센티넬원 S(SENTINELONE INC) | 재무제표

센티넬원

NYSE

22.71

+ 2.20 (+10.73%) 26.08/27, USD

최근 실적발표 26. 05/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.01/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,049	1,001	956	907	864	821	770	724	674	621	573	524	477	422	362	302	246	205	169	138	112	93	46	32,458	32,979	33,617	33,600	33,242	32,880	32,374	32,406	32,862	33,172	33,492	33,347	32,879	32,437	32,165
매출원가	281	259	242	227	218	211	202	193	187	179	171	168	160	144	129	108	91	82	71	61	50	39	18	17,787	17,912	18,025	17,927	17,805	17,623	17,182	17,195	20,154	19,545	19,237	18,535	17,120	17,147	17,096
매출총이익	768	742	714	680	647	610	568	531	487	442	402	356	318	278	233	194	155	123	98	76	62	54	28	14,671	15,067	15,592	15,673	15,437	15,257	15,192	15,211	12,708	13,627	14,255	14,812	15,759	15,290	15,069
판매관리비	727	727	714	712	697	673	647	620	603	595	580	556	529	474	411	353	297	254	217	178	137	107	66	7,931	7,889	7,814	7,774	7,759	7,864	8,016	8,087	8,061	8,033	8,015	7,994	7,931	7,980	8,209
연구개발비	347	324	309	296	281	267	249	231	221	218	216	216	216	207	196	178	154	136	114	94	76	62	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-314	-321	-322	-337	-336	-329	-330	-323	-344	-378	-397	-420	-428	-403	-374	-337	-296	-267	-233	-195	-151	-116	-75	-460	290	881	1,046	2,872	2,637	2,394	2,336	2,094	2,113	1,989	1,784	1,485	1,004	762
EBITDA	-210	-221	-223	-240	-241	-235	-237	-230	-252	-290	-310	-340	-358	-349	-338	-316	-285	-259	-226	-189	-145	-110	-72	8,547	8,815	9,539	9,976	11,774	11,753	11,285	11,260	11,375	10,854	10,703	9,874	9,172	8,501	7,659
영업외이익	38	42	46	48	49	48	47	47	47	46	45	39	29	20	11	3	-0.71	-2	-2	-1.30	-0.72	-0.19	0.67	-386	-685	-670	-461	-420	-11	20	332	844	391	477	-60	-245	-208	-570
법인세	43	171	135	140	139	7	7	7	6	6	6	5	-5	-6	-8	-8	1.18	1.00	0.80	0.59	0.54	0.46	0.24	-585	-185	-104	-35	-356	-7,400	-7,319	-7,074	-6,513	650	671	435	301	287	214
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-319	-451	-411	-429	-427	-288	-290	-282	-302	-339	-360	-389	-396	-379	-357	-326	-298	-271	-237	-199	-154	-118	-77	-2,679	-2,700	-2,230	-1,943	300	7,603	7,359	7,389	7,037	-604	-698	-1,206	-1,477	-1,834	-2,277

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	153	170	150	278	189	187	236	206	199	257	127	133	150	138	210	269	766	1,669	1,665	1,685	362	395	0	0	0	45	3,179	4,262	4,869	6,982	6,191	5,726	4,378	6,610	4,440	4,802	2,478	2,870	3,707	4,006	3,780
단기투자	504	459	500	533	578	535	425	502	574	669	671	599	568	486	491	950	851	0.37	0.38	0.37	0.37	0.36	0	0	0	0.34	62	61	0	67	632	3,186	4,008	2,354	173	1,610	4,349	5,444	2,349	1,650	1,304
매출채권등	181	289	199	179	155	236	165	155	134	214	134	125	128	151	119	106	87	101	69	53	37	39	0	0	0	31	3,873	3,723	3,558	3,554	3,455	3,555	3,492	3,711	3,917	4,118	4,089	4,138	1,236	1,004	1,113
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,117	963	726	999	919	859	622	1,003	1,009	751	979	1,064	1,296	981	816
장기투자	156	141	224	347	440	419	464	417	336	205	325	410	424	535	457	64	0	6	0	3	3	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	88	84	80	79	76	72	85	81	75	49	67	66	64	62	61	58	55	49	48	40	37	31	0	0	0	8	27,540	27,447	27,610	21,201	21,422	20,816	20,538	19,925	19,712	18,901	18,866	19,209	19,333	19,176	19,715
무형자산	1,032	1,042	1,052	724	730	737	743	750	756	672	667	671	679	685	693	700	123	124	125	125	126	0.47	0	0	0	0.26	48,816	49,204	49,228	49,391	51,458	51,425	51,493	50,360	50,475	50,498	50,727	50,484	50,717	50,977	50,907
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	244	253	227	210	216	221	251	236	235	255	204	203	200	201	184	117	106	92	74	70	55	54	0	0	0	25	2,315	2,268	2,555	2,407	2,327	2,284	1,918	1,496	1,693	1,786	1,836	1,914	2,657	3,034	2,760
자산총계	2,356	2,438	2,432	2,350	2,384	2,407	2,367	2,347	2,310	2,321	2,196	2,207	2,213	2,259	2,215	2,265	1,988	2,042	1,981	1,977	620	521	0	0	0	112	86,902	87,928	88,546	84,601	86,404	87,851	86,449	85,459	81,419	82,466	83,324	85,123	81,295	80,828	80,395
매입채무등	8	10	10	10	22	8	10	7	9	7	14	14	13	11	7	14	14	10	7	10	11	12	0	0	0	5	3,396	3,918	3,672	3,961	3,637	4,210	3,143	3,409	3,176	2,947	2,616	3,281	2,894	2,649	1,841
차입금	0	0	0	0	0	0	20	20	21	0	23	25	26	27	28	29	30	29	30	25	46	42	0	0	0	20	44,670	44,871	45,555	39,923	39,884	40,675	40,617	40,892	36,861	38,378	39,584	40,914	37,313	36,555	36,957
이연수익	586	633	569	547	545	572	498	503	493	515	423	421	408	406	354	345	276	262	207	185	157	142	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,038	7,489	7,563	7,556	7,684	7,704	7,704	7,294	7,709	14,780	14,701	14,416	14,238	14,120	14,006
기타부채	324	358	303	286	270	157	200	184	170	206	156	158	147	158	144	136	72	90	58	41	30	24	0	0	0	18	6,043	5,753	5,588	7,034	6,870	6,798	7,040	7,445	7,368	7,341	7,408	7,704	7,854	8,081	8,089
부채총계	918	1,001	882	843	837	737	727	713	694	727	615	618	596	602	532	525	391	391	302	261	245	220	0	0	0	135	61,147	62,031	62,378	58,474	58,075	59,387	58,504	59,040	55,114	63,446	64,309	66,315	62,299	61,405	60,893
자본금+ 자본잉여금	3,591	3,513	3,515	3,414	3,379	3,294	3,194	3,111	3,028	2,935	2,855	2,795	2,730	2,664	2,599	2,550	2,309	2,272	2,229	2,197	167	29	0	0	0	9	28,434	28,374	28,362	28,347	28,312	28,277	27,974	27,924	27,865	27,838	27,801	27,796	27,734	27,677	27,622
이익잉여금	-2,154	-2,078	-1,968	-1,908	-1,836	-1,627	-1,557	-1,478	-1,409	-1,339	-1,267	-1,197	-1,107	-1,000	-907	-808	-712	-622	-550	-481	-413	-351	0	0	0	-233	-2,226	-2,106	-1,832	-1,883	291	432	236	-1,255	-1,264	-8,426	-8,378	-8,584	-8,301	-7,822	-7,680
기타포괄익	1	2	3	1	4	2	3	1	-3	-2	-7	-9	-6	-6	-10	-2	-1	0	0	0	0	0	0	0	0	0	-453	-418	-414	-392	-333	-308	-317	-313	-366	-392	-408	-404	-437	-432	-440
자본총계	1,438	1,437	1,550	1,508	1,547	1,669	1,640	1,634	1,616	1,594	1,581	1,589	1,617	1,657	1,682	1,740	1,597	1,651	1,679	1,716	-246	-321	0	0	0	-224	25,755	25,850	26,116	26,072	28,270	28,401	27,893	26,356	26,235	19,020	19,015	18,808	18,996	19,423	19,502
주식수(만주)	33,700	33,011	33,273	33,093	32,797	31,481	31,698	31,261	30,954	29,492	29,665	29,317	28,830	27,780	28,063	27,741	26,959	17,405	26,299	12,052	4,572	3,548	3,564	3,448	3,397	3,271	410,900	409,800	408,700	405,700	407,800	412,400	406,100	407,800	406,100	399,800	407,600	398,100	398,300	397,900	397,500

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.01/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	63	77	69	41	44	34	31	16	2	-68	-84	-122	-172	-193	-177	-134	-114	-96	-113	-114	-86	-67	-44	9,612	9,882	10,243	10,429	10,235	10,693	10,568	10,062	1,219	-814	-1,908	-3,290	-126	30	-9
투자활동	89	87	-157	-37	-178	-218	27	10	3	141	-39	-55	-423	-1,313	-1,254	-1,255	-873	-20	-14	-12	-11	-6	-3	-10,143	-8,275	-7,641	-9,542	-11,949	-12,185	-9,551	-6,135	1,883	1,426	-453	-1,695	-2,124	-693	-1,199
재무활동	-172	-161	-52	6	62	56	55	49	44	47	40	40	41	36	37	35	1,390	1,387	1,372	1,640	273	424	53	-2,487	-3,034	-2,075	-483	3,504	2,394	858	-210	-2,314	253	1,131	5,286	3,782	2,697	2,928
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	1.15	1.45	1.43	2	0.29	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-21	3	-140	9	-72	-129	113	75	49	120	-83	-137	-554	-1,470	-1,393	-1,354	403	1,273	1,245	1,515	178	351	5	-3,018	-1,427	527	404	1,790	902	1,875	3,717	788	865	-1,230	301	1,532	2,034	1,720
자본적지출	-26	-25	-24	-24	-26	-27	-26	-25	-20	-15	-14	-15	-16	-18	-17	-15	-13	-9	-10	-9	-7	-6	-3	-11,702	-12,191	-12,273	-12,567	-12,429	-11,960	-11,380	-10,895	-12,176	-10,198	-8,639	-7,009	-7,916	-8,288	-9,197
잉여현금	37	52	45	17	18	7	5	-9	-18	-84	-98	-137	-188	-212	-193	-149	-127	-105	-124	-123	-92	-73	-47	-2,090	-2,309	-2,030	-2,138	-2,194	-1,267	-812	-833	-10,957	-11,012	-10,547	-10,299	-8,042	-8,258	-9,206

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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