Sailpoint Inc (SAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,293 | 211,647 | 424,323 | 0 | 442,164 |
| Receivables | 254,050 | 213,307 | 158,322 | 0 | 147,662 |
| Other current assets | 91,169 | 70,371 | 48,773 | 0 | 25,966 |
| TOTAL | $512,382 | $531,077 | $666,451 | $0 | $665,238 |
| Non-Current Assets | |||||
| PPE Net | 22,879 | 16,332 | 20,162 | 0 | 17,151 |
| Intangibles | 6,712,391 | 6,918,730 | 7,162,610 | 0 | 362,899 |
| Other Non-Current Assets | 164,264 | 123,593 | 73,700 | 0 | 114,552 |
| TOTAL | $6,899,534 | $7,058,655 | $7,256,472 | $N/A | $494,602 |
| Total Assets | $7,411,916 | $7,589,732 | $7,922,923 | $0 | $1,159,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 385,172 |
| Accounts payable and accrued liabilities | 3,515 | 8,820 | 4,338 | 0 | 6,097 |
| Accrued Expenses | 158,135 | 117,570 | 98,044 | 0 | 89,972 |
| TOTAL | $574,693 | $461,855 | $374,670 | $0 | $701,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,467 | 1,562,215 | 1,558,497 | 0 | N/A |
| Deferred Revenues | 413,043 | 335,465 | 272,288 | N/A | 218,937 |
| Other Non-Current Liabilities | 11,228,266 | 5,863,818 | 5,811,600 | 0 | 28,817 |
| TOTAL | $12,425,660 | $7,669,072 | $7,731,512 | $N/A | $54,010 |
| Total Liabilities | $13,000,360 | $8,130,927 | $8,106,182 | $0 | $755,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,575 | N/A | N/A | N/A | 93,840 |
| Common Shares | N/A | N/A | N/A | 0 | 9 |
| Retained earnings | -5,588,440 | -578,626 | -183,259 | 0 | -77,680 |
| TOTAL | $-5,588,440 | $-541,195 | $-183,259 | $0 | $404,239 |
| Total Liabilities And Equity | $7,411,920 | $7,589,732 | $7,922,923 | $0 | $1,159,840 |