SailPoint, Inc. (SAIL)
NASDAQ: SAIL · Real-Time Price · USD
19.53
-0.46 (-2.30%)
At close: Aug 14, 2026, 4:00 PM EDT
19.71
+0.18 (0.92%)
After-hours: Aug 14, 2026, 7:39 PM EDT
SailPoint Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 390.81 | 358.14 | 121.29 | 211.65 | 424.32 | - |
Cash & Short-Term Investments | 390.81 | 358.14 | 121.29 | 211.65 | 424.32 | - |
Cash Growth | 71.32% | 195.27% | -42.69% | -50.12% | - | - |
Accounts Receivable | 328.65 | 405.57 | 312.39 | 265.01 | 200.66 | - |
Other Receivables | 1.88 | 2.21 | 2.35 | 0.6 | 0.36 | - |
Receivables | 330.53 | 407.78 | 314.73 | 265.61 | 201.03 | - |
Prepaid Expenses | 37.75 | 26.7 | 23.97 | 23.79 | 21.88 | - |
Restricted Cash | 3.1 | 3.24 | 3.1 | 6.82 | 6.73 | - |
Other Current Assets | 61.14 | 54.84 | 49.29 | 23.21 | 12.49 | - |
Total Current Assets | 823.34 | 850.7 | 512.38 | 531.08 | 666.45 | - |
Property, Plant & Equipment | 55.86 | 52.13 | 44.51 | 40.56 | 46.89 | - |
Goodwill | 5,152 | 5,152 | 5,152 | 5,139 | 5,130 | - |
Other Intangible Assets | 1,327 | 1,377 | 1,561 | 1,780 | 2,033 | - |
Long-Term Accounts Receivable | 42.37 | 41.25 | 33.79 | 28.72 | 15.63 | - |
Long-Term Deferred Tax Assets | - | 0.47 | 8.2 | 6.07 | 4.37 | - |
Long-Term Deferred Charges | 119.68 | 117.83 | 94.27 | 61.66 | 23.7 | - |
Other Long-Term Assets | 6.43 | 6.21 | 6.38 | 2.93 | 3.28 | - |
Total Assets | 7,526 | 7,598 | 7,412 | 7,590 | 7,923 | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 13.54 | 5.82 | 3.52 | 8.82 | 4.34 | - |
Accrued Expenses | 41.47 | 83.57 | 118.26 | 89.44 | 70.83 | - |
Current Portion of Leases | 5.4 | 5.35 | 4.59 | 3.92 | 3.69 | - |
Current Income Taxes Payable | - | 0.56 | 0.33 | 2.9 | 1.49 | - |
Current Unearned Revenue | 501.78 | 516.01 | 413.04 | 335.47 | 272.29 | - |
Other Current Liabilities | 28.13 | 31.99 | 34.96 | 21.32 | 22.03 | - |
Total Current Liabilities | 590.32 | 643.3 | 574.69 | 461.86 | 374.67 | - |
Long-Term Debt | - | - | 1,024 | 1,562 | 1,558 | - |
Long-Term Leases | 13.58 | 12.73 | 17.83 | 20.8 | 23.21 | - |
Long-Term Unearned Revenue | 33.53 | 39.19 | 36.4 | 36.58 | 32.93 | - |
Long-Term Deferred Tax Liabilities | 46.31 | 56.11 | 136.53 | 206.46 | 328.48 | - |
Other Long-Term Liabilities | - | - | 11,210 | 1,883 | 1,862 | - |
Total Liabilities | 683.73 | 751.33 | 13,000 | 4,171 | 4,180 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.06 | 0.06 | - | - | - | - |
Additional Paid-In Capital | 7,168 | 7,097 | - | 37.43 | - | - |
Retained Earnings | -325.47 | -250.8 | -5,588 | -578.63 | -183.26 | - |
Total Common Equity | 6,842 | 6,846 | -5,588 | -541.2 | -183.26 | - |
Shareholders' Equity | 6,842 | 6,846 | -5,588 | 3,419 | 3,743 | - |
Total Liabilities & Equity | 7,526 | 7,598 | 7,412 | 7,590 | 7,923 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 18.98 | 18.08 | 1,047 | 1,587 | 1,585 | - |
Net Cash (Debt) | 371.83 | 340.06 | -925.59 | -1,375 | -1,161 | - |
Net Cash Growth | 79.98% | - | - | - | - | - |
Net Cash Per Share | 0.66 | 0.62 | -11.06 | -17.03 | -14.60 | - |
Filing Date Shares Outstanding | 567.18 | 563.8 | 556.58 | 181.03 | 79.54 | - |
Total Common Shares Outstanding | 567.21 | 563.78 | 556.58 | 181.03 | 79.54 | - |
Working Capital | 233.01 | 207.4 | -62.31 | 69.22 | 291.78 | - |
Book Value Per Share | 12.06 | 12.14 | -10.04 | -2.99 | -1.04 | - |
Tangible Book Value | 363.94 | 317.25 | -12,301 | -7,460 | -7,346 | - |
Tangible Book Value Per Share | 0.64 | 0.56 | -22.10 | -41.21 | -41.74 | - |
Machinery | 19.6 | 19.41 | 16.47 | 12.48 | 10.15 | - |
Leasehold Improvements | 13.88 | 13.5 | 12.76 | 11.77 | 11.71 | - |