SailPoint, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2023 | — | $-183.3M | $431.1M |
| Jan 2024 | — | $-541.2M | $211.6M |
| Apr 2024 | — | $-622.5M | $146.8M |
| Jul 2024 | — | $-701.3M | $89.7M |
| Oct 2024 | — | $-754.1M | $68.2M |
| Jan 2025 | $1.02B | $-5.59B | $121.3M |
| Apr 2025 | $0 | $6.78B | $228.1M |
| Jul 2025 | $0 | $6.82B | $271.1M |
| Oct 2025 | $0 | $6.83B | $298.1M |
| Jan 2026 | $0 | $6.85B | $358.1M |
| Apr 2026 | — | $6.84B | $390.8M |
| Jul 2026 | — | $6.86B | $309.9M |