For the quarter ending 2025-10-31, SAIL has $7,474,805K in assets. $645,215K in debts. $298,114K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 298,114 | 271,052 | ||
| Accounts receivable, net of allowance | 215,628 | 203,462 | ||
| Contract acquisition costs | 41,510 | 37,942 | ||
| Contract assets, net of allowance | 66,930 | 58,625 | ||
| Prepayments and other current assets | 47,334 | 55,519 | ||
| Total current assets | 669,516 | 626,600 | ||
| Property and equipment, net | 30,099 | 27,147 | ||
| Contract acquisition costs, non-current | 103,538 | 98,301 | ||
| Contract assets, non-current, net of allowance | 58,376 | 47,144 | ||
| Other non-current assets | 33,101 | 34,484 | ||
| Goodwill | 5,151,668 | 5,151,668 | ||
| Intangible assets, net | 1,428,507 | 1,460,597 | ||
| Total assets | 7,474,805 | 7,445,941 | ||
| Accounts payable | 4,234 | 3,508 | ||
| Accrued expenses and other liabilities | 97,276 | 83,769 | ||
| Deferred revenue | 423,554 | 417,188 | ||
| Total current liabilities | 525,064 | 504,465 | ||
| Deferred tax liabilities, non-current | 68,821 | 77,513 | ||
| Other long-term liabilities | 14,059 | 15,400 | ||
| Deferred revenue, non-current | 37,271 | 32,417 | ||
| Long-term debt, net | 0 | 0 | ||
| Total liabilities | 645,215 | 629,795 | ||
| Redeemable convertible units, no par value, unlimited units authorized, 499,052,847 units issued and outstanding as of january 31, 2025 aggregate liquidation preference of 8,100,352 as of january 31, 2025 | 0 | 0 | ||
| Common stock, par value of 0.0001 per share 1,750,000,000 shares authorized as of october31, 2025 561,604,167 shares issued and outstanding as of october31, 2025 | 56 | 56 | ||
| Additional paid in capital | 7,044,118 | 6,994,699 | ||
| Accumulated deficit | -214,584 | -178,609 | ||
| Total stockholders' equity / partners' deficit | 6,829,590 | 6,816,146 | ||
| Total liabilities, redeemable convertible units, and stockholders' equity / partners' deficit | 7,474,805 | 7,445,941 | ||
SailPoint, Inc. (SAIL)
SailPoint, Inc. (SAIL)