SentinelOne, Inc.
S
Current Price: $15.07
IPO: 2021-06-30
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
WebsiteLatest News
Is SentinelOne Stock a Buy Now?
SentinelOne's Q4 earnings exceeded analysts' expectations. It expects its revenue growth to cool ...
Cybersecurity company SentinelOne beats earnings estimate...
SentinelOne CEO Tomer Weingarten joins CNBC's Frank Holland to discuss the cybersecurity company'...
Why SentinelOne Stock Jumped Today
SentinelOne is winning new customers at an impressive clip. The company's losses are shrinking as...
SentinelOne (S) Q4 Earnings Beat Estimates, Revenues Up Y/Y
SentinelOne's (S) fourth-quarter fiscal 2023 results benefit from an expanding clientele and stro...
SentinelOne: Reversal In-Play For Cybersecurity Stocks
The Q4 results from SentinelOne (NASDAQ: S) echo news from cybersecurity companies from DataDog (...
SentinelOne stock bucks market selloff with big post-earn...
Shares of SentinelOne Inc. S were bucking Wednesday's market weakness and rising nearly 10% in mo...
SentinelOne, Inc. (S) Q4 2023 Earnings Call Transcript
SentinelOne, Inc. (NYSE:S ) Q4 2023 Earnings Conference Call March 14, 2023 5:00 PM ET Company Pa...
SentinelOne (S) Reports Q4 Loss, Tops Revenue Estimates
SentinelOne (S) delivered earnings and revenue surprises of 18.75% and 0.91%, respectively, for t...
Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $17.96m | $20.67m | $24.56m | $29.87m |
| 2022 | $37.4m | $45.75m | $56.02m | $65.64m |
| 2023 | $78.26m | $102.5m | $115.3m | $126.1m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 108.25% | 121.29% | 128.11% | 119.75% |
| 2023 | 109.27% | 124.05% | 105.87% | 92.11% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 19.44m | 25.08m | 31.46m | 35.77m |
| 2023 | 40.86m | 56.76m | 59.31m | 60.46m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 15.13% | 18.78% | 21.63% |
| 2022 | 25.2% | 22.34% | 22.44% | 17.17% |
| 2023 | 19.23% | 30.99% | 12.5% | 9.34% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $7.613m | $7.543m | $10.34m | $13.84m |
| 2022 | $18.28m | $18.79m | $20.36m | $24.25m |
| 2023 | $27.14m | $36.26m | $41.01m | $39.77m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 140.15% | 149.08% | 96.86% | 75.27% |
| 2023 | 48.44% | 93.0% | 101.43% | 64.01% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 10.67m | 11.25m | 10.02m | 10.41m |
| 2023 | 8.856m | 17.47m | 20.65m | 15.52m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -0.92% | 37.09% | 33.79% |
| 2022 | 32.15% | 2.76% | 8.35% | 19.12% |
| 2023 | 11.92% | 33.61% | 13.09% | -3.01% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $10.34m | $13.13m | $14.22m | $16.03m |
| 2022 | $19.11m | $26.96m | $35.66m | $41.39m |
| 2023 | $51.12m | $66.24m | $74.32m | $86.33m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 84.76% | 105.33% | 150.85% | 158.14% |
| 2023 | 167.46% | 145.69% | 108.4% | 108.58% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 8.768m | 13.83m | 21.45m | 25.35m |
| 2023 | 32m | 39.28m | 38.66m | 44.94m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 26.94% | 8.26% | 12.78% |
| 2022 | 19.2% | 41.07% | 32.26% | 16.06% |
| 2023 | 23.51% | 29.6% | 12.19% | 16.16% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 57.60% | 63.51% | 57.89% | 53.68% |
| 2022 | 51.11% | 58.93% | 63.66% | 63.06% |
| 2023 | 65.32% | 64.63% | 64.44% | 68.46% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -11.28% | -7.21% | 9.97% | 17.47% |
| 2023 | 27.81% | 9.66% | 1.23% | 8.57% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $13.87m | $13.48m | $14.93m | $20.18m |
| 2022 | $27.82m | $31.04m | $34.77m | $42.64m |
| 2023 | $45.88m | $54.99m | $52.23m | $53.9m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 100.65% | 130.31% | 132.98% | 111.34% |
| 2023 | 64.92% | 77.17% | 50.21% | 26.4% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 13.96m | 17.56m | 19.85m | 22.47m |
| 2023 | 18.06m | 23.95m | 17.46m | 11.26m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -2.81% | 10.75% | 35.2% |
| 2022 | 37.87% | 11.56% | 12.04% | 22.64% |
| 2023 | 7.59% | 19.85% | -5.01% | 3.2% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $4.957m | $5.914m | $9.003m | $9.185m |
| 2022 | $16.72m | $22.11m | $26.95m | $27.72m |
| 2023 | $34.89m | $40.45m | $42.19m | $45.2m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 237.38% | 273.86% | 199.36% | 201.79% |
| 2023 | 108.62% | 82.94% | 56.54% | 63.05% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 11.77m | 16.2m | 17.95m | 18.53m |
| 2023 | 18.17m | 18.34m | 15.24m | 17.48m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 19.31% | 52.23% | 2.02% |
| 2022 | 82.08% | 32.21% | 21.9% | 2.85% |
| 2023 | 25.87% | 15.93% | 4.3% | 7.13% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $17.75m | $16.3m | $19.97m | $23.71m |
| 2022 | $36.18m | $40.97m | $41.31m | $42.12m |
| 2023 | $60.64m | $79m | $83.95m | $87.25m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 103.82% | 151.32% | 106.82% | 77.6% |
| 2023 | 67.61% | 92.82% | 103.22% | 107.18% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 18.43m | 24.67m | 21.34m | 18.4m |
| 2023 | 24.46m | 38.03m | 42.64m | 45.14m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -8.16% | 22.52% | 18.72% |
| 2022 | 52.57% | 13.24% | 0.83% | 1.95% |
| 2023 | 43.99% | 30.27% | 6.27% | 3.93% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $22.71m | $22.22m | $28.98m | $32.9m |
| 2022 | $52.9m | $63.08m | $68.26m | $69.83m |
| 2023 | $95.53m | $119.4m | $126.1m | $132.5m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 132.98% | 183.94% | 135.57% | 112.27% |
| 2023 | 80.57% | 89.36% | 84.79% | 89.67% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 30.2m | 40.86m | 39.29m | 36.94m |
| 2023 | 42.63m | 56.37m | 57.88m | 62.62m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -2.17% | 30.43% | 13.53% |
| 2022 | 60.81% | 19.23% | 8.21% | 2.3% |
| 2023 | 36.8% | 25.03% | 5.6% | 5.0% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $36.57m | $35.69m | $43.9m | $53.08m |
| 2022 | $80.72m | $94.12m | $103m | $112.5m |
| 2023 | $141.4m | $174.4m | $178.4m | $186.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 120.72% | 163.69% | 134.69% | 111.92% |
| 2023 | 75.18% | 85.34% | 73.12% | 65.68% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 44.15m | 58.43m | 59.13m | 59.4m |
| 2023 | 60.69m | 80.32m | 75.34m | 73.88m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -2.41% | 23.0% | 20.9% |
| 2022 | 52.09% | 16.59% | 9.48% | 9.16% |
| 2023 | 25.72% | 23.35% | 2.26% | 4.47% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $44.19m | $43.24m | $54.24m | $66.91m |
| 2022 | $99.01m | $112.9m | $123.4m | $136.7m |
| 2023 | $168.6m | $210.7m | $219.4m | $226.1m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 124.07% | 161.14% | 127.48% | 104.34% |
| 2023 | 70.24% | 86.61% | 77.79% | 65.39% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 54.82m | 69.67m | 69.15m | 69.82m |
| 2023 | 69.54m | 97.79m | 95.99m | 89.4m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -2.15% | 25.46% | 23.35% |
| 2022 | 47.97% | 14.04% | 9.29% | 10.81% |
| 2023 | 23.28% | 25.0% | 4.12% | 3.07% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $300k | $477k | $312k | $312k |
| 2022 | $303k | $479k | $3k | $2k |
| 2023 | $5k | $607k | $613k | $605k |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1.0% | 0.42% | -99.04% | -99.36% |
| 2023 | -98.35% | 26.72% | 20333.33% | 30150.0% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 3k | 2k | -309k | -310k |
| 2023 | -298k | 128k | 610k | 603k |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 59.0% | -34.59% | - |
| 2022 | -2.88% | 58.09% | -99.37% | -33.33% |
| 2023 | 150.0% | 12040.0% | 0.99% | -1.31% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $629k | $669k | $728k | $811k |
| 2022 | $1.659m | $1.978m | $2.225m | $2.047m |
| 2023 | $2.102m | $8.692m | $9.303m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 163.75% | 195.67% | 205.63% | 152.4% |
| 2023 | 26.7% | 339.43% | 318.11% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1.03m | 1.309m | 1.497m | 1.236m |
| 2023 | 443k | 6.714m | 7.078m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 6.36% | 8.82% | 11.4% |
| 2022 | 104.56% | 19.23% | 12.49% | -8.0% |
| 2023 | 2.69% | 313.51% | 7.03% | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-25.64m | $-21.66m | $-29.06m | $-36.51m |
| 2022 | $-60.52m | $-65.53m | $-66.11m | $-69.24m |
| 2023 | $-87.4m | $-95.85m | $-88.34m | $-90.77m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 136.02% | 202.48% | 127.49% | 89.66% |
| 2023 | 44.4% | 46.27% | 33.64% | 31.09% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -34.88m | -43.87m | -37.05m | -32.74m |
| 2023 | -26.88m | -30.32m | -22.24m | -21.53m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -15.52% | 34.13% | 25.64% |
| 2022 | 65.78% | 8.27% | 0.88% | 4.75% |
| 2023 | 26.22% | 9.67% | -7.83% | 2.75% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-26.23m | $-22.56m | $-29.69m | $-37.04m |
| 2022 | $-61.61m | $-67.16m | $-67.37m | $-71.09m |
| 2023 | $-90.3m | $-108.2m | $-104.1m | $-100m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 134.9% | 197.66% | 126.96% | 91.91% |
| 2023 | 46.56% | 61.11% | 54.45% | 40.71% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -35.38m | -44.59m | -37.69m | -34.05m |
| 2023 | -28.68m | -41.04m | -36.68m | -28.94m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -13.98% | 31.58% | 24.78% |
| 2022 | 66.33% | 9.0% | 0.33% | 5.52% |
| 2023 | 27.01% | 19.82% | -3.82% | -3.87% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-1.461 | $-1.091 | $-1.209 | $-1.24 |
| 2022 | $-1.648 | $-1.468 | $-1.203 | $-1.083 |
| 2023 | $-1.154 | $-1.055 | $-0.9023 | $-0.7933 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 12.8% | 34.51% | -0.51% | -12.67% |
| 2023 | -29.97% | -28.09% | -24.98% | -26.76% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -0.1869 | -0.3766 | 0.00614 | 0.1571 |
| 2023 | 0.4937 | 0.4124 | 0.3004 | 0.2898 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -25.29% | 10.78% | 2.59% |
| 2022 | 32.85% | -10.91% | -18.06% | -9.95% |
| 2023 | 6.53% | -8.53% | -14.51% | -12.08% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-343k | $-249k | $-413k | $-589k |
| 2022 | $-873k | $-831k | $-959k | $-202k |
| 2023 | $791k | $3.042m | $5.799m | $8.653m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 154.52% | 233.73% | 132.2% | -65.7% |
| 2023 | -190.61% | -466.06% | -704.69% | -4383.66% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -530k | -582k | -546k | 387k |
| 2023 | 1.664m | 3.873m | 6.758m | 8.855m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -27.41% | 65.86% | 42.62% |
| 2022 | 48.22% | -4.81% | 15.4% | -78.94% |
| 2023 | -491.58% | 284.58% | 90.63% | 49.22% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-26.57m | $-22.81m | $-30.1m | $-37.63m |
| 2022 | $-62.49m | $-67.99m | $-68.33m | $-71.29m |
| 2023 | $-89.51m | $-105.2m | $-98.26m | $-91.38m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 135.15% | 198.05% | 127.03% | 89.45% |
| 2023 | 43.24% | 54.66% | 43.79% | 28.17% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -35.91m | -45.18m | -38.23m | -33.66m |
| 2023 | -27.02m | -37.16m | -29.93m | -20.08m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -14.16% | 31.96% | 25.03% |
| 2022 | 66.04% | 8.8% | 0.51% | 4.33% |
| 2023 | 25.55% | 17.48% | -6.55% | -7.0% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $66k | $128k | $57k | $209k |
| 2022 | $149k | $177k | $262k | $416k |
| 2023 | $329k | $-8.844m | $599k | $2.303m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 125.76% | 38.28% | 359.65% | 99.04% |
| 2023 | 120.81% | -5096.61% | 128.63% | 453.61% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 83k | 49k | 205k | 207k |
| 2023 | 180k | -9.021m | 337k | 1.887m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 93.94% | -55.47% | 266.67% |
| 2022 | -28.71% | 18.79% | 48.02% | 58.78% |
| 2023 | -20.91% | -2788.15% | -106.77% | 284.47% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-26.64m | $-22.94m | $-30.16m | $-37.84m |
| 2022 | $-62.63m | $-68.16m | $-68.6m | $-71.71m |
| 2023 | $-89.83m | $-96.31m | $-98.86m | $-93.68m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 135.13% | 197.16% | 127.47% | 89.5% |
| 2023 | 43.43% | 41.29% | 44.12% | 30.64% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -36m | -45.23m | -38.44m | -33.87m |
| 2023 | -27.2m | -28.14m | -30.26m | -21.97m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -13.89% | 31.47% | 25.48% |
| 2022 | 65.52% | 8.83% | 0.63% | 4.54% |
| 2023 | 25.28% | 7.2% | 2.65% | -5.24% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $89.65m |
| 2022 | $103.3m | $121.9m | $139.4m | $183m |
| 2023 | $196.4m | $244.2m | $255.5m | $303.2m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | 104.09% |
| 2023 | 90.05% | 100.36% | 83.3% | 65.72% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 103.3m | 121.9m | 139.4m | 93.31m |
| 2023 | 93.05m | 122.3m | 116.1m | 120.2m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 15.27% | 17.95% | 14.37% | 31.25% |
| 2023 | 7.34% | 24.35% | 4.62% | 18.67% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-11.8m | $-13.71m | $-17.77m | $-23.29m |
| 2022 | $-30.8m | $-41.99m | $-17.21m | $-5.585m |
| 2023 | $-49.35m | $-62.13m | $-59.74m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 161.11% | 206.25% | -3.13% | -76.02% |
| 2023 | 60.24% | 47.94% | 247.09% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -19m | -28.28m | 557k | 17.71m |
| 2023 | -18.55m | -20.13m | -42.53m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 16.25% | 29.59% | 31.09% |
| 2022 | 32.21% | 36.35% | -59.01% | -67.55% |
| 2023 | 783.63% | 25.89% | -3.84% | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-12.72m | $-14.61m | $-19.9m | $-25.61m |
| 2022 | $-32.59m | $-44.74m | $-21.2m | $-7.358m |
| 2023 | $-54.73m | $-66.92m | $-64.77m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 156.22% | 206.29% | 6.53% | -71.27% |
| 2023 | 67.94% | 49.57% | 205.58% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -19.87m | -30.13m | -1.3m | 18.26m |
| 2023 | -22.14m | -22.18m | -43.58m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 14.83% | 36.22% | 28.73% |
| 2022 | 27.24% | 37.27% | -52.62% | -65.29% |
| 2023 | 643.86% | 22.26% | -3.2% | - |