The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | -35,975 | -197,864 |
| Depreciation and amortization expense | 52,792 | 104,531 |
| Amortization and write-off of debt issuance costs | 135 | 17,120 |
| Amortization of contract acquisition costs | 10,308 | 17,484 |
| Loss (gain) on disposal of property and equipment | 1 | 0 |
| Adjustments to contingent consideration | 0 | 1,609 |
| Provision for credit losses | 505 | 4,346 |
| Equity-based compensation expense, net of amounts capitalized | 48,948 | 154,061 |
| Deferred taxes | -8,674 | -58,908 |
| Accounts receivable | 12,471 | -46,275 |
| Contract acquisition costs | 19,113 | 26,623 |
| Contract assets | 19,572 | 13,679 |
| Prepayments and other current assets | -8,226 | 21,241 |
| Other non-current assets | -63 | -468 |
| Operating leases, net | -13 | 314 |
| Accounts payable | 712 | -7 |
| Accrued expenses and other liabilities | 16,822 | -74,911 |
| Deferred revenue | 10,886 | 163 |
| Net cash provided by (used in) operating activities | 53,578 | -46,862 |
| Purchase of property and equipment | 1,033 | 3,153 |
| Proceeds from sale of property and equipment | 2 | 0 |
| Capitalized software development costs | 3,499 | 4,731 |
| Payments for asset acquisition | 16,248 | - |
| Business acquisitions, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -20,778 | -7,884 |
| Proceeds from ipo, net of underwriting discounts and commissions | 0 | 1,259,681 |
| Repayment of term loans | 0 | 1,040,000 |
| Payment of debt issuance costs | 0 | 2,716 |
| Payments of deferred offering costs, net | 0 | 8,618 |
| Payments related to holdback and contingent consideration | 5,700 | 675 |
| Repurchase of units | 0 | 0 |
| Net cash provided by (used in) financing activities | -5,700 | 207,672 |
| Net change in cash, cash equivalents and restricted cash | 27,100 | 152,926 |
| Cash and cash equivalents at beginning of period | 124,390 | - |
| Cash and cash equivalents at end of period | 304,416 | - |
SailPoint, Inc. (SAIL)
SailPoint, Inc. (SAIL)