SailPoint, Inc.
SAIL
$11.77
-$0.51-4.15%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.14M | 298.11M | 271.05M | 228.12M | 121.29M |
| Total Receivables | 407.78M | 284.78M | 265.66M | 249.14M | 314.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70M | 29.89M | 37.92M | 30.73M | 23.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.08M | 56.74M | 51.98M | 48.57M | 52.39M |
| Total Current Assets | 850.70M | 669.52M | 626.60M | 556.55M | 512.38M |
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| Total Current Assets | 850.70M | 669.52M | 626.60M | 556.55M | 512.38M |
| Net Property, Plant & Equipment | 52.13M | 48.25M | 46.48M | 45.33M | 44.51M |
| Long-term Investments | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B |
| Goodwill | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B |
| Total Other Intangibles | 1.38B | 1.43B | 1.46B | 1.51B | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.75M | 176.86M | 160.60M | 150.12M | 142.64M |
| Total Assets | 7.60B | 7.47B | 7.45B | 7.41B | 7.41B |
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| Total Accounts Payable | 5.82M | 4.23M | 3.51M | 3.85M | 3.52M |
| Total Accrued Expenses | 83.57M | 61.27M | 44.93M | 28.44M | 118.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35M | 5.19M | 5.03M | 4.86M | 4.59M |
| Total Finance Division Other Current Liabilities | 548.55M | 454.38M | 450.99M | 437.79M | 448.34M |
| Total Other Current Liabilities | 548.55M | 454.38M | 450.99M | 437.79M | 448.34M |
| Total Current Liabilities | 643.30M | 525.06M | 504.47M | 474.94M | 574.69M |
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| Total Current Liabilities | 643.30M | 525.06M | 504.47M | 474.94M | 574.69M |
| Long-Term Debt | -- | -- | -- | -- | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.73M | 14.06M | 15.40M | 16.66M | 17.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.30M | 106.09M | 109.93M | 145.10M | 11.38B |
| Total Liabilities | 751.33M | 645.22M | 629.80M | 636.70M | 13.00B |
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| Common Stock & APIC | 7.10B | 7.04B | 6.99B | 6.95B | -- |
| Retained Earnings | -250.80M | -214.58M | -178.61M | -168.06M | -5.59B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.85B | 6.83B | 6.82B | 6.78B | -5.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.85B | 6.83B | 6.82B | 6.78B | -5.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85B | 6.83B | 6.82B | 6.78B | -5.59B |
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