SailPoint Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $309.9M | $390.8M | $358.1M | $298.1M | $271.1M | $228.1M | $121.3M |
| Accounts Receivable | $275.8M | $256.0M | $335.0M | $215.6M | $203.5M | $190.5M | $254.1M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $776.7M | $823.3M | $850.7M | $669.5M | $626.6M | $556.6M | $512.4M |
| Property, Plant & Equipment | $46.8M | $40.1M | $35.2M | $30.1M | $27.1M | $24.9M | $22.9M |
| Goodwill | $5.25B | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B |
| Intangible Assets (Excl. Goodwill) | $1.30B | $1.33B | $1.38B | $1.43B | $1.46B | $1.51B | $1.56B |
| Total Assets | $7.58B | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B |
| Liabilities | |||||||
| Accounts Payable | $13.4M | $13.5M | $5.8M | $4.2M | $3.5M | $3.8M | $3.5M |
| Total Current Liabilities | $632.6M | $590.3M | $643.3M | $525.1M | $504.5M | $474.9M | $574.7M |
| Long-Term Debt | — | — | $0 | $0 | $0 | $0 | $1.02B |
| Total Liabilities | $722.2M | $683.7M | $751.3M | $645.2M | $629.8M | $636.7M | $1.80B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-375.8M | $-325.5M | $-250.8M | $-214.6M | $-178.6M | $-168.1M | $-5.59B |
| Total Stockholders' Equity | $6.86B | $6.84B | $6.85B | $6.83B | $6.82B | $6.78B | $-5.59B |