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SailPoint Balance Sheet

NASDAQ: SAILTechnologyComputer Software: Prepackaged SoftwareUSD

20.77+0.75 (+3.75%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SailPoint financial position

At the end of fiscal 2026, SailPoint reported total assets of $7.60 billion, up 2.5% from a year earlier against total liabilities of $751.3 million. Shareholders' equity stood at $6.85 billion, or 90.1% of assets. The company held $358.1 million in cash and equivalents against $0 of debt, a net cash position of $358.1 million.

The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.

Summary generated from market data by MetaCap's automated system. Methodology

SailPoint balance sheet (annual)

SailPoint annual balance sheet
Fiscal year (USD)FY 20262026-01-31FY 20252025-01-31FY 20242024-01-31
Cash & Equivalents358.14M121.29M211.65M
Receivables335.00M254.05M—
Total Current Assets850.70M512.38M—
Property, Plant & Equipment35.18M22.88M—
Goodwill5.15B5.15B—
Intangible Assets1.38B1.56B—
Total Assets7.60B7.41B—
Accounts Payable5.82M3.52M—
Total Current Liabilities643.29M574.69M—
Long-Term Debt01.02B—
Total Liabilities751.33M1.80B—
Shareholders' Equity6.85B-5.59B-541.20M
Retained Earnings-250.80M-5.59B—
Total Debt01.02B—
Net Cash (Debt)358.14M-903.17M211.65M
Shares Outstanding563.78M——

This table shows 3 annual periods of SailPoint's balance sheet, from FY 2026 back to FY 2024, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SAIL's reporting calendar. What is a balance sheet?

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