Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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38
BCAL Quote, Financials, Valuation and Earnings
Last price:
$19.18
Seasonality move
:
-3.39%
Day range:
$18.87 - $19.70
52-week range:
$11.87 - $20.47
Dividend yield:
0%
P/E ratio:
9.89x
P/S ratio:
2.61x
P/B ratio:
1.10x
Volume:
226.2K
Avg. volume:
196.9K
1-year change:
13.92%
Market cap:
$619.3M
Revenue:
$179.3M
EPS (TTM):
$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $71.6M | $98M | $126.9M | $179.3M | |
| Revenue Growth (YoY) | 36.71% | 32.03% | 36.96% | 29.47% | 41.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $574K | $772K | -$994K | -$974K | -- | |
| Operating Expenses | -$9.1M | -$15.9M | -$29.5M | -$36.9M | -$24.6M | |
| Operating Income | $9.1M | $15.9M | $29.5M | $36.9M | $24.6M | |
| Net Interest Expenses | $2M | $1.3M | $1.2M | $2.5M | $4.1M | |
| EBT. Incl. Unusual Items | $6.8M | $14.2M | $22M | $36.9M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3.5M | $5.9M | $10.9M | $2.8M | |
| Net Income to Company | $4.7M | $10.7M | $16.1M | $25.9M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $10.7M | $16.1M | $25.9M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.74 | $0.90 | $1.42 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.72 | $0.88 | $1.39 | $0.22 | |
| Weighted Average Basic Share | $9.5M | $14.4M | $17.8M | $18.2M | $24.2M | |
| Weighted Average Diluted Share | $9.7M | $14.9M | $18.2M | $18.7M | $24.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.6M | $17.5M | $27.8M | $66.2M | $65.1M | |
| Revenue (Reported) | $54.2M | $71.6M | $98M | $126.9M | $179.3M | |
| Operating Income (Reported) | $9.1M | $15.9M | $29.5M | $36.9M | $24.6M | |
| Operating Income (Adjusted) | $12.6M | $17.5M | $27.8M | $66.2M | $65.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $26.5M | $32.3M | $55.8M | $59.9M | |
| Revenue Growth (YoY) | 17.25% | 43.45% | 21.93% | 72.61% | 7.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5M | -$9.3M | -$9.4M | $7.9M | -$21.8M | |
| Operating Income | $5M | $9.3M | $9.4M | -$7.9M | $21.8M | |
| Net Interest Expenses | $300.7K | $271K | $434K | $1M | $1.1M | |
| EBT. Incl. Unusual Items | $5M | $9.4M | $9.4M | -$22.5M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.5M | $2.8M | -$6.1M | $6.1M | |
| Net Income to Company | -- | $6.9M | $6.6M | -$16.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $6.9M | $6.6M | -$16.5M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.39 | $0.36 | -$0.59 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.38 | $0.35 | -$0.59 | $0.48 | |
| Weighted Average Basic Share | $13.5M | $17.9M | $18.3M | $27.7M | $32.5M | |
| Weighted Average Diluted Share | $14M | $18.2M | $18.7M | $27.7M | $32.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8M | $11M | $17.6M | -$5.3M | $36.5M | |
| Revenue (Reported) | $18.5M | $26.5M | $32.3M | $55.8M | $59.9M | |
| Operating Income (Reported) | $5M | $9.3M | $9.4M | -$7.9M | $21.8M | |
| Operating Income (Adjusted) | $5.8M | $11M | $17.6M | -$5.3M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $91.3M | $122.8M | $149M | $240.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$960K | -$1M | -- | |
| Operating Expenses | -$7.2M | -$22.7M | -$42.1M | -$7M | -$89.5M | |
| Operating Income | $7.2M | $22.7M | $42.1M | $7M | $89.5M | |
| Net Interest Expenses | $1.6M | $1.2M | $1.8M | $3.7M | $5.3M | |
| EBT. Incl. Unusual Items | $6.5M | $15.2M | $42.2M | -$8.7M | $88.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4.2M | $12.2M | -$1.8M | $25.4M | |
| Net Income to Company | -- | -- | $30M | -$6.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $11M | $30M | -$6.9M | $63.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.63 | $1.65 | -$0.08 | $1.96 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.62 | $1.61 | -$0.09 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.5M | $18.9M | $64.4M | $40.1M | $150.5M | |
| Revenue (Reported) | $65.7M | $91.3M | $122.8M | $149M | $240.3M | |
| Operating Income (Reported) | $7.2M | $22.7M | $42.1M | $7M | $89.5M | |
| Operating Income (Adjusted) | $10.5M | $18.9M | $64.4M | $40.1M | $150.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.6M | $69.7M | $94.4M | $116.5M | $177M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $34K | -- | -- | |
| Operating Expenses | -$10.1M | -$17.9M | -$30.6M | -$672K | -$65.6M | |
| Operating Income | $10.1M | $17.9M | $30.6M | $672K | $65.6M | |
| Net Interest Expenses | $980.6K | $884K | $1.4M | $2.7M | $3.9M | |
| EBT. Incl. Unusual Items | $9.4M | $10.4M | $30.6M | -$15M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.7M | $9.1M | -$3.7M | $18.9M | |
| Net Income to Company | -- | $7.6M | $21.5M | -$11.3M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $7.6M | $21.5M | -$11.3M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.43 | $1.18 | -$0.32 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.42 | $1.15 | -$0.32 | $1.42 | |
| Weighted Average Basic Share | $40.1M | $53.5M | $54.6M | $64.7M | $97.2M | |
| Weighted Average Diluted Share | $42.4M | $54.1M | $55.9M | $65.3M | $98.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12M | $13.3M | $49.9M | $23.8M | $109.2M | |
| Revenue (Reported) | $50.6M | $69.7M | $94.4M | $116.5M | $177M | |
| Operating Income (Reported) | $10.1M | $17.9M | $30.6M | $672K | $65.6M | |
| Operating Income (Adjusted) | $12M | $13.3M | $49.9M | $23.8M | $109.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $22.4M | $60.3M | $33M | $60.5M | |
| Short Term Investments | $24.7M | $55.6M | $112.6M | $130M | $142M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $256.9M | $580.7M | $86.8M | $94M | $404.8M | |
| Property Plant And Equipment | $15.1M | $27.7M | $22.9M | $22.6M | $27.9M | |
| Long-Term Investments | $8.6M | $12.5M | $23.6M | $25.4M | $53.8M | |
| Goodwill | $19.7M | $36.8M | $37.8M | $37.8M | $111.8M | |
| Other Intangibles | $1.9M | $2M | $1.6M | $1.2M | $22.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $2.3B | $2.3B | $2.4B | $4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $630M | $1.2B | $1.1B | $1.4B | $2.2B | |
| Long-Term Debt | $197M | $27.1M | $76.1M | $27.3M | $82.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2B | $2B | $2.1B | $3.5B | |
| Common Stock | $146.9M | $214.2M | $218.3M | $222M | $442.5M | |
| Other Common Equity Adj | $295K | -$38K | -$6.4M | -$4.5M | -$6.6M | |
| Common Equity | $168.9M | $246.5M | $260.4M | $288.2M | $511.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.9M | $246.5M | $260.4M | $288.2M | $511.8M | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.3B | $2.4B | $4B | |
| Cash and Short Terms | $36.7M | $78M | $172.9M | $163M | $202.5M | |
| Total Debt | $207M | $27.1M | $76.1M | $27.3M | $82.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $29.2M | $33.5M | $115.2M | $95M | |
| Short Term Investments | -- | -- | $111.8M | $159.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $447.6M | $157.2M | $102.2M | $633.8M | $570.3M | |
| Property Plant And Equipment | $15.2M | $23.8M | $23.6M | $29.3M | $27.7M | |
| Long-Term Investments | $11.3M | $20.4M | $22.8M | $63M | $46M | |
| Goodwill | -- | -- | $37.8M | $112.5M | -- | |
| Other Intangibles | -- | -- | $1.3M | $23M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.3B | $2.3B | $4.4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $760.5M | $993.2M | $1.3B | $2.4B | $2.2B | |
| Long-Term Debt | $20.4M | $29.5M | $36.3M | $84.3M | $49M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.1B | $2B | $3.9B | $3.5B | |
| Common Stock | $148.4M | -- | $221.6M | $441.7M | $444.1M | |
| Other Common Equity Adj | -- | -- | -$9.2M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $177.6M | $249.4M | $278.6M | $498.1M | $564.7M | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.3B | $4.4B | $4.1B | |
| Cash and Short Terms | -- | -- | $145.4M | $274.5M | -- | |
| Total Debt | $20.4M | $29.5M | $36.3M | $84.3M | $49M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $10.7M | $16.1M | $25.9M | $5.4M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $2M | $1.9M | $3.6M | |
| Stock-Based Compensation | $2.7M | $5.5M | $3.7M | $4.5M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | $19.7M | $20.5M | $30.5M | $50.3M | |
| Capital Expenditures | $1.8M | $12.5M | $1.1M | $302K | $552K | |
| Cash Acquisitions | $25.9M | $81.5M | -- | -- | -- | |
| Cash From Investing | -$301.7M | $8.5M | -$519.8M | -$76.3M | $524.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.7M | -- | $50M | $92M | -- | |
| Long-Term Debt Repaid | -$179.3M | -$213.9M | -$3.1M | -$57M | -$85M | |
| Repurchase of Common Stock | -- | $3.7M | $574K | $889K | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $449.3M | $301M | $6.1M | $45.9M | -$273.6M | |
| Beginning Cash (CF) | $90.8M | $250.8M | $580M | $86.8M | $86.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160M | $329.2M | -$493.2M | $33K | $301.4M | |
| Ending Cash (CF) | $250.8M | $580M | $86.8M | $86.8M | $388.2M | |
| Levered Free Cash Flow | $10.6M | $7.1M | $19.4M | $30.2M | $49.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.9M | $6.6M | -$16.5M | -- | |
| Depreciation & Amoritzation | -- | $515K | -- | -- | -- | |
| Stock-Based Compensation | -- | $949K | $992K | $2.8M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$382K | $11.1M | $12.3M | $16M | |
| Capital Expenditures | -- | $54K | -$44K | $183K | $108K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$73.7M | -$16.5M | $360.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$25M | -- | |
| Repurchase of Common Stock | -- | -$35K | $62K | $341K | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$10.1M | -$4.1M | $136.9M | $125.7M | |
| Beginning Cash (CF) | -- | $241.4M | $104.6M | $104.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$84.2M | -$9.5M | $509.7M | $129.1M | |
| Ending Cash (CF) | -- | $157.2M | $95.1M | $614.4M | -- | |
| Levered Free Cash Flow | -- | -$436K | $11.2M | $12.2M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $30M | -$6.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $2M | $2.5M | -- | |
| Stock-Based Compensation | -- | $2.7M | $4.7M | $5.5M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $50.7M | $12.6M | $60M | |
| Capital Expenditures | -- | $845K | $239K | $473K | $389K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$83.7M | $401.1M | $207.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$57M | -$85M | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | $1.4M | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$29.1M | $105.6M | -$322.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$62.1M | $519.3M | -$55.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $50.2M | $12.2M | $59.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.6M | $21.5M | -$11.3M | $31M | |
| Depreciation & Amoritzation | -- | $1.5M | $503K | $435K | $2.9M | |
| Stock-Based Compensation | -- | $2.7M | $3.8M | $4.7M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.2M | $44.5M | $26.7M | $36.4M | |
| Capital Expenditures | -- | $845K | $239K | $410K | $247K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$471.7M | -$45.6M | $431.7M | $114.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.1M | -$57M | -$85M | -$18M | |
| Repurchase of Common Stock | -- | -$77K | $504K | $968K | $2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $44.7M | $9.5M | $69.3M | $20.1M | |
| Beginning Cash (CF) | -- | $1.2B | $293.5M | $278.1M | $827.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$422.8M | $8.4M | $527.6M | $171.1M | |
| Ending Cash (CF) | -- | $804.8M | $301.9M | $805.7M | $869.4M | |
| Levered Free Cash Flow | -- | $3.4M | $44.3M | $26.3M | $36.1M | |
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Financial Ratios
BCAL
Sector
P/E ratio
9.89x
12.24x
PEG ratio
28.98x
0.31x
P/B ratio
1.10x
1.11x
Price / LTM sales
2.61x
1.84x
Growth Metrics
BCAL
Sector
Revenue growth
7.38%
5.54%
Earnings growth
180.44%
14.85%
Revenue (5-year growth)
35.23%
8.84%
Earnings forecast
$0.39
$0.62
Profitability
BCAL
Sector
Profitability FY 2024
--
--
Return on invested capital
10.43%
5.01%
Return on assets
1.55%
1.01%
Return on equity
11.95%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
BCAL
Sector
Total cash
$86.6M
$431.4M
Short term investments
$142M
$211.3M
Total assets
$4B
$3.1B
Long term debt
$49M
$79M
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