- $6.64bn
- $6.28bn
- $1.07bn
Annual balance sheet for Sailpoint, fiscal year end - January 31st, millions except per share.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | 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 |