SailPoint Inc. (SAIL)

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17.67

-1.28 (-6.75%)

At close: Apr 03, 2025, 1:47 PM

SailPoint Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	121.29M	211.65M	424.32M	435.44M	510.29M	443.8M	70.96M	116.05M	18.21M	14.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	134.44M	93.3M	42.6M	86.7M	n/a	30.55M	20.37M	3.54M	980K	117K
Receivables	314.73M	265.61M	201.03M	147.16M	112.25M	106.43M	101.47M	72.91M	48.79M	31.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	52.39M	30.03M	19.22M	82.64M	47.97M	34.2M	28.12M	10.09M	7.75M	4.97M
Total Current Assets	512.38M	531.08M	666.45M	665.24M	670.52M	584.42M	200.56M	199.05M	74.76M	51.41M
Property-Plant & Equipment	39.65M	40.55M	46.89M	40.96M	19.44M	52.4M	19.27M	3.02M	1.85M	1.5M
Goodwill & Intangibles	6.72B	6.92B	7.16B	362.9M	305.06M	322.7M	294.24M	300.56M	309.39M	318.48M
Total Long-Term Assets	6.9B	7.06B	7.26B	494.6M	324.51M	405.66M	333.88M	307.39M	312.65M	320.09M
Total Assets	7.41B	7.59B	7.92B	1.16B	995.03M	990.08M	534.43M	506.43M	387.41M	371.5M
Account Payables	3.52M	8.82M	4.34M	6.1M	4.75M	3.22M	4.64M	2.23M	787K	1.05M
Deferred Revenue	413.04M	335.46M	272.29M	218.94M	166M	127.13M	95.92M	73.67M	49.85M	31.58M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	92.02M	75.93M	65.98M	476.56M	387.11M	42.21M	23.87M	24.32M	13.92M	22.38M
Total Current Liabilities	574.69M	461.86M	374.67M	701.59M	557.86M	172.56M	124.43M	100.23M	64.56M	55M
Long-Term Debt	1.02B	1.56B	1.56B	413.99M	359.75M	347.09M	n/a	68.33M	107.34M	99.77M
Other Long-Term Liabilities	11.21B	5.84B	5.79B	-389.22M	-359.75M	2.5M	9.79M	27K	224.04M	223.08M
Total Long-Term Liabilities	12.43B	7.67B	7.73B	54.01M	20.05M	383.39M	32.31M	77.81M	336.73M	328.36M
Total Liabilities	13B	8.13B	8.11B	755.6M	610.99M	555.95M	156.74M	178.04M	401.29M	383.36M
Total Debt	1.05B	1.59B	1.59B	385.17M	359.75M	351.04M	n/a	68.33M	107.34M	109.77M
Common Stock	n/a	n/a	n/a	9K	9K	9K	9K	8K	5K	4K
Retained Earnings	-5.59B	-578.63M	-183.26M	-77.68M	-19.41M	-8.29M	211K	-25.22M	-17.63M	-14.46M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-8.52M	-4.21M	-2.37M	-1.29M	-642K
Shareholders Equity	n/a	n/a	n/a	404.24M	464.61M	434.13M	377.69M	328.4M	-13.88M	-11.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a