SailPoint, Inc.
SAIL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,114 | $271,052 | $228,117 | $121,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284,778 | $265,655 | $249,138 | $314,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56,736 | $51,976 | $48,565 | $52,390 |
| Total Curr. Assets | $669,516 | $626,600 | $556,552 | $512,382 |
| Property Plant & Equip (Net) | $38,009 | $38,561 | $39,420 | $39,645 |
| Goodwill | $5,151,668 | $5,151,668 | $5,151,668 | $5,151,668 |
| Intangibles | $1,438,750 | $1,468,511 | $1,516,716 | $1,565,584 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,074 | $8,092 | $8,330 | $8,199 |
| Other NC Assets | $168,788 | $152,509 | $141,792 | $134,438 |
| Total NC Assets | $6,805,289 | $6,819,341 | $6,857,926 | $6,899,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,474,805 | $7,445,941 | $7,414,478 | $7,411,916 |
| Liabilities | – | – | – | – |
| Payables | $4,234 | $3,508 | $3,848 | $3,515 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $964 | $1,436 | $3,820 | $333 |
| Deferred Revenue | $423,554 | $417,188 | $404,557 | $413,043 |
| Other Curr. Liab. | $56,946 | $49,536 | $39,132 | $81,772 |
| Total Curr. Liab. | $525,064 | $504,465 | $474,944 | $574,693 |
| LT Debt | $0 | $0 | $0 | $1,024,467 |
| Deferred Rev, NC | $37,271 | $32,417 | $33,761 | $36,399 |
| Deferred Tax Liab, NC | $68,821 | $77,513 | $111,334 | $136,528 |
| Other NC Liab. | $0 | $0 | $0 | $11,210,437 |
| Total NC Liab. | $120,151 | $125,330 | $161,751 | $12,425,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,245 | $20,433 | $21,520 | $22,418 |
| Total Liabilities | $645,215 | $629,795 | $636,695 | $13,000,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $0 | $0 |
| Retained Earnings | -$214,584 | -$178,609 | -$168,057 | -$5,588,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,829,590 | $6,816,146 | $6,777,727 | -$5,588,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,474,805 | $7,445,941 | $7,414,422 | $7,411,916 |
| Net Debt | -$298,114 | -$271,052 | -$228,117 | $903,174 |