SailPoint Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	271.05	121.29	211.65	424.32	-
Cash & Short-Term Investments	271.05	121.29	211.65	424.32	-
Cash Growth	28.07%	-42.69%	-50.12%	-	-
Accounts Receivable	262.09	312.39	265.01	200.66	-
Other Receivables	3.57	2.35	0.6	0.36	-
Receivables	265.66	314.73	265.61	201.03	-
Prepaid Expenses	37.92	23.97	23.79	21.88	-
Restricted Cash	6.26	3.1	6.82	6.73	-
Other Current Assets	45.71	49.29	23.21	12.49	-
Total Current Assets	626.6	512.38	531.08	666.45	-
Property, Plant & Equipment	46.48	44.51	40.56	46.89	-
Goodwill	5,152	5,152	5,139	5,130	-
Other Intangible Assets	1,461	1,561	1,780	2,033	-
Long-Term Accounts Receivable	47.14	33.79	28.72	15.63	-
Long-Term Deferred Tax Assets	8.09	8.2	6.07	4.37	-
Long-Term Deferred Charges	98.3	94.27	61.66	23.7	-
Other Long-Term Assets	7.06	6.38	2.93	3.28	-
Total Assets	7,446	7,412	7,590	7,923	-
Accounts Payable	3.51	3.52	8.82	4.34	-
Accrued Expenses	44.93	118.26	89.44	70.83	-
Current Portion of Leases	5.03	4.59	3.92	3.69	-
Current Income Taxes Payable	1.44	0.33	2.9	1.49	-
Current Unearned Revenue	417.19	413.04	335.47	272.29	-
Other Current Liabilities	32.37	34.96	21.32	22.03	-
Total Current Liabilities	504.47	574.69	461.86	374.67	-
Long-Term Debt	-	1,024	1,562	1,558	-
Long-Term Leases	15.4	17.83	20.8	23.21	-
Long-Term Unearned Revenue	32.42	36.4	36.58	32.93	-
Long-Term Deferred Tax Liabilities	77.51	136.53	206.46	328.48	-
Other Long-Term Liabilities	-	11,210	1,883	1,862	-
Total Liabilities	629.8	13,000	4,171	4,180	-
Additional Paid-In Capital	6,995	-	37.43	-	-
Retained Earnings	-178.61	-5,588	-578.63	-183.26	-
Total Common Equity	6,816	-5,588	-541.2	-183.26	-
Shareholders' Equity	6,816	-5,588	3,419	3,743	-
Total Liabilities & Equity	7,446	7,412	7,590	7,923	-
Total Debt	20.43	1,047	1,587	1,585	-
Net Cash (Debt)	250.62	-925.59	-1,375	-1,161	-
Net Cash Per Share	0.82	-11.06	-17.03	-14.60	-
Filing Date Shares Outstanding	556.64	556.58	181.03	79.54	-
Total Common Shares Outstanding	556.6	556.58	181.03	79.54	-
Working Capital	122.14	-62.31	69.22	291.78	-
Book Value Per Share	12.25	-10.04	-2.99	-1.04	-
Tangible Book Value	203.88	-12,301	-7,460	-7,346	-
Tangible Book Value Per Share	0.37	-22.10	-41.21	-41.74	-
Machinery	18.5	16.47	12.48	10.15	-
Leasehold Improvements	13.66	12.76	11.77	11.71	-

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q