SailPoint, Inc.
SAIL · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $212 | $424 | $435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $315 | $266 | $201 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $54 | $41 | $83 |
| Total Curr. Assets | $512 | $531 | $666 | $665 |
| Property Plant & Equip (Net) | $40 | $41 | $47 | $41 |
| Goodwill | $5,152 | $5,139 | $5,130 | $289 |
| Intangibles | $1,566 | $1,780 | $2,033 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $6 | $4 | $4 |
| Other NC Assets | $134 | $93 | $43 | $87 |
| Total NC Assets | $6,900 | $7,059 | $7,256 | $495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,412 | $7,590 | $7,923 | $1,160 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $4 | $6 |
| Short-Term Debt | $5 | $4 | $4 | $0 |
| Tax Payable | $0 | $3 | $1 | $1 |
| Deferred Revenue | $413 | $335 | $272 | $219 |
| Other Curr. Liab. | $153 | $111 | $93 | $476 |
| Total Curr. Liab. | $575 | $462 | $375 | $702 |
| LT Debt | $1,042 | $1,583 | $1,582 | $414 |
| Deferred Rev, NC | $36 | $37 | $33 | $25 |
| Deferred Tax Liab, NC | $137 | $206 | $328 | $4 |
| Other NC Liab. | $11,210 | $5,843 | $5,788 | $0 |
| Total NC Liab. | $12,426 | $7,669 | $7,732 | $443 |
| Other Liabilities | $0 | $0 | $0 | -$389 |
| Cap. Leases | $22 | $25 | $27 | $0 |
| Total Liabilities | $13,000 | $8,131 | $8,106 | $756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,588 | -$579 | -$183 | -$78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $37 | $0 | $482 |
| Total Equity | -$5,588 | -$541 | -$183 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,412 | $7,590 | $7,923 | $1,160 |
| Net Debt | $926 | $1,375 | $1,161 | -$21 |