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SailPointSAIL

Software & AI applications

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Quarterly balance sheet, newest period first
Breakdown7/31/20264/30/20261/31/202610/31/20257/31/2025
Total Assets$7.58B$7.53B$7.60B$7.47B$7.45B
Current Assets$776.7M$823.3M$850.7M$669.5M$626.6M
Cash & Equivalents$309.9M$390.8M$358.1M$298.1M$271.1M
Receivables$275.8M$256.0M$335.0M$215.6M$203.5M
Non-Current Assets$6.81B$6.70B$6.75B$6.81B$6.82B
Net PP&E$46.8M$40.1M$35.2M$30.1M$27.1M
Goodwill & Intangibles$6.55B$6.48B$6.53B$6.58B$6.61B
Total Liabilities$722.2M$683.7M$751.3M$645.2M$629.8M
Current Liabilities$632.6M$590.3M$643.3M$525.1M$504.5M
Payables$13.4M$13.5M$5.8M$4.2M$3.5M
Deferred Revenue$544.9M$535.3M$555.2M$460.8M$449.6M
Non-Current Liabilities$89.6M$93.4M$108.0M$120.2M$125.3M
Deferred Tax Liabilities$34.5M$46.3M$56.1M$68.8M$77.5M
Stockholders' Equity$6.86B$6.84B$6.85B$6.83B$6.82B
Retained Earnings−$375.8M−$325.5M−$250.8M−$214.6M−$178.6M
Working Capital$144.1M$233.0M$207.4M$144.5M$122.1M
Book Value per Share$12.08$12.12$12.18$12.25$12.27
Shares Outstanding567.2M563.8M561.6M556.6M556.6M

5 periods · latest filed Jul 31, 2026

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