SailPoint Inc. (SAIL)
23.96
0.36 (1.53%)
At close: Feb 28, 2025, 3:59 PM
23.98
0.08%
After-hours: Feb 28, 2025, 04:51 PM EST
SailPoint Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 93.3M | 42.6M | 86.7M | n/a | 30.55M | 20.37M | 3.54M | 980K | 117K |
| Receivables | 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 |
| Other Current Assets | 53.82M | 41.1M | 82.64M | 47.97M | 34.2M | 28.12M | 10.09M | 7.75M | 4.97M |
| Total Current Assets | 531.08M | 666.45M | 665.24M | 670.52M | 584.42M | 200.56M | 199.05M | 74.76M | 51.41M |
| Property-Plant & Equipment | 40.55M | 46.89M | 40.96M | 19.44M | 52.4M | 19.27M | 3.02M | 1.85M | 1.5M |
| Goodwill & Intangibles | 6.92B | 7.16B | 362.9M | 305.06M | 322.7M | 294.24M | 300.56M | 309.39M | 318.48M |
| Total Long-Term Assets | 7.06B | 7.26B | 494.6M | 324.51M | 405.66M | 333.88M | 307.39M | 312.65M | 320.09M |
| Total Assets | 7.59B | 7.92B | 1.16B | 995.03M | 990.08M | 534.43M | 506.43M | 387.41M | 371.5M |
| Account Payables | 8.82M | 4.34M | 6.1M | 4.75M | 3.22M | 4.64M | 2.23M | 787K | 1.05M |
| Deferred Revenue | 335.46M | 272.29M | 218.94M | 166M | 127.13M | 95.92M | 73.67M | 49.85M | 31.58M |
| Short-Term Debt | 3.92M | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 110.75M | 92.86M | 476.05M | 386.13M | 40.21M | 21.73M | 22.64M | 13.92M | 22.38M |
| Total Current Liabilities | 461.86M | 374.67M | 701.59M | 557.86M | 172.56M | 124.43M | 100.23M | 64.56M | 55M |
| Long-Term Debt | 1.58B | 1.58B | 409.94M | 359.75M | 347.09M | n/a | 68.33M | 107.34M | 99.77M |
| Other Long-Term Liabilities | 5.84B | 5.79B | -389.22M | -359.75M | 2.5M | 9.79M | 27K | 224.04M | 223.08M |
| Total Long-Term Liabilities | 7.67B | 7.73B | 54.01M | 20.05M | 383.39M | 32.31M | 77.81M | 336.73M | 328.36M |
| Total Liabilities | 8.13B | 8.11B | 755.6M | 610.99M | 555.95M | 156.74M | 178.04M | 401.29M | 383.36M |
| Total Debt | 1.59B | 1.59B | 385.17M | 359.75M | 351.04M | n/a | 68.33M | 107.34M | 109.77M |
| Common Stock | n/a | n/a | 9K | 9K | 9K | 9K | 8K | 5K | 4K |
| Retained Earnings | -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 | -8.52M | -4.21M | -2.37M | -1.29M | -642K |
| Shareholders Equity | 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 |