SAILPOINT TECHNOLOGIES HOLDI (SAIL)
US78781P1057 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 402.45M | 435.44M | 510.30M | 443.80M | 71.00M | |||
| Receivables | 178.72M | 179.30M | 122.90M | 109.40M | 103.90M | |||
| Other Current Assets | 56.93M | 50.49M | 37.20M | 31.20M | 25.70M | |||
| Total Current Assets | 638.10M | 665.24M | 670.50M | 584.40M | 200.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.16M | 40.96M | 46.50M | 52.40M | 19.30M | |||
| Goodwill | 289.43M | 289.43M | 241.10M | 241.10M | 219.40M | |||
| Intangibles | 65.11M | 73.47M | 64.00M | 81.70M | 74.90M | |||
| Other Non-Current Assets | 78.04M | 73.75M | 39.30M | 25.60M | 20.30M | |||
| Total Non-Current Assets | 488.57M | 494.60M | 405.10M | 405.70M | 333.80M | |||
| TOTAL ASSETS | 1.13B | 1.16B | 1.08B | 990.10M | 534.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 386.03M | 385.17M | 326.70M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 60.83M | 89.97M | 57.00M | 37.70M | 20.20M | |||
| Accounts Payable | 11.19M | 6.10M | 4.80M | 3.20M | 4.60M | |||
| Other Current Liabilities | 227.47M | 220.35M | 169.50M | 131.60M | 99.60M | |||
| Total Current Liabilities | 685.52M | 701.59M | 557.90M | 172.60M | 124.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 309.10M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.30M | 8.90M | 4.10M | |||
| Other Non-Current Liabilities | 58.83M | 54.01M | 51.80M | 65.40M | 28.20M | |||
| Total Non-Current Liabilities | 58.83M | 54.01M | 53.10M | 383.40M | 32.30M | |||
| TOTAL LIABILITIES | 744.34M | 755.60M | 611.00M | 556.00M | 156.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -140.13M | -77.68M | -19.40M | -8.30M | 200.00K | |||
| Additional Paid In Capital | 522.46M | 481.91M | 484.00M | 442.40M | 377.50M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 94.79M | 93.76M | 91.40M | 89.70M | 87.50M | |||
| Tangible Book Value per Share | 0.29 | 0.44 | 1.75 | 1.24 | 0.95 | |||
| Total Shareholders' Equity | 382.33M | 404.24M | 464.60M | 434.10M | 377.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13B | 1.16B | 1.08B | 990.10M | 534.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.71 | N/A | |||
| Current Ratio | 0.93 | 0.95 | 1.20 | 3.39 | 1.61 | |||
| Return On Assets (ROA) | -8.17% | -5.31% | -1.00% | -0.86% | 0.69% | |||
| Return On Equity (ROE) | -24.08% | -15.25% | -2.32% | -1.96% | 0.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.56% | N/A | 2.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.42% | N/A | 2.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 16.34% | N/A | 19.26% | |||
All data in USD