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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
122.78%
Quick Ratio
122.78%
Cash Ratio
48.98%
Debt to Asset Ratio
9.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Deferred revenue
    • Accumulated deficit
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
309,850
390,806
358,144
298,114
Accounts receivable, net of allowance
275,764
255,958
335,001
215,628
Contract acquisition costs
62,683
51,767
47,697
41,510
Contract assets, net of allowance
73,802
72,692
70,565
66,930
Prepayments and other current assets
54,595
52,112
39,288
47,334
Total current assets
776,694
823,335
850,695
669,516
Property and equipment, net
46,789
40,141
35,178
30,099
Contract acquisition costs, non-current
140,393
119,679
117,833
103,538
Contract assets, non-current, net of allowance
45,707
42,367
41,249
58,376
Other non-current assets
27,182
22,149
23,621
33,101
Goodwill
5,250,334
5,151,668
5,151,668
5,151,668
Intangible assets, net
1,296,723
1,326,552
1,377,317
1,428,507
Total assets
7,583,822
7,525,891
7,597,561
7,474,805
Accounts payable
13,415
13,544
5,824
4,234
Accrued expenses and other liabilities
103,876
75,000
121,464
97,276
Deferred revenue
515,319
501,777
516,007
423,554
Total current liabilities
632,610
590,321
643,295
525,064
Deferred tax liabilities, non-current
34,503
46,306
56,112
68,821
Other long-term liabilities
25,485
13,578
12,732
14,059
Deferred revenue, non-current
29,615
33,529
39,191
37,271
Long-term debt, net
-
-
0
0
Total liabilities
722,213
683,734
751,330
645,215
Redeemable convertible units, no par value, unlimited units authorized, 499,052,847 units issued and outstanding as of january31, 2025 aggregate liquidation preference of 8,100,352 as of january31, 2025
-
-
0
0
Common stock, par value of 0.0001 per share 1,750,000,000 shares authorized 570,907,856 and 563,781,636 shares issued and outstanding as of july31, 2026 and january31, 2026, respectively
57
56
56
56
Additional paid in capital
7,237,385
7,167,574
7,096,974
7,044,118
Accumulated deficit
-375,833
-325,473
-250,799
-214,584
Total stockholders' equity
6,861,609
6,842,157
6,846,231
6,829,590
Total liabilities and stockholders' equity
7,583,822
7,525,891
7,597,561
7,474,805
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

SAIL Balance Sheet Sankey DiagramSankey diagram visualizing SAIL balance sheet for the periodCash and cashequivalents$309,850K (14.31%↑ Y/Y)Accounts receivable, netof allowance$275,764K (35.54%↑ Y/Y)Contract assets, net ofallowance$73,802K (25.89%↑ Y/Y)Contract acquisitioncosts$62,683K (65.21%↑ Y/Y)Prepayments and othercurrent assets$54,595K (-1.66%↓ Y/Y)Goodwill$5,250,334K (1.92%↑ Y/Y)Intangible assets, net$1,296,723K (-11.22%↓ Y/Y)Total current assets$776,694K (23.95%↑ Y/Y)Contract acquisitioncosts, non-current$140,393K (42.82%↑ Y/Y)Property and equipment,net$46,789K (72.35%↑ Y/Y)Contract assets,non-current, net of allowance$45,707K (-3.05%↓ Y/Y)Other non-currentassets$27,182K (-21.18%↓ Y/Y)Total assets$7,583,822K (1.85%↑ Y/Y)Total liabilities andstockholders' equity$7,583,822K (1.85%↑ Y/Y)Total stockholders'equity$6,861,609K (0.67%↑ Y/Y)Total liabilities$722,213K (14.67%↑ Y/Y)Accumulated deficit-$375,833K (-110.42%↓ Y/Y)Additional paid in capital$7,237,385K (3.47%↑ Y/Y)Total currentliabilities$632,610K (25.40%↑ Y/Y)Deferred taxliabilities, non-current$34,503K (-55.49%↓ Y/Y)Deferred revenue,non-current$29,615K (-8.64%↓ Y/Y)Other long-termliabilities$25,485K (65.49%↑ Y/Y)Common stock, par valueof 0.0001 per share...$57K (1.79%↑ Y/Y)Deferred revenue$515,319K (23.52%↑ Y/Y)Accrued expenses andother liabilities$103,876K (24.00%↑ Y/Y)Accounts payable$13,415K (282.41%↑ Y/Y)
SailPoint-logo

SailPoint, Inc. (SAIL)

SailPoint-logo

SailPoint, Inc. (SAIL)