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Sailpoint Inc (SAIL)

Sailpoint Inc (SAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2026 01-2026 10-2025 07-2025 04-2025
Assets
Current Assets
Cash & Cash Equivalents 390,806 358,144 298,114 271,052 228,117
Receivables 255,958 335,001 215,628 203,462 190,452
Other current assets 124,459 118,262 108,440 96,567 88,760
TOTAL $823,335 $850,695 $669,516 $626,600 $556,552
Non-Current Assets
PPE Net 40,141 35,178 30,099 27,147 24,850
Intangibles 6,478,220 6,528,985 6,580,175 6,612,265 6,662,479
Other Non-Current Assets 184,195 182,703 195,015 179,929 170,597
TOTAL $6,702,556 $6,746,866 $6,805,289 $6,819,341 $6,857,926
Total Assets $7,525,891 $7,597,561 $7,474,805 $7,445,941 $7,414,478
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,544 5,824 4,234 3,508 3,848
Accrued Expenses 75,000 121,464 97,276 83,769 66,539
TOTAL $590,321 $643,295 $525,064 $504,465 $474,944
Non-Current Liabilities
Deferred Revenues 501,777 516,007 423,554 417,188 404,557
Other Non-Current Liabilities 13,578 12,732 14,059 15,400 16,656
TOTAL $93,413 $108,035 $120,151 $125,330 $161,751
Total Liabilities $683,734 $751,330 $645,215 $629,795 $636,695
Shareholders' Equity
Shares Outstanding, K 567,183 563,804 561,626 556,635 556,589
Common Shares 56 56 56 56 56
Retained earnings -325,473 -250,799 -214,584 -178,609 -168,057
TOTAL $6,842,157 $6,846,231 $6,829,590 $6,816,146 $6,777,783
Total Liabilities And Equity $7,525,891 $7,597,561 $7,474,805 $7,445,941 $7,414,478
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