SailPoint Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
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	255.96	335	254.05	213.31	158.32
Other Current Assets	176.57	157.55	137.04	106.12	83.81
Total Current Assets	823.34	850.7	512.38	531.08	666.45
Net Property, Plant & Equipment	40.14	35.18	22.88	16.33	20.16
Other Intangible Assets	1,327	1,377	1,561	1,780	2,033
Goodwill	5,152	5,152	5,152	5,139	5,130
Other Long-Term Assets	184.2	182.7	164.26	123.59	73.7
Total Assets	7,526	7,598	7,412	7,590	7,923
Accounts Payable	13.54	5.82	3.52	8.82	4.34
Accrued Expenses	75	121.46	158.14	117.57	98.04
Unearned Revenue	501.78	516.01	413.04	335.47	272.29
Total Current Liabilities	590.32	643.3	574.69	461.86	374.67
Long-Term Debt	-	-	1,024	1,562	1,559
Other Long-Term Liabilities	93.41	108.04	205.06	267.99	384.62
Total Long-Term Liabilities	93.41	108.04	1,230	1,830	1,943
Total Liabilities	683.73	751.33	1,804	2,292	2,318
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 Shareholders' Equity	6,842	6,846	-5,588	-541.2	-183.26
Minority Interest	-	-	11,196	5,839	5,788
Shareholders' Equity	6,842	6,846	5,608	5,298	5,605
Total Liabilities & Equity	7,526	7,598	7,412	7,590	7,923
Total Debt	-	0	1,024	1,562	1,559
Net Cash (Debt)	390.81	358.14	-903.17	-1,351	-1,134
Net Cash Growth	9.12%	-	-	-	-
Net Cash Per Share	0.70	0.66	-10.79	-16.73	-2.56
Book Value	6,842	6,846	-5,588	-541.2	-183.26
Book Value Per Share	12.19	12.58	-66.75	-6.70	-0.41
Tangible Book Value	363.94	317.25	-12,301	-7,460	-7,346
Tangible Book Value Per Share	0.65	0.58	-146.94	-92.39	-16.56

SEC Filings: 10-K · 10-Q