Complete Filing Data
SentinelOne, Inc. reported Stockholders Equity of $1.44 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SentinelOne, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $171.0M | $6.8M | $5.9M | -$5.6M | $1.0M | $460.0K | $237.0K |
| Selling And Marketing Expense | $525.2M | $487.2M | $397.2M | $310.8M | $160.6M | $77.7M | $51.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.00B | $821.5M | $621.2M | $422.2M | $204.8M | $93.1M | $46.5M |
| Research And Development Expense | $323.9M | $267.0M | $218.2M | $207.0M | $136.3M | $62.4M | $36.7M |
| Other Nonoperating Income Expense | -$1.1M | -$2.2M | $918.0K | -$1.3M | -$2.3M | -$424.0K | -$217.0K |
| Operating Income Loss | -$321.3M | -$329.4M | -$378.4M | -$402.6M | -$267.2M | -$115.5M | -$75.0M |
| Operating Expenses | $1.06B | $939.7M | $820.3M | $680.6M | $390.4M | $169.2M | $103.1M |
| Net Income Loss | -$450.7M | -$288.4M | -$338.7M | -$378.7M | -$271.1M | -$117.6M | -$76.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$279.7M | -$281.6M | -$332.8M | -$384.3M | -$270.1M | -$117.1M | -$76.3M |
| Gross Profit | $742.1M | $610.4M | $441.9M | $278.0M | $123.1M | $53.7M | $28.1M |
| General And Administrative Expense | $202.1M | $185.5M | $198.2M | $162.7M | $93.5M | $29.1M | $15.1M |
| Cost Of Revenue | $259.2M | $211.1M | $179.3M | $144.2M | $81.7M | $39.3M | $18.3M |
| Comprehensive Income Net Of Tax | -$450.6M | -$284.7M | -$333.9M | -$385.5M | -$270.8M | -$117.2M | -$76.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $156.0K | $3.7M | $4.8M | -$6.8M | $0.00 | $0.00 | |
| Noncash Operating Lease Cost | $4.2M | $4.1M | $4.0M | $3.6M | $2.9M | $3.1M | $0.00 |
| Income Taxes Paid Net | $5.6M | $6.8M | $5.1M | $500.0K | $583.0K | $298.0K | $363.0K |
| Interest Expense | $1.2M | $1.8M | $787.0K | $1.4M | $2.0M | ||
| Restructuring Charges | $12.3M | $0.00 | $6.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | -$3.2M | $3.3M | $136.0M | $1.5M | $2.2M | $1.5M | $1.3M | $1.5M | $1.1M | $599.0K | -$8.8M | $329.0K | $262.0K | $177.0K | $149.0K | $57.0K | $128.0K |
| Selling And Marketing Expense | $126.6M | $127.9M | $133.9M | $123.7M | $119.6M | $115.8M | $98.2M | $98.3M | $99.2M | $84.0M | $79.0M | $60.6M | $41.3M | $41.0M | $36.2M | $20.0M | $16.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $258.9M | $242.2M | $229.0M | $210.6M | $198.9M | $186.4M | $164.2M | $149.4M | $133.4M | $115.3M | $102.5M | $78.3M | $56.0M | $45.8M | $37.4M | $24.6M | $20.7M |
| Research And Development Expense | $83.1M | $79.1M | $72.3M | $70.5M | $63.6M | $58.3M | $52.3M | $54.2M | $55.3M | $52.2M | $55.0M | $45.9M | $34.8M | $31.0M | $27.8M | $14.9M | $13.5M |
| Other Nonoperating Income Expense | -$520.0K | -$327.0K | $492.0K | -$378.0K | -$421.0K | -$39.0K | $605.0K | $1.4M | -$359.0K | -$781.0K | $427.0K | -$291.0K | -$1.1M | -$373.0K | -$593.0K | -$111.0K | $182.0K |
| Operating Income Loss | -$73.3M | -$80.6M | -$87.5M | -$89.1M | -$79.4M | -$80.6M | -$81.5M | -$100.4M | -$115.4M | -$104.1M | -$108.2M | -$90.3M | -$67.4M | -$67.2M | -$61.6M | -$29.7M | -$22.6M |
| Operating Expenses | $264.4M | $262.3M | $260.0M | $246.5M | $227.6M | $216.8M | $201.9M | $205.1M | $206.2M | $178.4M | $174.4M | $141.4M | $103.0M | $94.1M | $80.7M | $43.9M | $35.7M |
| Net Income Loss | -$60.3M | -$72.0M | -$208.2M | -$78.4M | -$69.2M | -$70.1M | -$70.3M | -$89.5M | -$106.9M | -$98.9M | -$96.3M | -$89.8M | -$68.6M | -$68.2M | -$62.6M | -$30.2M | -$22.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.5M | -$68.7M | -$74.7M | -$76.8M | -$67.0M | -$68.6M | -$69.0M | -$88.1M | -$105.8M | -$98.3M | -$105.2M | -$89.5M | -$68.3M | -$68.0M | -$62.5M | -$30.1M | -$22.8M |
| Gross Profit | $191.1M | $181.7M | $172.5M | $157.4M | $148.2M | $136.2M | $120.4M | $104.8M | $90.8M | $74.3M | $66.2M | $51.1M | $35.7M | $27.0M | $19.1M | $14.2M | $13.1M |
| General And Administrative Expense | $51.5M | $51.5M | $48.7M | $52.3M | $44.4M | $42.7M | $51.2M | $48.4M | $51.8M | $42.2M | $40.4M | $34.9M | $27.0M | $22.1M | $16.7M | $9.0M | $5.9M |
| Cost Of Revenue | $67.9M | $60.5M | $56.5M | $53.3M | $50.7M | $50.1M | $43.8M | $44.7M | $42.6M | $41.0M | $36.3M | $27.1M | $20.4M | $18.8M | $18.3M | $10.3M | $7.5M |
| Comprehensive Income Net Of Tax | -$58.9M | -$74.7M | -$206.3M | -$76.9M | -$65.2M | -$71.3M | -$68.7M | -$92.9M | -$106.1M | -$107.3M | -$97.5M | -$91.1M | -$68.6M | -$68.1M | -$62.4M | -$30.2M | -$23.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.4M | -$2.7M | $1.9M | $1.4M | $3.9M | -$1.2M | $1.6M | -$3.4M | $754.0K | -$8.4M | -$1.2M | -$1.2M | $0.00 | $0.00 | $0.00 | ||
| Noncash Operating Lease Cost | $1.1M | $957.0K | $943.0K | $682.0K | $766.0K | ||||||||||||
| Income Taxes Paid Net | $286.0K | $1.5M | $148.0K | -$184.0K | -$20.0K | ||||||||||||
| Interest Expense | $36.0K | $1.0K | $605.0K | $607.0K | $613.0K | $607.0K | $5.0K | $3.0K | $479.0K | $303.0K | $312.0K | $477.0K | |||||
| Restructuring Charges | $3.2M | $3.9M | $5.2M | $0.00 | $0.00 | $0.00 | $74.0K | $4.3M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | -$320.5M | -$224.2M | -$152.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $196.2M | $193.3M | $322.1M | $202.4M | $1.67B | $399.1M | $47.7M | $42.5M |
| Increase Decrease Deferred Contract Acquisition Costs | $88.7M | $90.9M | $81.0M | $61.3M | $53.6M | $26.9M | $14.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | -$128.8M | $119.7M | -$1.47B | $1.27B | $351.4M | $5.2M | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $621.1M | $201.8M | $150.0M | ||
| Cash And Cash Equivalents At Carrying Value | $169.6M | $186.6M | $256.7M | $137.9M | $1.67B | $395.5M | ||
| Short Term Investments | $459.0M | $535.3M | $669.3M | $485.6M | $374.0K | $364.0K | ||
| Retained Earnings Accumulated Deficit | -$2.08B | -$1.63B | -$1.34B | -$1.00B | -$621.7M | -$350.6M | ||
| Property Plant And Equipment Net | $84.0M | $71.8M | $48.8M | $38.7M | $24.9M | $13.4M | ||
| Prepaid Expense And Other Assets Current | $61.9M | $47.0M | $102.9M | $101.8M | $18.9M | $14.2M | ||
| Liabilities Current | $756.4M | $613.6M | $590.1M | $473.3M | $281.3M | $128.9M | ||
| Liabilities And Stockholders Equity | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $520.6M | ||
| Liabilities | $1.00B | $737.4M | $727.4M | $602.2M | $391.4M | $220.0M | ||
| Goodwill | $912.7M | $629.6M | $549.4M | $540.3M | $108.2M | $0.00 | ||
| Employee Related Liabilities Current | $79.0M | $79.6M | $74.3M | $55.0M | $61.2M | $20.1M | ||
| Contract With Customer Liability Noncurrent | $83.3M | $102.0M | $114.9M | $103.1M | $79.1M | $52.2M | ||
| Contract With Customer Liability Current | $549.8M | $470.1M | $399.6M | $303.2M | $183.0M | $89.6M | ||
| Assets Current | $1.05B | $1.07B | $1.30B | $914.7M | $1.82B | $464.1M | ||
| Assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $520.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $2.2M | -$1.6M | -$6.4M | $454.0K | $165.0K | ||
| Accounts Receivable Net Current | $289.1M | $236.0M | $214.3M | $151.5M | $101.5M | $39.3M | ||
| Accounts Payable Current | $10.3M | $8.2M | $6.8M | $11.2M | $9.9M | $11.8M | ||
| Other Assets Noncurrent | $30.7M | $23.6M | $26.5M | $5.5M | $4.7M | $2.7M | ||
| Intangible Assets Net Excluding Goodwill | $129.5M | $107.2M | $122.9M | $145.1M | $15.8M | $470.0K | ||
| Other Liabilities Noncurrent | $161.3M | $21.8M | $22.4M | $2.8M | $6.5M | $401.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.55B | $1.51B | $1.55B | $1.64B | $1.63B | $1.62B | $1.58B | $1.59B | $1.62B | $1.68B | $1.74B | $1.60B | $1.68B | $1.72B | -$245.9M | -$290.7M | -$267.3M | -$246.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.5M | $281.8M | $192.3M | $305.0M | $272.4M | $264.4M | $191.6M | $197.4M | $215.2M | $274.6M | $334.3M | $769.1M | $1.67B | $1.69B | $366.3M | $422.6M | $173.7M | |
| Increase Decrease Deferred Contract Acquisition Costs | $14.7M | $15.2M | $12.1M | $9.3M | $5.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.0M | -$57.7M | $12.8M | -$903.0M | -$32.8M | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $621.1M | $621.1M | $354.4M | $354.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $150.2M | $278.0M | $188.6M | $235.7M | $278.0M | $198.7M | $127.3M | $133.1M | $150.1M | $210.5M | $269.5M | $766.1M | $1.66B | $1.68B | ||||
| Short Term Investments | $499.6M | $532.8M | $578.3M | $424.5M | $502.3M | $574.5M | $670.6M | $598.5M | $568.1M | $490.8M | $949.9M | $851.4M | $378.0K | $370.0K | ||||
| Retained Earnings Accumulated Deficit | -$1.97B | -$1.91B | -$1.84B | -$1.56B | -$1.48B | -$1.41B | -$1.27B | -$1.20B | -$1.11B | -$906.7M | -$807.8M | -$711.5M | -$550.0M | -$481.4M | ||||
| Property Plant And Equipment Net | $80.3M | $79.2M | $76.0M | $68.1M | $64.3M | $57.1M | $46.0M | $43.9M | $41.0M | $36.4M | $33.0M | $29.1M | $23.7M | $18.9M | ||||
| Prepaid Expense And Other Assets Current | $40.7M | $37.1M | $44.3M | $105.9M | $100.6M | $103.6M | $91.8M | $95.8M | $99.7M | $98.2M | $33.3M | $24.8M | $18.3M | $26.1M | ||||
| Liabilities Current | $627.6M | $596.8M | $588.9M | $607.5M | $587.9M | $566.0M | $498.8M | $498.4M | $472.9M | $404.8M | $333.2M | $276.7M | $205.2M | $173.2M | ||||
| Liabilities And Stockholders Equity | $2.43B | $2.35B | $2.38B | $2.37B | $2.35B | $2.31B | $2.20B | $2.21B | $2.21B | $2.21B | $2.27B | $1.99B | $1.98B | $1.98B | ||||
| Liabilities | $882.0M | $842.7M | $837.4M | $727.5M | $713.4M | $694.1M | $615.0M | $617.9M | $595.6M | $532.5M | $525.3M | $391.2M | $302.0M | $260.6M | ||||
| Goodwill | $911.8M | $629.6M | $629.6M | $629.6M | $629.6M | $629.6M | $540.3M | $540.3M | $540.3M | $540.3M | $540.3M | $108.2M | $108.2M | $108.2M | ||||
| Employee Related Liabilities Current | $73.2M | $66.5M | $63.2M | $69.6M | $63.7M | $55.4M | $52.8M | $50.4M | $44.0M | $43.5M | $38.6M | $39.7M | $39.5M | $26.6M | ||||
| Contract With Customer Liability Noncurrent | $88.5M | $89.6M | $91.8M | $97.5M | $103.1M | $101.8M | $94.6M | $96.3M | $98.7M | $98.9M | $100.8M | $79.3M | $67.5M | $62.7M | ||||
| Contract With Customer Liability Current | $481.0M | $457.2M | $453.6M | $400.5M | $399.5M | $391.3M | $327.9M | $325.0M | $309.8M | $255.5M | $244.2M | $196.4M | $139.4M | $121.9M | ||||
| Assets Current | $957.0M | $1.09B | $1.03B | $991.0M | $1.02B | $1.07B | $1.07B | $994.8M | $985.5M | $952.5M | $1.39B | $1.76B | $1.77B | $1.78B | ||||
| Assets | $2.43B | $2.35B | $2.38B | $2.37B | $2.35B | $2.31B | $2.20B | $2.21B | $2.21B | $2.21B | $2.27B | $1.99B | $1.98B | $1.98B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.7M | $1.3M | $4.1M | $2.6M | $1.1M | -$2.8M | -$7.3M | -$9.0M | -$5.6M | -$10.4M | -$2.0M | -$783.0K | $455.0K | $455.0K | ||||
| Accounts Receivable Net Current | $198.8M | $179.3M | $155.0M | $164.6M | $155.1M | $133.8M | $133.8M | $124.5M | $128.2M | $119.4M | $106.4M | $86.9M | $68.9M | $53.3M | ||||
| Accounts Payable Current | $9.6M | $9.7M | $21.6M | $9.7M | $6.7M | $9.2M | $13.8M | $13.8M | $13.2M | $6.6M | $14.5M | $13.9M | $7.5M | $9.6M | ||||
| Other Assets Noncurrent | $32.6M | $24.4M | $25.3M | $7.1M | $5.9M | $5.9M | $6.7M | $6.2M | $5.3M | $5.0M | $8.2M | $11.1M | $5.4M | |||||
| Intangible Assets Net Excluding Goodwill | $140.4M | $94.3M | $100.8M | $113.7M | $120.3M | $126.8M | $127.2M | $131.1M | $138.3M | $152.3M | $159.7M | $15.1M | $16.4M | |||||
| Other Liabilities Noncurrent | $7.5M | $6.9M | $9.5M | $3.1M | $2.6M | $2.0M | $5.1M | $66.0M | $8.0M | $4.1M | $3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $297.6M | $267.5M | $216.9M | $164.5M | $87.9M | $15.9M | $4.3M |
| Proceeds From Stock Options Exercised | $18.0M | $33.4M | $28.3M | $17.3M | $14.6M | $4.6M | $899.0K |
| Payments To Develop Software | $24.0M | $25.1M | $14.0M | $13.5M | $5.8M | $2.8M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $713.0K | $1.9M | $1.3M | $5.0M | $3.7M | $3.3M | $953.0K |
| Payments To Acquire Intangible Assets | $205.0K | $155.0K | $3.5M | $407.0K | $802.0K | $224.0K | $200.0K |
| Net Cash Provided By Used In Operating Activities | $76.6M | $33.7M | -$68.4M | -$193.3M | -$95.6M | -$66.6M | -$44.4M |
| Net Cash Provided By Used In Investing Activities | $87.0M | -$218.4M | $140.6M | -$1.31B | -$19.7M | -$6.3M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | -$160.8M | $55.9M | $47.5M | $36.3M | $1.39B | $424.0M | $52.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.6M | -$1.7M | $1.2M | $14.5M | $7.3M | $9.4M | $1.2M |
| Increase Decrease In Operating Lease Liability | -$4.3M | -$5.0M | -$4.4M | -$5.3M | -$3.1M | -$3.3M | $0.00 |
| Increase Decrease In Employee Related Liabilities | -$1.3M | $5.3M | $19.1M | -$7.2M | $41.5M | $7.8M | $5.6M |
| Increase Decrease In Contract With Customer Liability | $59.6M | $56.9M | $108.2M | $92.5M | $115.1M | $49.1M | $46.3M |
| Increase Decrease In Accounts Receivable | $52.1M | $21.2M | $61.9M | $44.4M | $59.1M | $8.3M | $19.0M |
| Increase Decrease In Accounts Payable | $1.6M | $1.4M | -$4.5M | $3.7M | -$2.1M | $7.4M | $2.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $249.0M | $123.8M | $13.6M | $281.0M | $3.4M | $0.00 | $0.00 |
| Payments To Acquire Investments | $249.3M | $804.5M | $466.3M | $1.94B | $6.0M | $0.00 | $334.0K |
| Increase Decrease In Accrued Liabilities | $4.3M | $5.0M | $18.1M | $1.4M | $643.0K | ||
| Proceeds From Sale Maturity And Collections Of Investments | $610.2M | $737.1M | $639.2M | $925.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $68.7M | $58.6M | $55.5M | $31.6M | $13.4M |
| Proceeds From Stock Options Exercised | $12.3M | $6.6M | $9.8M | $5.1M | $3.7M |
| Payments To Develop Software | $6.7M | $7.4M | $2.9M | $2.6M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $146.0K | $886.0K | $462.0K | $2.8M | $780.0K |
| Payments To Acquire Intangible Assets | $21.0K | $73.0K | $173.0K | $152.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $52.3M | $42.0M | -$28.1M | -$49.4M | -$30.8M |
| Net Cash Provided By Used In Investing Activities | -$65.6M | -$106.3M | $31.1M | -$858.5M | -$5.2M |
| Net Cash Provided By Used In Financing Activities | $12.3M | $6.5M | $9.8M | $4.9M | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | -$3.9M | -$3.2M | $5.2M | -$257.0K |
| Increase Decrease In Operating Lease Liability | -$1.2M | -$1.5M | -$1.1M | -$1.3M | -$717.0K |
| Increase Decrease In Employee Related Liabilities | -$16.4M | -$18.9M | -$10.9M | -$21.5M | $1.3M |
| Increase Decrease In Contract With Customer Liability | -$26.8M | -$22.1M | $2.2M | $13.6M | $9.7M |
| Increase Decrease In Accounts Receivable | -$80.6M | -$80.9M | -$23.6M | -$14.8M | -$6.3M |
| Increase Decrease In Accounts Payable | $13.4M | $2.4M | $1.1M | $5.1M | -$2.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $61.6M | $0.00 | $0.00 | $3.4M |
| Payments To Acquire Investments | $167.3M | $247.0M | $150.6M | $853.0M | $0.00 |
| Increase Decrease In Accrued Liabilities | $130.7M | -$790.0K | $1.4M | $190.0K | $2.7M |
| Proceeds From Sale Maturity And Collections Of Investments | $108.5M | $210.6M | $185.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| Earnings Per Share Basic | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| Weighted Average Number Of Shares Outstanding Basic | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M | 35.5M | 32.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M | 35.5M | 32.7M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 167.1M | 113.5M | 97.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.18 | $-0.22 | $-0.63 | $-0.25 | $-0.22 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.35 | $-0.35 | $-0.33 | $-0.26 | $-0.57 | $-1.37 | $-0.85 | $-0.67 | |
| Earnings Per Share Basic | $-0.18 | $-0.22 | $-0.63 | $-0.25 | $-0.22 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.35 | $-0.35 | $-0.33 | $-0.26 | $-0.57 | $-1.37 | $-0.85 | $-0.67 | |
| Weighted Average Number Of Shares Outstanding Basic | 332.7M | 330.9M | 328.0M | 317.0M | 312.6M | 309.5M | 296.7M | 293.2M | 288.3M | 280.6M | 277.4M | 269.6M | 263.0M | 120.5M | 45.7M | 35.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 332.7M | 330.9M | 328.0M | 317.0M | 312.6M | 309.5M | 296.7M | 293.2M | 288.3M | 280.6M | 277.4M | 269.6M | 263.0M | 120.5M | 45.7M | 35.6M | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.06B | 167.1M | 144.9M | 144.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $18.0M | $33.4M | $28.3M | $17.3M | $14.6M | $4.6M | $899.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $307.6M | $280.3M | $223.6M | $168.5M | $92.7M | $16.0M | $4.4M |
| Investment Income Interest | $42.7M | $49.9M | $44.7M | $21.4M | $202.0K | $231.0K | $886.0K |
| Stock Based Compensation Capitalized As Internal Use Software | $10.0M | $12.8M | $6.7M | $4.0M | $4.8M | $46.0K | $13.0K |
| Other Noncash Income Expense | -$2.7M | -$1.3M | -$1.9M | $1.2M | $456.0K | $22.0K | $35.0K |
| Capitalized Contract Cost Amortization | $78.1M | $66.6M | $48.7M | $36.4M | $21.7M | $11.5M | $5.7M |
| Capital Expenditures Incurred But Not Yet Paid | $401.0K | $63.0K | $98.0K | $203.0K | $913.0K | $78.0K | $152.0K |
| Adjustments To Additional Paid In Capital Early Exercised Options Vested | $186.0K | $103.0K | $572.0K | $71.0K | $68.0K | ||
| Capitalized Contract Cost Net Noncurrent | $89.7M | $85.3M | $71.6M | $55.5M | $41.0M | $21.9M | |
| Capitalized Contract Cost Net Current | $71.0M | $64.8M | $54.2M | $37.9M | $27.5M | $14.7M | |
| Additional Paid In Capital | $3.51B | $3.29B | $2.93B | $2.66B | $2.27B | $29.9M | |
| Vesting Of Early Exercised Stock Options | $0.00 | $0.00 | $186.0K | $103.0K | $575.0K | $71.0K | $68.0K |
| Depreciation And Amortization | $54.9M | $42.8M | $38.9M | $29.7M | $7.9M | $2.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $21.2M | $22.5M | $19.1M | $19.2M | $11.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $3.0M | $12.3M | $10.1M | $6.3M | $6.6M | $3.5M | $4.1M | $9.8M | $2.9M | $3.3M | $5.1M | $2.8M | $2.6M | $3.2M | $2.1M | $267.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.3M | $76.7M | $71.3M | $72.7M | $68.3M | $62.6M | $56.7M | $54.4M | $56.8M | $46.8M | $41.8M | $32.4M | $28.8M | $24.2M | $13.6M | $4.6M | $1.6M |
| Investment Income Interest | $12.7M | $12.9M | $12.1M | $11.9M | $11.5M | $10.5M | $7.2M | $3.2M | $1.1M | $99.0K | $21.0K | $23.0K | $10.0K | $46.0K | |||
| Stock Based Compensation Capitalized As Internal Use Software | $2.7M | $4.1M | $1.2M | $787.0K | $123.0K | ||||||||||||
| Other Noncash Income Expense | -$549.0K | -$1.6M | -$939.0K | -$486.0K | $672.0K | ||||||||||||
| Capitalized Contract Cost Amortization | $18.6M | $15.3M | $10.7M | $8.0M | $4.4M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $137.0K | $147.0K | $0.00 | $1.3M | $595.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Early Exercised Options Vested | $0.00 | $9.0K | $120.0K | $49.0K | $18.0K | $9.0K | $537.0K | $17.0K | $23.0K | $11.0K | |||||||
| Capitalized Contract Cost Net Noncurrent | $86.1M | $83.3M | $81.8M | $77.4M | $72.1M | $70.3M | $60.2M | $58.6M | $55.4M | $47.2M | $44.4M | $43.7M | $30.1M | $26.5M | |||
| Capitalized Contract Cost Net Current | $67.7M | $65.4M | $64.4M | $60.3M | $57.4M | $55.4M | $45.9M | $42.8M | $39.4M | $33.7M | $30.9M | $26.3M | $20.5M | $17.6M | |||
| Additional Paid In Capital | $3.52B | $3.41B | $3.38B | $3.19B | $3.11B | $3.03B | $2.86B | $2.80B | $2.73B | $2.60B | $2.55B | $2.31B | $2.23B | $2.20B | |||
| Vesting Of Early Exercised Stock Options | $0.00 | $49.0K | $18.0K | $17.0K | |||||||||||||
| Depreciation And Amortization | $10.8M | $10.7M | $9.1M | $2.1M | $1.7M | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $9.1M | $8.8M | $6.4M | $8.7M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.