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SailPointSAIL

Software & AI applications

Financials

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

In US dollars

Annual balance sheet, newest period first
Breakdown1/31/20261/31/2025
Total Assets$7.60B$7.41B
Current Assets$850.7M$512.4M
Cash & Equivalents$358.1M$121.3M
Receivables$335.0M$254.1M
Non-Current Assets$6.75B$6.90B
Net PP&E$35.2M$22.9M
Goodwill & Intangibles$6.53B$6.71B
Total Liabilities$751.3M$1.80B
Current Liabilities$643.3M$574.7M
Payables$5.8M$3.5M
Deferred Revenue$555.2M$449.4M
Non-Current Liabilities$108.0M$1.23B
Long-Term Debt$0.00$1.02B
Deferred Tax Liabilities$56.1M$136.5M
Stockholders' Equity$6.85B−$5.59B
Retained Earnings−$250.8M−$5.59B
Total Debt$0.00$1.02B
Working Capital$207.4M−$62.3M
Book Value per Share$12.58−$66.76
Shares Outstanding561.6M499.1M

2 periods · latest filed Jan 31, 2026

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