SAILPOINT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.5% +$186M
$7.60B
Current Assets↑+66.0% +$338M
$851M
Cash & Equivalents↑+195.3% +$237M
$358M
Receivables↑+31.9% +$81M
$335M
Net PPE↑+53.8% +$12M
$35M
Goodwill↑+0.0% +$0
$5.15B
Intangibles↓-11.8% -$183M
$1.38B
Total Liabilities↓-58.4% -$1.05B
$751M
Current Liabilities↑+11.9% +$69M
$643M
Account Payables↑+65.7% +$2M
$6M
Long-Term Debt↓-100.0% -$1.02B
$0
Stockholders Equity↑+222.5% +$12.43B
$6.85B
Retained Earnings↑+95.5% +$5.34B
$-251M
Operating Lease ROU Asset↓-21.6% -$5M
$17M
Operating Lease Liability↑+1.4% +$249K
$18M
Gross PP&E↑+48.6% +$19M
$57M
Accumulated Depreciation↑+41.1% +$6M
$22M
Total Debt Carrying Amount↓-100.0% -$1.02B
$0
Contract Asset↑+21.0% +$12M
$71M
Contract Liability↑+23.5% +$106M
$555M
Contract Liability (Current)↑+24.9% +$103M
$516M
Contract Liability (Noncurrent)↑+7.7% +$3M
$39M
Remaining Performance Obligation
$1.80B