Price Alert

SailPoint Inc. (SAIL)

NASDAQ: SAIL · Real-Time Price · USD

23.52

0.16 (0.71%)

At close: Oct 03, 2025, 3:59 PM

23.24

-1.20%

After-hours: Oct 03, 2025, 07:55 PM EDT

SailPoint Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q4 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	228.12M	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
Short-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
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
Other Long-Term Assets	141.79M	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
Receivables	249.14M	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
Inventory	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	48.56M	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
Total Current Assets	556.55M	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
Property-Plant & Equipment	39.42M	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
Goodwill & Intangibles	6.67B	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
Total Long-Term Assets	6.86B	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
Total Assets	7.41B	7.41B	7.82B	7.59B	1.13B	1.11B	1.16B	1.08B	1.06B	1.03B	1.08B	1.04B	1B	968.53M
Account Payables	3.85M	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
Deferred Revenue	404.56M	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
Short-Term Debt	n/a	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
Other Current Liabilities	39.13M	81.77M	-4.35M	66.43M	447.66M	441.48M	476.56M	66.9M	430.46M	39.32M	387.11M	372.39M	35.57M	26.75M
Total Current Liabilities	474.94M	574.69M	471.48M	461.86M	685.52M	664.43M	701.59M	635.46M	606.94M	586.5M	557.86M	509.78M	167.06M	150.04M
Long-Term Debt	n/a	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
Other Long-Term Liabilities	n/a	11.21B	n/a	5.84B	n/a	-385.6M	n/a	n/a	-384.32M	n/a	-359.75M	-321.19M	1M	2.5M
Total Long-Term Liabilities	161.75M	12.43B	499.31M	7.67B	448.87M	56.71M	443.23M	53.09M	50.35M	49.41M	20.05M	69.97M	387.74M	385.79M
Total Liabilities	636.7M	13B	970.79M	8.13B	744.34M	721.14M	755.6M	688.56M	657.29M	635.91M	610.99M	579.75M	554.8M	535.83M
Total Debt	21.52M	1.05B	368M	1.59B	414.29M	415.18M	413.99M	414.51M	415.32M	415.93M	359.75M	356.41M	352.93M	350.31M
Book Value	6.78B	-5.59B	6.85B	-541.2M	382.33M	387.44M	404.24M	394.16M	397.91M	396.96M	464.61M	456.84M	447.77M	432.7M
Book Value Per Share	13.55	-66.75	37.54	-6.46	4.05	4.12	4.33	4.24	4.30	4.33	5.10	5.03	4.96	4.82
Common Stock	n/a	n/a	n/a	n/a	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-168.06M	-5.59B	-964.55M	-578.63M	-140.13M	-110.76M	-77.68M	-68.57M	-48.68M	-31.94M	-19.41M	-14.7M	-14.02M	-17.07M
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
Shareholders Equity	6.78B	-5.59B	6.85B	-541.2M	382.33M	387.44M	404.24M	394.16M	397.91M	396.96M	464.61M	456.84M	447.77M	432.7M
Total 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