Sailpoint, Inc. balance sheet
At the end of fiscal 2026, Sailpoint, Inc. had total assets of $7.60bn, total liabilities of $751m and shareholders' equity of $6.85bn. It held $358m in cash against $0 of debt: net cash of $358m.
Balance sheet
| Fiscal year | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.1 | 0.4 | 0.3 |
| Receivables | — | 0.3 | 0.3 | 0.3 |
| Total current assets | — | 0.5 | 0.9 | 0.8 |
| Goodwill | — | 5.2 | 5.2 | 5.3 |
| Total assets | — | 7.4 | 7.6 | 7.6 |
| Accounts payable | — | 0.0 | 0.0 | 0.0 |
| Deferred revenue (current) | — | 0.4 | 0.5 | 0.5 |
| Total current liabilities | — | 0.6 | 0.6 | 0.6 |
| Long-term debt | 1.6 | 1.0 | 0.0 | — |
| Total debt | 1.6 | 1.0 | 0.0 | 0.0 |
| Total liabilities | — | 1.8 | 0.8 | 0.7 |
| Shareholders' equity | −0.5 | −5.6 | 6.8 | 6.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 11.2 | — | — |
| Net debt (negative = net cash) | 1.4 | 0.9 | −0.4 | −0.3 |
| Shares outstanding | — | — | 564m | 571m |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Total current assets | — | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 |
| Goodwill | — | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 |
| Total assets | — | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.5 | 7.6 |
| Accounts payable | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenue (current) | — | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Total current liabilities | — | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Long-term debt | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total debt | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total liabilities | — | 1.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
| Shareholders' equity | −0.8 | −5.6 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 11.2 | — | — | — | — | — | — |
| Shares outstanding | — | — | 557m | 557m | 562m | 564m | 567m | 571m |
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