SailPoint, Inc.
SAIL · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,293 | $211,647 | $424,323 | $435,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314,733 | $265,607 | $201,026 | $147,156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76,356 | $53,823 | $41,102 | $82,637 |
| Total Curr. Assets | $512,382 | $531,077 | $666,451 | $665,238 |
| Property Plant & Equip (Net) | $39,645 | $40,555 | $46,894 | $40,957 |
| Goodwill | $5,151,668 | $5,138,855 | $5,129,967 | $289,430 |
| Intangibles | $1,565,584 | $1,779,875 | $2,032,643 | $73,469 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,199 | $6,066 | $4,368 | $4,047 |
| Other NC Assets | $134,438 | $93,304 | $42,600 | $86,699 |
| Total NC Assets | $6,899,534 | $7,058,655 | $7,256,472 | $494,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,411,916 | $7,589,732 | $7,922,923 | $1,159,840 |
| Liabilities | – | – | – | – |
| Payables | $3,515 | $8,820 | $4,338 | $6,097 |
| Short-Term Debt | $4,586 | $3,921 | $3,689 | $0 |
| Tax Payable | $333 | $2,896 | $1,492 | $506 |
| Deferred Revenue | $413,043 | $335,465 | $272,288 | $218,937 |
| Other Curr. Liab. | $153,216 | $110,753 | $92,863 | $476,051 |
| Total Curr. Liab. | $574,693 | $461,855 | $374,670 | $701,591 |
| LT Debt | $1,042,299 | $1,583,015 | $1,581,703 | $413,989 |
| Deferred Rev, NC | $36,399 | $36,575 | $32,932 | $25,193 |
| Deferred Tax Liab, NC | $136,528 | $206,464 | $328,483 | $4,047 |
| Other NC Liab. | $11,210,437 | $5,843,018 | $5,788,394 | $0 |
| Total NC Liab. | $12,425,663 | $7,669,072 | $7,731,512 | $443,229 |
| Other Liabilities | $0 | $0 | $0 | -$389,219 |
| Cap. Leases | $22,418 | $24,721 | $26,895 | $0 |
| Total Liabilities | $13,000,356 | $8,130,927 | $8,106,182 | $755,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $9 |
| Retained Earnings | -$5,588,440 | -$578,626 | -$183,259 | -$77,680 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $37,431 | $0 | $481,910 |
| Total Equity | -$5,588,440 | -$541,195 | -$183,259 | $404,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,411,916 | $7,589,732 | $7,922,923 | $1,159,840 |
| Net Debt | $925,592 | $1,375,289 | $1,161,069 | -$21,456 |