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Balance Sheets Overview

Current Ratio
139.47%
Quick Ratio
139.47%
Cash Ratio
66.20%
Debt to Asset Ratio
9.09%
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
390,806
358,144
298,114
271,052
Accounts receivable, net of allowance
255,958
335,001
215,628
203,462
Contract acquisition costs
51,767
47,697
41,510
37,942
Contract assets, net of allowance
72,692
70,565
66,930
58,625
Prepayments and other current assets
52,112
39,288
47,334
55,519
Total current assets
823,335
850,695
669,516
626,600
Property and equipment, net
40,141
35,178
30,099
27,147
Contract acquisition costs, non-current
119,679
117,833
103,538
98,301
Contract assets, non-current, net of allowance
42,367
41,249
58,376
47,144
Other non-current assets
22,149
23,621
33,101
34,484
Goodwill
5,151,668
5,151,668
5,151,668
5,151,668
Intangible assets, net
1,326,552
1,377,317
1,428,507
1,460,597
Total assets
7,525,891
7,597,561
7,474,805
7,445,941
Accounts payable
13,544
5,824
4,234
3,508
Accrued expenses and other liabilities
75,000
121,464
97,276
83,769
Deferred revenue
501,777
516,007
423,554
417,188
Total current liabilities
590,321
643,295
525,064
504,465
Deferred tax liabilities, non-current
46,306
56,112
68,821
77,513
Other long-term liabilities
13,578
12,732
14,059
15,400
Deferred revenue, non-current
33,529
39,191
37,271
32,417
Long-term debt, net
-
0
0
0
Total liabilities
683,734
751,330
645,215
629,795
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
0
Common stock, par value of 0.0001 per share 1,750,000,000 shares authorized 567,208,393 and 563,781,636 shares issued and outstanding as of april30, 2026 and january31, 2026, respectively
56
56
56
56
Additional paid in capital
7,167,574
7,096,974
7,044,118
6,994,699
Accumulated deficit
-325,473
-250,799
-214,584
-178,609
Total stockholders' equity
6,842,157
6,846,231
6,829,590
6,816,146
Total liabilities and stockholders' equity
7,525,891
7,597,561
7,474,805
7,445,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$390,806K (71.32%↑ Y/Y)Accounts receivable, netof allowance$255,958K (34.40%↑ Y/Y)Contract assets, net ofallowance$72,692K (34.23%↑ Y/Y)Prepayments and othercurrent assets$52,112K (5.87%↑ Y/Y)Contract acquisitioncosts$51,767K (49.59%↑ Y/Y)Goodwill$5,151,668K (0.00%↑ Y/Y)Intangible assets, net$1,326,552K (-12.20%↓ Y/Y)Total current assets$823,335K (47.93%↑ Y/Y)Contract acquisitioncosts, non-current$119,679K (27.59%↑ Y/Y)Contract assets,non-current, net of allowance$42,367K (1.39%↑ Y/Y)Property and equipment,net$40,141K (61.53%↑ Y/Y)Other non-currentassets$22,149K (-36.74%↓ Y/Y)Total assets$7,525,891K (1.50%↑ Y/Y)Total liabilities andstockholders' equity$7,525,891K (1.50%↑ Y/Y)Total stockholders'equity$6,842,157K (0.95%↑ Y/Y)Total liabilities$683,734K (7.39%↑ Y/Y)Accumulated deficit-$325,473K (-93.67%↓ Y/Y)Additional paid in capital$7,167,574K (3.19%↑ Y/Y)Total currentliabilities$590,321K (24.29%↑ Y/Y)Deferred taxliabilities, non-current$46,306K (-58.41%↓ Y/Y)Deferred revenue,non-current$33,529K (-0.69%↓ Y/Y)Other long-termliabilities$13,578K (-18.48%↓ Y/Y)Common stock, par valueof 0.0001 per share...$56K (0.00%↑ Y/Y)Deferred revenue$501,777K (24.03%↑ Y/Y)Accrued expenses andother liabilities$75,000K (12.72%↑ Y/Y)Accounts payable$13,544K (251.98%↑ Y/Y)
SailPoint-logo

SailPoint, Inc. (SAIL)

SailPoint-logo

SailPoint, Inc. (SAIL)