SailPoint Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	358.14	121.29	211.65	424.32
Cash & Short-Term Investments	358.14	121.29	211.65	424.32
Cash Growth	195.27%	-42.69%	-50.12%	-
Accounts Receivable	335	254.05	213.31	158.32
Other Current Assets	157.55	137.04	106.12	83.81
Total Current Assets	850.7	512.38	531.08	666.45
Net Property, Plant & Equipment	35.18	22.88	16.33	20.16
Other Intangible Assets	1,377	1,561	1,780	2,033
Goodwill	5,152	5,152	5,139	5,130
Other Long-Term Assets	182.7	164.26	123.59	73.7
Total Assets	7,598	7,412	7,590	7,923
Accounts Payable	5.82	3.52	8.82	4.34
Accrued Expenses	121.46	158.14	117.57	98.04
Unearned Revenue	516.01	413.04	335.47	272.29
Total Current Liabilities	643.3	574.69	461.86	374.67
Long-Term Debt	-	1,024	1,562	1,558
Other Long-Term Liabilities	108.04	205.06	267.99	384.62
Total Long-Term Liabilities	108.04	1,230	1,830	1,943
Total Liabilities	751.33	1,804	2,292	2,318
Common Stock	0.06	-	-	-
Additional Paid-in Capital	7,097	-	37.43	-
Retained Earnings	-250.8	-5,588	-578.63	-183.26
Total Common Shareholders' Equity	6,846	-5,588	-541.2	-183.26
Minority Interest	-	11,196	5,839	5,788
Shareholders' Equity	6,846	5,608	5,298	5,605
Total Liabilities & Equity	7,598	7,412	7,590	7,923
Total Debt	0	1,024	1,562	1,558
Net Cash (Debt)	358.14	-903.17	-1,351	-1,134
Net Cash Per Share	0.66	-10.79	-16.73	-
Book Value	6,846	-5,588	-541.2	-183.26
Book Value Per Share	12.58	-66.75	-6.70	-
Tangible Book Value	317.25	-12,301	-7,460	-7,346
Tangible Book Value Per Share	0.58	-146.94	-92.39	-

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q