SAIL - NASDAQ

SailPoint, Inc.

SAIL·NASDAQ

$18.38

-7.4%

TechnologySoftware - Infrastructure

SailPoint, Inc. provides solutions to enable various identity security for the enterprise in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its solutions address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a SaaS-based cloud solution to manage and secure access to critical data and applications for enterprise identities; and IdentityIQ, a customer-hosted identity security solution. The company was founded in 2005 and is based in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.43B

EPS-0.5200

P/E Ratio-35.35

Earnings Date06/09/2026

7.60B

Assets

3Y-4.0%

5Y+606.0%

10Y+1861.0%

751.33M

Total Liabilities

-94%

3Y-91.0%

5Y+23.0%

10Y+87.0%

6.85B

Total Equity

-223%

3Y-3836.0%

5Y+1374.0%

10Y-49410.0%

SailPoint, Inc. Funding & Solvency Profile

SAIL · NASDAQ

Current Assets

Cash & Cash Equivalents358.14M

Net Receivables407.77M

Inventory0.00

Other Current Assets58.08M

Total Current Assets851 M

Non-Current Assets

Property, Plant & Equipment37.84M

Goodwill & Intangible Assets6.54B

Long-Term Investments0.00

Other Non-Current Assets165.29M

Total Non-Current Assets203 M

Total Assets

7.60B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

207 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

SailPoint, Inc. Balance Sheet

SAIL • NASDAQ

SailPoint, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	358.1M	121.3M	211.6M	424.3M	435.4M	510.3M	443.8M	71M	116M	18.2M	14.9M
Cash & Short-Term Investments	358.1M	121.3M	211.6M	424.3M	435.4M	510.3M	443.8M	71M	116M	18.2M	14.9M
Net Receivables	407.8M	314.7M	265.6M	201M	147.2M	112.3M	106.4M	101.5M	72.9M	48.8M	31.5M
Accounts Receivables	335M	254.1M	213.3M	158.3M	147.2M	112.3M	106.4M	0.0	0.0	0.0	0.0
Other Receivables	72.8M	60.7M	52.3M	42.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	26.7M	24M	23.8M	21.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	58.1M	52.4M	30M	19.2M	82.6M	48M	34.2M	28.1M	10.1M	7.8M	5M
Total Current Assets	850.7M	512.4M	531.1M	666.5M	665.2M	670.5M	584.4M	200.6M	199M	74.8M	51.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	37.8M	39.6M	40.6M	46.9M	41M	19.4M	52.4M	19.3M	3M	1.9M	1.5M
Goodwill	5.2B	5.2B	5.1B	5.1B	289.4M	241.1M	241.1M	219.4M	219.4M	219.4M	219.4M
Intangible Assets	1.4B	1.6B	1.8B	2B	73.5M	64M	81.7M	74.9M	81.2M	90M	99.1M
Goodwill & Intangible Assets	6.5B	6.7B	6.9B	7.2B	362.9M	305.1M	322.7M	294.2M	300.6M	309.4M	318.5M
Tax Assets	466K	8.2M	6.1M	4.4M	4M	0.0	0.0	0.0	264K	428K	0.0
Other Non-Current Assets	165.3M	134.4M	93.3M	42.6M	86.7M	0.0	30.6M	20.4M	3.5M	980K	117K
Total Non-Current Assets	6.7B	6.9B	7.1B	7.3B	494.6M	324.5M	405.7M	333.9M	307.4M	312.7M	320.1M
Other Assets	0.0	0.0	0.0	0.0	0.0	80.6M	0.0	0.0	0.0	0.0	0.0
Total Assets	7.6B	7.4B	7.6B	7.9B	1.2B	1.1B	990.1M	534.4M	506.4M	387.4M	371.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.4M	3.8M	11.7M	5.8M	6.1M	4.8M	3.2M	4.6M	2.2M	787K	1M
Accounts Payable	5.8M	3.5M	8.8M	4.3M	6.1M	4.8M	3.2M	4.6M	2.2M	787K	1M
Other Payables	561K	333K	2.9M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	47.3M	71.4M	44.3M	34.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	5.3M	4.6M	3.9M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	561K	333K	2.9M	1.5M	506K	978K	2M	2.1M	1.7M	0.0	0.0
Deferred Revenue	516M	413M	335.5M	272.3M	218.9M	166M	127.1M	95.9M	73.7M	49.9M	31.6M
Other Current Liabilities	68.3M	81.8M	66.4M	58M	476.6M	387.1M	42.2M	23.9M	24.3M	13.9M	22.4M
Total Current Liabilities	643.3M	574.7M	461.9M	374.7M	701.6M	557.9M	172.6M	124.4M	100.2M	64.6M	55M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1B	1.6B	1.6B	414M	359.8M	347.1M	0.0	68.3M	107.3M	99.8M
Deferred Revenue (Non-Current)	39.2M	36.4M	36.6M	32.9M	25.2M	18.7M	24.9M	18.4M	9.5M	5.3M	3.3M
Deferred Tax Liabilities (Non-Current)	56.1M	136.5M	206.5M	328.5M	4M	1.3M	8.9M	4.1M	0.0	95K	2.2M
Other Non-Current Liabilities	0.0	11.2B	5.8B	5.8B	0.0	-359.8M	2.5M	9.8M	27K	224M	223.1M
Total Non-Current Liabilities	108M	12.4B	7.7B	7.7B	443.2M	20.1M	383.4M	32.3M	77.8M	336.7M	328.4M
Other Liabilities	0.0	0.0	0.0	0.0	-389.2M	33.1M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	18.1M	22.4M	24.7M	26.9M	0.0	0.0	42M	0.0	0.0	0.0	0.0
Total Liabilities	751.3M	13B	8.1B	8.1B	755.6M	611M	556M	156.7M	178M	401.3M	383.4M
SHAREHOLDERS' EQUITY
Common Stock	56K	0.0	0.0	0.0	9K	9K	9K	9K	8K	5K	4K
Additional Paid-In Capital	7.1B	0.0	37.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-250.8M	-5.6B	-578.6M	-183.3M	-77.7M	-19.4M	-8.3M	211K	-25.2M	-17.6M	-14.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4M	-1.3M	-642K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	481.9M	484M	442.4M	377.5M	356M	5M	3.2M
Total Stockholders' Equity	6.8B	-5.6B	-541.2M	-183.3M	404.2M	464.6M	434.1M	377.7M	328.4M	-13.9M	-11.9M
Total Equity	6.8B	-5.6B	-541.2M	-183.3M	404.2M	464.6M	434.1M	377.7M	328.4M	-13.9M	-11.9M
SUMMARY
Total Liabilities & Equity	7.6B	7.4B	7.6B	7.9B	1.2B	1.1B	990.1M	534.4M	506.4M	387.4M	371.5M
Total Debt	18.1M	1B	1.6B	1.6B	414M	359.8M	351M	0.0	68.3M	107.3M	109.8M
Net Debt	-340.1M	925.6M	1.4B	1.2B	-21.5M	-150.5M	-92.8M	-71M	-47.7M	89.1M	94.9M
Shares Outstanding	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948	556,574,948

SEC Filings

SAIL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2022 N/A	August 16, 2022	August 16, 2022	2022	View Filing
8-K 8-K 2022 N/A	August 11, 2022	August 11, 2022	2022	View Filing
8-K 8-K 2022 N/A	August 09, 2022	August 09, 2022	2022	View Filing
10-Q 10-Q 2022 Q2 Q2	August 09, 2022	June 30, 2022	2022	View Filing
8-K 8-K 2022 N/A	June 30, 2022	June 30, 2022	2022	View Filing
8-K 8-K 2022 N/A	June 22, 2022	June 22, 2022	2022	View Filing
8-K 8-K 2022 N/A	June 01, 2022	May 31, 2022	2022	View Filing
8-K 8-K 2022 N/A	May 17, 2022	May 17, 2022	2022	View Filing
8-K 8-K 2022 N/A	May 05, 2022	May 05, 2022	2022	View Filing
10-Q 10-Q 2022 Q1 Q1	May 05, 2022	March 31, 2022	2022	View Filing

Showing 1 to 10 of 90 filings

Related Guides

Blog Categories

Continue your SAIL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.