SailPoint Inc. (SAIL)
NASDAQ: SAIL
· Real-Time Price · USD
19.83
-0.07 (-0.35%)
At close: Aug 14, 2025, 3:59 PM
19.83
0.00%
Pre-market: Aug 15, 2025, 09:08 AM EDT
SailPoint Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jan 31, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 228.12M | 121.29M | 568.45M | 211.65M | 402.45M | 414.64M | 435.44M | 421.85M | 407.63M | 416.19M |
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 | 141.79M | 134.44M | 123.56M | 93.3M | 88.82M | 89.11M | 86.7M | 61.63M | 58.47M | 53.34M |
Receivables | 249.14M | 314.73M | 267.52M | 265.61M | 193.04M | 162.46M | 147.16M | 117.83M | 110.77M | 85.3M |
Inventory | n/a | n/a | 449.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.56M | 52.39M | 43.19M | 30.03M | 42.61M | 38.39M | 82.64M | 72.12M | 62.43M | 56.27M |
Total Current Assets | 556.55M | 512.38M | 898.24M | 531.08M | 638.1M | 615.49M | 665.24M | 611.8M | 580.83M | 557.76M |
Property-Plant & Equipment | 39.42M | 39.65M | 45.76M | 40.55M | 41.16M | 41.2M | 40.96M | 42.2M | 43.88M | 45.18M |
Goodwill & Intangibles | 6.67B | 6.72B | 6.74B | 6.92B | 354.54M | 358.72M | 362.9M | 367.09M | 372.02M | 375.36M |
Total Long-Term Assets | 6.86B | 6.9B | 6.92B | 7.06B | 488.57M | 493.08M | 494.6M | 470.92M | 474.38M | 475.11M |
Total Assets | 7.41B | 7.41B | 7.82B | 7.59B | 1.13B | 1.11B | 1.16B | 1.08B | 1.06B | 1.03B |
Account Payables | 3.85M | 3.52M | 12.14M | 8.82M | 11.19M | 8.26M | 6.1M | 1.38M | 6.69M | 4.38M |
Deferred Revenue | 404.56M | 413.04M | 339.7M | 335.46M | 226.67M | 214.69M | 218.94M | 182.44M | 169.8M | 158.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384.74M | n/a | 383.89M |
Other Current Liabilities | 39.13M | 92.02M | 63.18M | 75.93M | 447.66M | 441.48M | 476.56M | 66.9M | 430.46M | 39.32M |
Total Current Liabilities | 474.94M | 574.69M | 484.37M | 461.86M | 685.52M | 664.43M | 701.59M | 635.46M | 606.94M | 586.5M |
Long-Term Debt | n/a | 1.02B | 344.55M | 1.56B | 414.29M | 415.18M | 413.99M | 29.77M | 415.32M | 32.04M |
Other Long-Term Liabilities | n/a | 11.21B | n/a | 5.84B | n/a | -385.6M | n/a | n/a | -384.32M | n/a |
Total Long-Term Liabilities | 161.75M | 12.43B | 499.31M | 7.67B | 448.87M | 56.71M | 443.23M | 53.09M | 50.35M | 49.41M |
Total Liabilities | 636.7M | 13B | 970.79M | 8.13B | 744.34M | 721.14M | 755.6M | 688.56M | 657.29M | 635.91M |
Total Debt | 21.52M | 1.05B | 368M | 1.59B | 414.29M | 415.18M | 385.17M | 414.51M | 415.32M | 415.93M |
Common Stock | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -168.06M | -5.59B | -821M | -578.63M | -140.13M | -110.76M | -77.68M | -68.57M | -48.68M | -31.94M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 6.78B | -5.59B | 6.85B | n/a | 382.33M | 387.44M | 404.24M | 394.16M | 397.91M | 396.96M |
Total Investments | n/a | n/a | -449.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |