SailPoint, Inc. (SAIL)
NASDAQ: SAIL · Real-Time Price · USD
15.28
-0.91 (-5.62%)
Jul 8, 2026, 2:55 PM EDT - Market open
SailPoint Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 390.81 | 358.14 | 298.11 | 271.05 | 228.12 | 121.29 | 68.17 | 211.65 | 211.65 | 424.32 | 424.32 |
Cash & Short-Term Investments | 390.81 | 358.14 | 298.11 | 271.05 | 228.12 | 121.29 | 68.17 | 211.65 | 211.65 | 424.32 | 424.32 |
Cash Growth | 71.32% | 195.27% | 337.33% | 28.07% | 7.78% | -71.41% | -83.94% | - | - | - | - |
Accounts Receivable | 255.96 | 335 | 215.63 | 203.46 | 190.45 | 254.05 | 207.29 | 213.31 | 213.31 | 158.32 | 158.32 |
Other Current Assets | 176.57 | 157.55 | 155.77 | 152.09 | 137.98 | 137.04 | 122.5 | 106.12 | 106.12 | 83.81 | 83.81 |
Total Current Assets | 823.34 | 850.7 | 669.52 | 626.6 | 556.55 | 512.38 | 397.96 | 531.08 | 531.08 | 666.45 | 666.45 |
Net Property, Plant & Equipment | 40.14 | 35.18 | 30.1 | 27.15 | 24.85 | 22.88 | 22.98 | 16.33 | 16.33 | 20.16 | 20.16 |
Other Intangible Assets | 1,327 | 1,377 | 1,429 | 1,461 | 1,511 | 1,561 | 1,601 | 1,780 | 1,780 | 2,033 | 2,033 |
Goodwill | 5,152 | 5,152 | 5,152 | 5,152 | 5,152 | 5,152 | 5,142 | 5,139 | 5,139 | 5,130 | 5,130 |
Other Long-Term Assets | 184.2 | 182.7 | 195.02 | 179.93 | 170.6 | 164.26 | 152.65 | 123.59 | 123.59 | 73.7 | 73.7 |
Total Assets | 7,526 | 7,598 | 7,475 | 7,446 | 7,414 | 7,412 | 7,317 | 7,590 | 7,590 | 7,923 | 7,923 |
Accounts Payable | 13.54 | 5.82 | 4.23 | 3.51 | 3.85 | 3.52 | 12.14 | 8.82 | 8.82 | 4.34 | 4.34 |
Accrued Expenses | 75 | 121.46 | 97.28 | 83.77 | 66.54 | 158.14 | 132.52 | 117.57 | 117.57 | 98.04 | 98.04 |
Unearned Revenue | 501.78 | 516.01 | 423.55 | 417.19 | 404.56 | 413.04 | 339.7 | 335.47 | 335.47 | 272.29 | 272.29 |
Total Current Liabilities | 590.32 | 643.3 | 525.06 | 504.47 | 474.94 | 574.69 | 484.37 | 461.86 | 461.86 | 374.67 | 374.67 |
Long-Term Debt | - | - | - | - | - | 1,024 | 1,565 | 1,562 | 1,562 | 1,559 | 1,559 |
Other Long-Term Liabilities | 93.41 | 108.04 | 120.15 | 125.33 | 161.75 | 205.06 | 186.93 | 267.99 | 267.99 | 384.62 | 384.62 |
Total Long-Term Liabilities | 93.41 | 108.04 | 120.15 | 125.33 | 161.75 | 1,230 | 1,752 | 1,830 | 1,830 | 1,943 | 1,943 |
Total Liabilities | 683.73 | 751.33 | 645.22 | 629.8 | 636.7 | 1,804 | 2,237 | 2,292 | 2,292 | 2,318 | 2,318 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - |
Additional Paid-in Capital | 7,168 | 7,097 | 7,044 | 6,995 | 6,946 | - | 60.21 | 37.43 | 37.43 | - | - |
Retained Earnings | -325.47 | -250.8 | -214.58 | -178.61 | -168.06 | -5,588 | -814.35 | -578.63 | -578.63 | -183.26 | -183.26 |
Total Common Shareholders' Equity | 6,842 | 6,846 | 6,830 | 6,816 | 6,778 | -5,588 | -754.14 | -541.2 | -541.2 | -183.26 | -183.26 |
Minority Interest | - | - | - | - | - | 11,196 | 5,834 | 5,839 | 5,839 | 5,788 | 5,788 |
Shareholders' Equity | 6,842 | 6,846 | 6,830 | 6,816 | 6,778 | 5,608 | 5,080 | 5,298 | 5,298 | 5,605 | 5,605 |
Total Liabilities & Equity | 7,526 | 7,598 | 7,475 | 7,446 | 7,414 | 7,412 | 7,317 | 7,590 | 7,590 | 7,923 | 7,923 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 1,024 | 1,565 | 1,562 | 1,562 | 1,559 | 1,559 |
Net Cash (Debt) | 390.81 | 358.14 | 298.11 | 271.05 | 228.12 | -903.17 | -1,497 | -1,351 | -1,351 | -1,134 | -1,134 |
Net Cash Growth | 71.32% | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.69 | 0.64 | 0.53 | 0.49 | 0.46 | -10.41 | -17.64 | -3.01 | -3.04 | -2.56 | -11.96 |
Book Value | 6,842 | 6,846 | 6,830 | 6,816 | 6,778 | -5,588 | -754.14 | -541.2 | -541.2 | -183.26 | -183.26 |
Book Value Per Share | 12.12 | 12.18 | 12.16 | 12.25 | 13.55 | -64.40 | -8.89 | -1.21 | -1.22 | -0.41 | -1.93 |
Tangible Book Value | 363.94 | 317.25 | 249.42 | 203.88 | 115.3 | -12,301 | -7,497 | -7,460 | -7,460 | -7,346 | -7,346 |
Tangible Book Value Per Share | 0.64 | 0.56 | 0.44 | 0.37 | 0.23 | -141.75 | -88.34 | -16.62 | -16.82 | -16.56 | -77.48 |