SailPoint, Inc. (SAIL)

SailPoint Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	298.11	121.29	211.65	424.32
Cash & Short-Term Investments	298.11	121.29	211.65	424.32
Cash Growth	145.78%	-42.69%	-50.12%	-
Accounts Receivable	215.63	254.05	213.31	158.32
Other Current Assets	155.77	137.04	106.12	83.81
Total Current Assets	669.52	512.38	531.08	666.45
Net Property, Plant & Equipment	30.1	22.88	16.33	20.16
Other Intangible Assets	1,429	1,561	1,780	2,033
Goodwill	5,152	5,152	5,139	5,130
Other Long-Term Assets	195.02	164.26	123.59	73.7
Total Assets	7,475	7,412	7,590	7,923
Accounts Payable	4.23	3.52	8.82	4.34
Accrued Expenses	97.28	158.14	117.57	98.04
Unearned Revenue	423.55	413.04	335.47	272.29
Total Current Liabilities	525.06	574.69	461.86	374.67
Long-Term Debt	-	1,024	1,562	1,558
Other Long-Term Liabilities	120.15	205.06	267.99	384.62
Total Long-Term Liabilities	120.15	1,230	1,830	1,943
Total Liabilities	645.22	1,804	2,292	2,318
Common Stock	0.06	-	-	-
Additional Paid-in Capital	7,044	-	37.43	-
Retained Earnings	-214.58	-5,588	-578.63	-183.26
Total Common Shareholders' Equity	6,830	-5,588	-541.2	-183.26
Minority Interest	-	11,196	5,839	5,788
Shareholders' Equity	6,830	5,608	5,298	5,605
Total Liabilities & Equity	7,475	7,412	7,590	7,923
Total Debt	-	1,024	1,562	1,558
Net Cash (Debt)	298.11	-903.17	-1,351	-1,134
Net Cash Per Share	-	-	-3.03	-
Book Value	6,830	-5,588	-541.2	-183.26
Book Value Per Share	-	-	-1.21	-
Tangible Book Value	249.42	-12,301	-7,460	-7,346
Tangible Book Value Per Share	-	-	-16.72	-

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q