SailPoint, Inc. (SAIL) quarterly balance sheet — complete assets, liabilities & equity history
SailPoint, Inc. (SAIL) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 776.69M | 823.34M | 850.7M | 669.52M | 626.6M | 556.55M | 512.38M | 898.24M | - | 0 | 531.08M | 638.1M | 615.49M | 665.24M | 611.8M | 580.83M | 557.76M | 670.52M | 630.52M | 600.08M |
| Cash & Short-Term Investments | 309.85M | 390.81M | 358.14M | 298.11M | 271.05M | 228.12M | 121.29M | 568.45M | - | 211.65M | 211.65M | 402.45M | 414.64M | 435.44M | 421.85M | 407.63M | 416.19M | 510.29M | 483.72M | 470.6M |
| Cash Only | 309.85M | 390.81M | 358.14M | 298.11M | 271.05M | 228.12M | 121.29M | 568.45M | - | 0 | 211.65M | 402.45M | 414.64M | 435.44M | 421.85M | 407.63M | 416.19M | 510.29M | 483.72M | 470.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 353.52M | 330.53M | 407.77M | 284.78M | 265.65M | 249.14M | 314.73M | 267.52M | - | 0 | 265.61M | 193.04M | 162.46M | 147.16M | 117.83M | 110.77M | 85.3M | 112.25M | 101.21M | 94.9M |
| Days Sales Outstanding | 101.9 | 117.28 | 108.12 | 89.81 | 89.58 | 108.88 | 111.54 | 104.62 | - | - | 103.23 | 120.46 | 120.71 | 83.1 | 95.5 | 87.05 | 97.95 | 95.02 | 95.96 | 83.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 74.29M | 64.24M | 58.08M | 56.74M | 51.98M | 48.56M | 52.39M | 43.19M | - | -211.65M | 30.03M | 42.61M | 38.39M | 82.64M | 72.12M | 62.43M | 56.27M | 47.97M | 45.59M | 34.58M |
| Total Non-Current Assets | 6.81B | 6.7B | 6.75B | 6.81B | 6.82B | 6.86B | 6.9B | 6.92B | - | 0 | 7.06B | 488.57M | 493.08M | 494.6M | 470.92M | 474.38M | 475.11M | 324.51M | 406.06M | 402.49M |
| Property, Plant & Equipment | 29.48M | 37.39M | 37.84M | 38.01M | 38.56M | 39.42M | 39.65M | 45.76M | - | 0 | 40.55M | 41.16M | 41.2M | 40.96M | 42.2M | 43.88M | 45.18M | 19.44M | 47.42M | 48.29M |
| Fixed Asset Turnover | 9.24x | 7.45x | 7.77x | 7.36x | 6.78x | 5.83x | 5.62x | 5.14x | - | - | 4.96x | 3.26x | 2.81x | 3.53x | 2.56x | 2.30x | 2.81x | 3.09x | 1.96x | 1.88x |
| Goodwill | 5.25B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.14B | - | 0 | 5.14B | 289.43M | 289.43M | 289.43M | 289.44M | 289.44M | 288.41M | 241.1M | 241.12M | 241.12M |
| Intangible Assets | 1.33B | 1.35B | 1.39B | 1.44B | 1.47B | 1.52B | 1.57B | 1.6B | - | 0 | 1.78B | 65.11M | 69.29M | 73.47M | 77.66M | 82.59M | 86.95M | 63.96M | 72.07M | 75.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193.89M | 168.48M | 165.29M | 168.79M | 152.51M | 141.79M | 134.44M | 123.56M | - | 0 | 93.3M | 88.82M | 89.11M | 86.7M | 61.63M | 58.47M | 53.34M | 0 | 45.45M | 37.85M |
| Total Assets | 7.58B | 7.53B | 7.6B | 7.47B | 7.45B | 7.41B | 7.41B | 7.82B | - | 0 | 7.59B | 1.13B | 1.11B | 1.16B | 1.08B | 1.06B | 1.03B | 1.08B | 1.04B | 1B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | - | - | 0.05x | 0.12x | 0.10x | 0.13x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 1.85% | 1.5% | 2.5% | -4.38% | - | - | -2.34% | - | - | - | - | 6.77% | 7.33% | 7.83% | 4.45% | 5.25% | 6.64% | 8.64% | 10.83% | 79.46% |
| Total Current Liabilities | 632.61M | 590.32M | 643.29M | 525.06M | 504.46M | 474.94M | 574.69M | 471.48M | - | 0 | 461.86M | 685.52M | 664.43M | 701.59M | 635.46M | 606.94M | 586.5M | 557.86M | 509.78M | 167.06M |
| Accounts Payable | 13.41M | 13.54M | 5.82M | 4.23M | 3.51M | 3.85M | 3.52M | 12.14M | - | 0 | 8.82M | 11.19M | 8.26M | 6.1M | 1.38M | 6.69M | 4.38M | 4.75M | 4.26M | 3.18M |
| Days Payables Outstanding | 11.99 | 8.7 | 4.8 | 3.75 | 3.91 | 3.19 | 11.77 | 14.33 | - | - | 7.54 | 22.3 | 18.37 | 10.61 | 11.92 | 18.26 | 16.89 | 14.83 | 16.44 | 14.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 384.74M | 0 | 383.89M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 515.32M | 501.78M | 516.01M | 423.55M | 417.19M | 404.56M | 413.04M | 339.7M | - | 0 | 335.46M | 226.67M | 214.69M | 218.94M | 182.44M | 169.8M | 158.9M | 166M | 133.13M | 128.31M |
| Other Current Liabilities | 60.47M | 36.85M | 68.3M | 56.95M | 49.54M | 39.13M | 81.77M | -4.35M | - | 0 | 66.43M | 447.66M | 441.48M | 476.56M | 66.9M | 430.46M | 39.32M | 387.11M | 372.39M | 35.57M |
| Current Ratio | 1.23x | 1.39x | 1.32x | 1.28x | 1.24x | 1.17x | 0.89x | 1.91x | - | - | 1.15x | 0.93x | 0.93x | 0.95x | 0.96x | 0.96x | 0.95x | 1.20x | 1.24x | 3.59x |
| Quick Ratio | 1.23x | 1.39x | 1.32x | 1.28x | 1.24x | 1.17x | 0.89x | 1.91x | - | - | 1.15x | 0.93x | 0.93x | 0.95x | 0.96x | 0.96x | 0.95x | 1.20x | 1.24x | 3.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 89.6M | 93.41M | 108.03M | 120.15M | 125.33M | 161.75M | 12.43B | 499.31M | - | -3.42B | 7.67B | 448.87M | 56.71M | 443.23M | 53.09M | 50.35M | 49.41M | 20.05M | 69.97M | 387.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.02B | 344.55M | - | 0 | 1.56B | 414.29M | 415.18M | 413.99M | 29.77M | 415.32M | 32.04M | 359.75M | 356.41M | 352.93M |
| Capital Lease Obligations | 0 | 0 | 12.73M | 14.06M | 15.4M | 16.66M | 17.83M | 19.09M | - | 0 | 20.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 34.5M | 46.31M | 56.11M | 68.82M | 77.51M | 111.33M | 136.53M | 105.97M | - | 0 | 206.46M | 4.05M | 0 | 4.05M | 22K | 22K | 0 | 1.33M | 8.79M | 8.79M |
| Other Non-Current Liabilities | 25.48M | 13.58M | 0 | 0 | 0 | 0 | 11.21B | 0 | - | -3.42B | 5.84B | 0 | -385.6M | 0 | 0 | -384.32M | 0 | -359.75M | -321.19M | 1M |
| Total Liabilities | 722.21M | 683.73M | 751.33M | 645.22M | 629.79M | 636.7M | 13B | 970.79M | - | -3.42B | 8.13B | 744.34M | 721.14M | 755.6M | 688.56M | 657.29M | 635.91M | 610.99M | 579.75M | 554.8M |
| Total Debt | 5.88M | 5.4M | 18.08M | 19.25M | 20.43M | 21.52M | 1.05B | 368M | - | 0 | 1.59B | 414.29M | 415.18M | 413.99M | 414.51M | 415.32M | 415.93M | 359.75M | 356.41M | 352.93M |
| Net Debt | -303.97M | -385.41M | -340.06M | -278.87M | -250.62M | -206.6M | 925.59M | -200.46M | - | 0 | 1.38B | 11.84M | 544K | -21.46M | -7.34M | 7.68M | -256K | -150.54M | -127.31M | -117.67M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.05x | - | - | - | 1.08x | 1.07x | 1.02x | 1.05x | 1.04x | 1.05x | 0.77x | 0.78x | 0.79x |
| Debt / EBITDA | - | - | 1.35x | 1.72x | 1.75x | - | 6.89x | 12.68x | - | - | - | - | - | - | - | - | - | 214.01x | 64.00x | 27.94x |
| Net Debt / EBITDA | - | - | -25.47x | -24.97x | -21.48x | - | 6.09x | -6.91x | - | - | - | - | - | - | - | - | - | -89.55x | -22.86x | -9.31x |
| Interest Coverage | -215.41x | -301.07x | -142.94x | -143.71x | -23.73x | -8.13x | 0.64x | -0.53x | -1.39x | -1.46x | -67.73x | -45.17x | -34.66x | -15.02x | -29.52x | -26.92x | -19.50x | -0.49x | 0.33x | 1.77x |
| Total Equity | 6.86B | 6.84B | 6.85B | 6.83B | 6.82B | 6.78B | -5.59B | 6.85B | - | 3.42B | -541.2M | 382.33M | 387.44M | 404.24M | 394.16M | 397.91M | 396.96M | 464.61M | 456.84M | 447.77M |
| Equity Growth % | 0.67% | 0.95% | 222.51% | -0.24% | - | 98.23% | -932.61% | - | - | - | - | -3.91% | -2.4% | -12.99% | -13.72% | -11.14% | -8.26% | 7.02% | 8.48% | 19.57% |
| Book Value per Share | 12.08 | 12.12 | 12.18 | 12.25 | 12.26 | 13.55 | -10.22 | 12.56 | - | 18.75 | -3.91 | 4.05 | 4.12 | 4.31 | 4.24 | 4.30 | 4.33 | 5.10 | 5.03 | 4.89 |
| Total Shareholders' Equity | 6.86B | 6.84B | 6.85B | 6.83B | 6.82B | 6.78B | -5.59B | 6.85B | - | 3.42B | -541.2M | 382.33M | 387.44M | 404.24M | 394.16M | 397.91M | 396.96M | 464.61M | 456.84M | 447.77M |
| Common Stock | 57K | 56K | 56K | 56K | 56K | 0 | 0 | 0 | - | 0 | 0 | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -375.83M | -325.47M | -250.8M | -214.58M | -178.61M | -168.06M | -5.59B | -964.55M | - | 0 | -578.63M | -140.13M | -110.76M | -77.68M | -68.57M | -48.68M | -31.94M | -19.41M | -14.7M | -14.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -541.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |