SailPoint, Inc.
SAIL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $271 | $228 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285 | $266 | $249 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $52 | $49 | $52 |
| Total Curr. Assets | $670 | $627 | $557 | $512 |
| Property Plant & Equip (Net) | $38 | $39 | $39 | $40 |
| Goodwill | $5,152 | $5,152 | $5,152 | $5,152 |
| Intangibles | $1,439 | $1,469 | $1,517 | $1,566 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $8 | $8 |
| Other NC Assets | $169 | $153 | $142 | $134 |
| Total NC Assets | $6,805 | $6,819 | $6,858 | $6,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,475 | $7,446 | $7,414 | $7,412 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $4 | $0 |
| Deferred Revenue | $424 | $417 | $405 | $413 |
| Other Curr. Liab. | $57 | $50 | $39 | $82 |
| Total Curr. Liab. | $525 | $504 | $475 | $575 |
| LT Debt | $0 | $0 | $0 | $1,024 |
| Deferred Rev, NC | $37 | $32 | $34 | $36 |
| Deferred Tax Liab, NC | $69 | $78 | $111 | $137 |
| Other NC Liab. | $0 | $0 | $0 | $11,210 |
| Total NC Liab. | $120 | $125 | $162 | $12,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $22 | $22 |
| Total Liabilities | $645 | $630 | $637 | $13,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$215 | -$179 | -$168 | -$5,588 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,830 | $6,816 | $6,778 | -$5,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,475 | $7,446 | $7,414 | $7,412 |
| Net Debt | -$298 | -$271 | -$228 | $903 |