SAILPOINT INC (SAIL) Stock Balance Sheet
NASDAQ:SAIL - Nasdaq - US78781J1097 - Common Stock - Currency: USD
| 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.29M | 211.65M | 424.32M | 435.44M | 510.30M | |||
| Receivables | 314.73M | 265.61M | 201.03M | 179.30M | 122.90M | |||
| Other Current Assets | 76.36M | 53.82M | 41.10M | 50.49M | 37.20M | |||
| Total Current Assets | 512.38M | 531.08M | 666.45M | 665.24M | 670.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.51M | 40.55M | 46.89M | 40.96M | 46.50M | |||
| Goodwill | 5.15B | 5.14B | 5.13B | 289.43M | 241.10M | |||
| Intangibles | 1.56B | 1.78B | 2.03B | 73.47M | 64.00M | |||
| Other Non-Current Assets | 108.85M | 70.65M | 31.34M | 73.75M | 39.30M | |||
| Total Non-Current Assets | 6.90B | 7.06B | 7.26B | 494.60M | 405.10M | |||
| TOTAL ASSETS | 7.41B | 7.59B | 7.92B | 1.16B | 1.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 385.17M | 326.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 114.09M | 92.11M | 74.52M | 89.97M | 57.00M | |||
| Accounts Payable | 3.52M | 8.82M | 4.34M | 6.10M | 4.80M | |||
| Other Current Liabilities | 457.08M | 360.93M | 295.81M | 220.35M | 169.50M | |||
| Total Current Liabilities | 574.69M | 461.86M | 374.67M | 701.59M | 557.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.56B | 1.56B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 136.53M | 206.46M | 328.48M | 0.00 | 1.30M | |||
| Other Non-Current Liabilities | 68.53M | 61.53M | 56.14M | 54.01M | 51.80M | |||
| Total Non-Current Liabilities | 1.23B | 1.83B | 1.94B | 54.01M | 53.10M | |||
| TOTAL LIABILITIES | 1.80B | 2.29B | 2.32B | 755.60M | 611.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.59B | -578.63M | -183.26M | -77.68M | -19.40M | |||
| Additional Paid In Capital | 0.00 | 37.43M | 0.00 | 481.91M | 484.00M | |||
| Common Shares | 11.20B | 5.84B | 5.79B | 9.00K | 0.00 | |||
| Shares Outstanding | 556.58M | 556.56M | 556.56M | 93.76M | 91.40M | |||
| Tangible Book Value per Share | -1.98 | -2.91 | -2.80 | 0.44 | 1.75 | |||
| Total Shareholders' Equity | 5.61B | 5.30B | 5.61B | 404.24M | 464.60M | |||
| TOTAL LIABILITIES AND EQUITY | 7.41B | 7.59B | 7.92B | 1.16B | 1.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.29 | 0.28 | N/A | N/A | |||
| Current Ratio | 0.89 | 1.15 | 1.78 | 0.95 | 1.20 | |||
| Return On Assets (ROA) | -4.26% | -5.21% | -4.20% | -5.45% | -1.00% | |||
| Return On Equity (ROE) | -5.63% | -7.46% | -5.93% | -15.62% | -2.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 16.34% | |||
All data in USD , ROIC based on taxRate of 0.21