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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,114 | 271,052 | 228,117 | 121,293 | 68,166 |
| Receivables | 215,628 | 203,462 | 190,452 | 254,050 | 207,291 |
| Other current assets | 108,440 | 96,567 | 88,760 | 91,169 | 85,207 |
| TOTAL | $669,516 | $626,600 | $556,552 | $512,382 | $397,958 |
| Non-Current Assets | |||||
| PPE Net | 30,099 | 27,147 | 24,850 | 22,879 | 22,979 |
| Intangibles | 6,580,175 | 6,612,265 | 6,662,479 | 6,712,391 | 6,742,953 |
| Other Non-Current Assets | 195,015 | 179,929 | 170,597 | 164,264 | 152,648 |
| TOTAL | $6,805,289 | $6,819,341 | $6,857,926 | $6,899,534 | $6,918,580 |
| Total Assets | $7,474,805 | $7,445,941 | $7,414,478 | $7,411,916 | $7,316,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,234 | 3,508 | 3,848 | 3,515 | 12,144 |
| Accrued Expenses | 97,276 | 83,769 | 66,539 | 158,135 | 132,522 |
| TOTAL | $525,064 | $504,465 | $474,944 | $574,693 | $484,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,024,467 | 1,565,242 |
| Deferred Revenues | 423,554 | 417,188 | 404,557 | 413,043 | 339,699 |
| Other Non-Current Liabilities | 14,059 | 15,400 | 16,656 | 11,228,266 | 5,860,788 |
| TOTAL | $120,151 | $125,330 | $161,751 | $12,425,660 | $7,586,317 |
| Total Liabilities | $645,215 | $629,795 | $636,695 | $13,000,360 | $8,070,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,626 | 556,635 | 556,589 | 556,575 | 556,560 |
| Common Shares | 56 | 56 | 56 | N/A | N/A |
| Retained earnings | -214,584 | -178,609 | -168,057 | -5,588,440 | -814,352 |
| TOTAL | $6,829,590 | $6,816,146 | $6,777,783 | $-5,588,440 | $-754,144 |
| Total Liabilities And Equity | $7,474,805 | $7,445,941 | $7,414,478 | $7,411,920 | $7,316,538 |