SailPoint, Inc. (SAIL)

SailPoint Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	68.17	211.65	424.32
Cash & Cash Equivalents	68.17	211.65	424.32
Cash Growth	-	-50.12%	-
Receivables	207.29	213.31	158.32
Other Current Assets	122.5	106.12	83.81
Total Current Assets	397.96	531.08	666.45
Property, Plant & Equipment	-	16.33	20.16
Goodwill and Intangibles	-	6,919	7,163
Other Long-Term Assets	-	123.59	73.7
Total Long-Term Assets	-	7,059	7,256
Total Assets	-	7,590	7,923
Accounts Payable	-	8.82	4.34
Deferred Revenue	-	335.47	272.29
Other Current Liabilities	484.37	117.57	98.04
Total Current Liabilities	484.37	461.86	374.67
Long-Term Debt	-	1,562	1,558
Other Long-Term Liabilities	-	267.99	384.62
Total Long-Term Liabilities	-	1,830	1,943
Total Liabilities	-	2,292	2,318
Total Debt	1,565	1,562	1,558
Debt Growth	-	0.24%	-
Retained Earnings	-	-578.63	-183.26
Shareholders' Equity	-754.14	-541.2	-183.26
Net Cash / Debt	-1,497	-1,351	-1,134
Working Capital	-86.41	69.22	291.78

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).