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	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	298.11	121.29	211.65	424.32	-
Cash & Short-Term Investments	298.11	121.29	211.65	424.32	-
Cash Growth	337.33%	-42.69%	-50.12%	-	-
Accounts Receivable	282.56	312.39	265.01	200.66	-
Other Receivables	2.22	2.35	0.6	0.36	-
Receivables	284.78	314.73	265.61	201.03	-
Prepaid Expenses	29.89	23.97	23.79	21.88	-
Restricted Cash	6.3	3.1	6.82	6.73	-
Other Current Assets	50.43	49.29	23.21	12.49	-
Total Current Assets	669.52	512.38	531.08	666.45	-
Property, Plant & Equipment	48.25	44.51	40.56	46.89	-
Goodwill	5,152	5,152	5,139	5,130	-
Other Intangible Assets	1,429	1,561	1,780	2,033	-
Long-Term Accounts Receivable	58.38	33.79	28.72	15.63	-
Long-Term Deferred Tax Assets	8.07	8.2	6.07	4.37	-
Long-Term Deferred Charges	103.54	94.27	61.66	23.7	-
Other Long-Term Assets	6.87	6.38	2.93	3.28	-
Total Assets	7,475	7,412	7,590	7,923	-
Accounts Payable	4.23	3.52	8.82	4.34	-
Accrued Expenses	61.27	118.26	89.44	70.83	-
Current Portion of Leases	5.19	4.59	3.92	3.69	-
Current Income Taxes Payable	0.96	0.33	2.9	1.49	-
Current Unearned Revenue	423.55	413.04	335.47	272.29	-
Other Current Liabilities	29.86	34.96	21.32	22.03	-
Total Current Liabilities	525.06	574.69	461.86	374.67	-
Long-Term Debt	-	1,024	1,562	1,558	-
Long-Term Leases	14.06	17.83	20.8	23.21	-
Long-Term Unearned Revenue	37.27	36.4	36.58	32.93	-
Long-Term Deferred Tax Liabilities	68.82	136.53	206.46	328.48	-
Other Long-Term Liabilities	-	11,210	1,883	1,862	-
Total Liabilities	645.22	13,000	4,171	4,180	-
Additional Paid-In Capital	7,044	-	37.43	-	-
Retained Earnings	-214.58	-5,588	-578.63	-183.26	-
Total Common Equity	6,830	-5,588	-541.2	-183.26	-
Shareholders' Equity	6,830	-5,588	3,419	3,743	-
Total Liabilities & Equity	7,475	7,412	7,590	7,923	-
Total Debt	19.25	1,047	1,587	1,585	-
Net Cash (Debt)	278.87	-925.59	-1,375	-1,161	-
Net Cash Per Share	0.66	-11.06	-17.03	-14.60	-
Filing Date Shares Outstanding	561.63	556.58	181.03	79.54	-
Total Common Shares Outstanding	561.6	556.58	181.03	79.54	-
Working Capital	144.45	-62.31	69.22	291.78	-
Book Value Per Share	12.16	-10.04	-2.99	-1.04	-
Tangible Book Value	249.42	-12,301	-7,460	-7,346	-
Tangible Book Value Per Share	0.44	-22.10	-41.21	-41.74	-
Machinery	19.39	16.47	12.48	10.15	-
Leasehold Improvements	13.78	12.76	11.77	11.71	-

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

SEC Filings: 10-K · 10-Q