SailPoint Inc. (SAIL)

AI Score

Unlock

16.31

0.26 (1.62%)

At close: Apr 23, 2025, 3:59 PM

16.30

-0.06%

Pre-market: Apr 24, 2025, 08:00 AM EDT

SailPoint Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	121.29M	568.45M	211.65M	402.45M	414.64M	435.44M	421.85M	407.63M	416.19M	510.29M	483.72M	470.6M	461.19M	443.8M	464.33M	93.05M	86.22M	70.96M	83.31M	81.81M	130.86M	116.05M	19.79M	18.21M
Short-Term Investments	n/a	-449.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	123.56M	93.3M	88.82M	89.11M	86.7M	61.63M	58.47M	53.34M	n/a	45.45M	37.85M	30.37M	30.55M	23.39M	22.97M	22.49M	20.37M	3.24M	3.33M	3.11M	3.54M	2.25M	980K
Receivables	314.73M	267.52M	265.61M	193.04M	162.46M	147.16M	117.83M	110.77M	85.3M	112.25M	101.21M	94.9M	74.66M	106.43M	73.67M	70.61M	71.16M	101.47M	71.32M	55.2M	56M	72.91M	52.16M	48.79M
Inventory	n/a	449.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	43.19M	30.03M	42.61M	38.39M	82.64M	72.12M	62.43M	56.27M	47.97M	45.59M	34.58M	32.57M	34.2M	34.71M	29.59M	28.98M	28.12M	11.86M	9.9M	9.22M	10.09M	9.17M	7.75M
Total Current Assets	512.38M	898.24M	531.08M	638.1M	615.49M	665.24M	611.8M	580.83M	557.76M	670.52M	630.52M	600.08M	568.42M	584.42M	572.72M	193.25M	186.36M	200.56M	166.5M	146.91M	196.08M	199.05M	81.12M	74.76M
Property-Plant & Equipment	39.65M	45.76M	40.55M	41.16M	41.2M	40.96M	42.2M	43.88M	45.18M	19.44M	47.42M	48.29M	50.22M	52.4M	51.94M	52.85M	53.7M	19.27M	10.1M	3.6M	3.13M	3.02M	2.85M	1.85M
Goodwill & Intangibles	6.72B	6.74B	6.92B	354.54M	358.72M	362.9M	367.09M	372.02M	375.36M	305.06M	313.19M	316.35M	319.52M	322.7M	287.24M	289.57M	291.91M	294.24M	293.94M	296.15M	298.36M	300.56M	302.77M	309.39M
Total Long-Term Assets	6.9B	6.92B	7.06B	488.57M	493.08M	494.6M	470.92M	474.38M	475.11M	324.51M	406.06M	402.49M	400.12M	405.66M	362.57M	365.4M	368.09M	333.88M	307.55M	303.34M	304.85M	307.39M	308.3M	312.65M
Total Assets	7.41B	7.82B	7.59B	1.13B	1.11B	1.16B	1.08B	1.06B	1.03B	995.03M	1.04B	1B	968.53M	990.08M	935.29M	558.66M	554.45M	534.43M	474.04M	450.25M	500.93M	506.43M	389.42M	387.41M
Account Payables	3.52M	12.14M	8.82M	11.19M	8.26M	6.1M	1.38M	6.69M	4.38M	4.75M	4.26M	3.18M	2.51M	3.22M	2.63M	3.44M	3.4M	4.64M	3.04M	2.89M	1.87M	2.23M	2.08M	787K
Deferred Revenue	413.04M	339.7M	335.46M	226.67M	214.69M	218.94M	182.44M	169.8M	158.9M	166M	133.13M	128.31M	120.78M	127.13M	103.32M	95.5M	92.63M	95.92M	86.68M	81.32M	75.88M	73.67M	61.13M	49.85M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	384.74M	n/a	383.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.67M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	92.02M	63.18M	75.93M	447.66M	441.48M	476.56M	66.9M	430.46M	39.32M	387.11M	372.39M	35.57M	26.75M	42.21M	28.94M	22.36M	21.92M	23.87M	20.72M	15.53M	13.93M	24.32M	15.93M	13.92M
Total Current Liabilities	574.69M	484.37M	461.86M	685.52M	664.43M	701.59M	635.46M	606.94M	586.5M	557.86M	509.78M	167.06M	150.04M	172.56M	134.89M	121.3M	117.94M	124.43M	120.11M	99.75M	91.69M	100.23M	79.14M	64.56M
Long-Term Debt	1.02B	344.55M	1.56B	414.29M	415.18M	413.99M	29.77M	415.32M	32.04M	359.75M	356.41M	352.93M	350.31M	347.09M	342.67M	38.81M	39.7M	n/a	n/a	9.64M	68.32M	68.33M	156.44M	107.34M
Other Long-Term Liabilities	11.21B	7.14B	5.84B	n/a	-385.6M	n/a	n/a	-384.32M	n/a	-359.75M	-321.19M	1M	2.5M	2.5M	n/a	n/a	n/a	9.79M	4.4M	51K	65K	-237K	173.43M	224.04M
Total Long-Term Liabilities	12.43B	7.64B	7.67B	448.87M	56.71M	443.23M	53.09M	50.35M	49.41M	20.05M	69.97M	387.74M	385.79M	383.39M	379.26M	62.88M	61.35M	32.31M	18.38M	23.51M	81.56M	77.81M	336.85M	336.73M
Total Liabilities	13B	8.13B	8.13B	744.34M	721.14M	755.6M	688.56M	657.29M	635.91M	610.99M	579.75M	554.8M	535.83M	555.95M	514.15M	184.18M	179.3M	156.74M	138.49M	123.25M	173.25M	178.04M	415.99M	401.29M
Total Debt	1.05B	1.05B	1.59B	414.29M	415.18M	385.17M	414.51M	415.32M	415.93M	359.75M	356.41M	352.93M	350.31M	351.04M	342.67M	38.81M	39.7M	n/a	9.67M	9.64M	68.32M	68.33M	156.44M	107.34M
Common Stock	n/a	n/a	n/a	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	5K	5K
Retained Earnings	-5.59B	-821M	-578.63M	-140.13M	-110.76M	-77.68M	-68.57M	-48.68M	-31.94M	-19.41M	-14.7M	-14.02M	-17.07M	-8.29M	-13.71M	-17.38M	-8.18M	211K	-33.53M	-36.83M	-31.18M	-25.22M	-30.6M	-17.63M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.29M
Shareholders Equity	n/a	n/a	n/a	382.33M	387.44M	404.24M	394.16M	397.91M	396.96M	464.61M	456.84M	447.77M	432.7M	434.13M	421.14M	374.47M	375.15M	377.69M	335.56M	326.99M	327.68M	328.4M	-26.57M	-13.88M
Total Investments	n/a	-449.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a