSE:S) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SentinelOne's Interest Expense for the three months ended in Jan. 2024 was $-0.0 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-78.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $18.2 Mil.

SentinelOne's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

SentinelOne did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

SentinelOne (SentinelOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SentinelOne Inc (NYSE:S) » Definitions » Interest Expense

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Traded in Other Exchanges

7B0:Germany

Address

444 Castro Street, Suite 400, Mountain View, CA, USA, 94041

Website

https://www.sentinelone.com

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

Executives

Narayanan Srivatsan	officer: Chief Operating Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Tomer Weingarten	officer: President, CEO	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Fund X Follow-on, Ltd.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
David J. Bernhardt	officer: Chief Financial Officer	C/O SENTINELONE, INC., 555 CASTRO STREET, SUITE 400, MOUNTAIN VIEW CA 94041
Ric Smith	officer: Chief Technology Officer	C/O SENTINELONE, 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Keenan Michael Conder	officer: Chief Legal Officer & Sec'y	C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Robin Tomasello	officer: Chief Accounting Officer	C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
Nicholas Warner	officer: Chief Operating Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Mark S Peek	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Daniel S Loeb	10 percent owner	THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Robert S Schwartz	director	C/O THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ana G. Pinczuk	director	5725 DELPHI DRIVE, TROY MI 48098
Efraim Harari	officer: Chief Legal and Trust Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Xi, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS 36TH FLOOR, NEW YORK NY 10036