sail: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, SAIL has $7,445,941K in assets. $629,795K in debts. $271,052K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	271,052
Accounts receivable, net of allowance	203,462
Contract acquisition costs	37,942
Contract assets, net of allowance	58,625
Prepayments and other current assets	55,519
Total current assets	626,600
Property and equipment, net	27,147
Contract acquisition costs, non-current	98,301
Contract assets, non-current, net of allowance	47,144
Other non-current assets	34,484
Goodwill	5,151,668
Intangible assets, net	1,460,597
Total assets	7,445,941

Accounts payable	3,508
Accrued expenses and other liabilities	83,769
Deferred revenue	417,188
Total current liabilities	504,465
Deferred tax liabilities, non-current	77,513
Other long-term liabilities	15,400
Deferred revenue, non-current	32,417
Long-term debt, net	0
Total liabilities	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
Common stock, par value of 0.0001 per share 1,750,000,000 authorized as of july31, 2025 556,604,053 shares issued and outstanding as of july31, 2025	56
Additional paid in capital	6,994,699
Accumulated deficit	-178,609
Total stockholders' equity / partners' deficit	6,816,146
Total liabilities, redeemable convertible units, and stockholders' equity / partners' deficit	7,445,941