- $11.28bn
- $10.97bn
- $1.07bn
Annual balance sheet for SailPoint, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 424 | 212 | 121 | 358 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 201 | 266 | 315 | 408 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 666 | 531 | 512 | 851 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 46.9 | 40.6 | 44.5 | 52.1 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,923 | 7,590 | 7,412 | 7,598 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 375 | 462 | 575 | 643 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,318 | 2,292 | 1,804 | 751 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5,605 | 5,298 | 5,608 | 6,846 |
| Total Liabilities & Shareholders' Equity | 7,923 | 7,590 | 7,412 | 7,598 |
| Total Common Shares Outstanding |