SailPoint, Inc. (SAIL) Balance Sheet
SAIL balance sheet, FY2026
January 31, 2026 · U.S. dollars$7.60B assets = $751.3M liabilities + $6.85B equity
Both columns are drawn to the same scale: what SAIL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SAIL financial health
Descriptive bands, not a rating. Fiscal FY2026.
SAIL balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $387.4MFY2017 | $7.60BFY2026 | +39.2%/yr | |
| Total liabilities | $401.3MFY2017 | $751.3MFY2026 | +7.2%/yr | |
| Shareholders’ equity | −$13.9MFY2017 | $6.85BFY2026 | — | |
| Cash & short-term investments | $18.2MFY2017 | $358.1MFY2026 | +39.2%/yr | |
| Total debt | $107.3MFY2017 | $18.1MFY2026 | −18.0%/yr | |
| Net cash (debt) | −$89.1MFY2017 | $340.1MFY2026 | +$429.2M | |
| Working capital | $10.2MFY2017 | $207.4MFY2026 | +$197.2M | |
| Book value per share | −$0.34FY2023 | $12.18FY2026 | — | |
| Current ratio | 1.16FY2017 | 1.32FY2026 | +0.16 | |
| Debt / equity | 0.21FY2018 | 0.00FY2026 | −0.21 | |
| Shares outstanding | 546.6MFY2023 | 561.9MFY2026 | +0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SAIL assets
SAIL liabilities and equity
SAIL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SAIL balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $358.1M | $121.3M | $211.6M | $424.3M | $435.4M | $510.3M | $443.8M | $71.0M | $116.0M | $18.2M |
| Cash & equivalents | $358.1M | $121.3M | $211.6M | $424.3M | $435.4M | $510.3M | $443.8M | $71.0M | $116.0M | $18.2M |
| Receivables | $407.8M | $314.7M | $265.6M | $201.0M | $147.2M | $112.3M | $106.4M | $101.5M | $72.9M | $48.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $84.8M | $76.4M | $53.8M | $41.1M | $82.6M | $48.0M | $34.2M | $28.1M | $10.1M | $7.8M |
| Total current assets | $850.7M | $512.4M | $531.1M | $666.5M | $665.2M | $670.5M | $584.4M | $200.6M | $199.0M | $74.8M |
| Property, plant & equipment (net) | $37.8M | $39.6M | $40.6M | $46.9M | $41.0M | $19.4M | $52.4M | $19.3M | $3.0M | $1.9M |
| Goodwill & intangible assets | $6.54B | $6.72B | $6.92B | $7.16B | $362.9M | $305.1M | $322.7M | $294.2M | $300.6M | $309.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $165.8M | $142.6M | $99.4M | $47.0M | $90.7M | $80.6M | $30.6M | $20.4M | $3.8M | $1.4M |
| Total assets | $7.60B | $7.41B | $7.59B | $7.92B | $1.16B | $1.08B | $990.1M | $534.4M | $506.4M | $387.4M |
| Liabilities | ||||||||||
| Accounts payable | $5.8M | $3.5M | $8.8M | $4.3M | $6.1M | $4.8M | $3.2M | $4.6M | $2.2M | $787,000 |
| Short-term debt | $5.3M | $4.6M | $3.9M | $3.7M | — | — | — | — | — | — |
| Deferred revenue | $516.0M | $413.0M | $335.5M | $272.3M | $218.9M | $166.0M | $127.1M | $95.9M | $73.7M | $49.9M |
| Total current liabilities | $643.3M | $574.7M | $461.9M | $374.7M | $701.6M | $557.9M | $172.6M | $124.4M | $100.2M | $64.6M |
| Long-term debt | $0 | $1.02B | $1.56B | $1.56B | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $18.1M | $22.4M | $24.7M | $26.9M | — | — | — | — | — | — |
| Other long-term liabilities | $108.0M | $11.40B | $6.11B | $6.17B | $443.2M | $20.1M | $383.4M | $32.3M | $77.8M | $336.7M |
| Total liabilities | $751.3M | $13.00B | $8.13B | $8.11B | $755.6M | $611.0M | $556.0M | $156.7M | $178.0M | $401.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $56,000 | — | — | — | $9,000 | $9,000 | $9,000 | $9,000 | $8,000 | $5,000 |
| Retained earnings (deficit) | −$250.8M | −$5.59B | −$578.6M | −$183.3M | −$77.7M | −$19.4M | −$8.3M | $211,000 | −$25.2M | −$17.6M |
| Accumulated other comprehensive income | — | — | — | — | — | — | −$8.5M | −$4.2M | −$2.4M | −$1.3M |
| Total shareholders' equity | $6.85B | −$5.59B | −$541.2M | −$183.3M | $404.2M | $464.6M | $434.1M | $377.7M | $328.4M | −$13.9M |
| Key figures | ||||||||||
| Total debt | $18.1M | $1.05B | $1.59B | $1.59B | $414.0M | $359.8M | $351.0M | — | $68.3M | $107.3M |
| Net cash (debt) | $340.1M | −$925.6M | −$1.38B | −$1.16B | $21.5M | $150.5M | $92.8M | — | $47.7M | −$89.1M |
| Working capital | $207.4M | −$62.3M | $69.2M | $291.8M | −$36.4M | $112.7M | $411.9M | $76.1M | $98.8M | $10.2M |
| Tangible book value | $303.0M | −$12.31B | −$7.46B | −$7.35B | $41.3M | $159.5M | $111.4M | $83.5M | $27.8M | −$323.3M |
| Book value per share | $12.18 | −$10.22 | −$3.91 | −$0.34 | — | — | — | — | — | — |
| Shares outstanding | 561.9M | 546.6M | 138.4M | 546.6M | — | — | — | — | — | — |
| Current ratio | 1.32 | 0.89 | 1.15 | 1.78 | 0.95 | 1.20 | 3.39 | 1.61 | 1.99 | 1.16 |
| Quick ratio | 1.19 | 0.76 | 1.03 | 1.67 | 0.83 | 1.12 | 3.19 | 1.39 | 1.89 | 1.04 |
| Debt / equity | 0.00 | — | — | — | 1.02 | 0.77 | 0.81 | — | 0.21 | — |
| Equity / assets | 90.1% | −75.4% | −7.1% | −2.3% | 34.9% | 43.2% | 43.8% | 70.7% | 64.8% | −3.6% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jan '24 | Jul '22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $309.9M | $390.8M | $358.1M | $298.1M | $271.1M | $228.1M | $121.3M | $568.5M | $211.6M | $402.4M |
| Cash & equivalents | $309.9M | $390.8M | $358.1M | $298.1M | $271.1M | $228.1M | $121.3M | $568.5M | $211.6M | $402.4M |
| Short-term investments | — | — | — | — | — | — | — | −$450.0M | — | — |
| Receivables | $353.5M | $330.5M | $407.8M | $284.8M | $265.7M | $249.1M | $314.7M | $267.5M | $265.6M | $193.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450.0M | $0 | $0 |
| Other current assets | $113.3M | $102.0M | $84.8M | $86.6M | $89.9M | $79.3M | $76.4M | $0 | $53.8M | $42.6M |
| Total current assets | $776.7M | $823.3M | $850.7M | $669.5M | $626.6M | $556.6M | $512.4M | $898.2M | $531.1M | $638.1M |
| Property, plant & equipment (net) | $29.5M | $37.4M | $37.8M | $38.0M | $38.6M | $39.4M | $39.6M | $45.8M | $40.6M | $41.2M |
| Goodwill & intangible assets | $6.58B | $6.50B | $6.54B | $6.59B | $6.62B | $6.67B | $6.72B | $6.74B | $6.92B | $354.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $193.9M | $168.5M | $165.8M | $176.9M | $160.6M | $150.1M | $142.6M | $129.9M | $99.4M | $92.9M |
| Total assets | $7.58B | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | $7.82B | $7.59B | $1.13B |
| Liabilities | ||||||||||
| Accounts payable | $13.4M | $13.5M | $5.8M | $4.2M | $3.5M | $3.8M | $3.5M | $12.1M | $8.8M | $11.2M |
| Short-term debt | $5.9M | $5.4M | $5.3M | $5.2M | $5.0M | $4.9M | $4.6M | $4.3M | $3.9M | — |
| Deferred revenue | $515.3M | $501.8M | $516.0M | $423.6M | $417.2M | $404.6M | $413.0M | $339.7M | $335.5M | $226.7M |
| Total current liabilities | $632.6M | $590.3M | $643.3M | $525.1M | $504.5M | $474.9M | $574.7M | $471.5M | $461.9M | $685.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.02B | $1.02B | $1.56B | $0 |
| Lease obligations | $5.9M | $5.4M | $18.1M | $19.2M | $20.4M | $21.5M | $22.4M | $23.4M | $24.7M | — |
| Other long-term liabilities | $89.6M | $93.4M | $108.0M | $120.2M | $125.3M | $161.8M | $11.40B | $0 | $6.11B | $448.9M |
| Total liabilities | $722.2M | $683.7M | $751.3M | $645.2M | $629.8M | $636.7M | $13.00B | $970.8M | $8.13B | $744.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $57,000 | $56,000 | $56,000 | $56,000 | $56,000 | — | — | — | — | $9,000 |
| Retained earnings (deficit) | −$375.8M | −$325.5M | −$250.8M | −$214.6M | −$178.6M | −$168.1M | −$5.59B | −$964.5M | −$578.6M | −$140.1M |
| Total shareholders' equity | $6.86B | $6.84B | $6.85B | $6.83B | $6.82B | $6.78B | −$5.59B | $6.85B | −$541.2M | $382.3M |
| Key figures | ||||||||||
| Total debt | $5.9M | $5.4M | $18.1M | $19.2M | $20.4M | $21.5M | $1.05B | $368.0M | $1.59B | $414.3M |
| Net cash (debt) | $304.0M | $385.4M | $340.1M | $278.9M | $250.6M | $206.6M | −$925.6M | $200.5M | −$1.38B | −$11.8M |
| Working capital | $144.1M | $233.0M | $207.4M | $144.5M | $122.1M | $81.6M | −$62.3M | $426.8M | $69.2M | −$47.4M |
| Tangible book value | $277.9M | $345.5M | $303.0M | $239.2M | $196.0M | $109.3M | −$12.31B | $103.0M | −$7.46B | $27.8M |
| Book value per share | $12.08 | $12.12 | $12.18 | $12.25 | $12.26 | $13.55 | −$10.22 | $12.56 | −$3.91 | — |
| Shares outstanding | 568.1M | 564.5M | 561.9M | 557.5M | 555.8M | 500.0M | 546.6M | 545.1M | 138.4M | — |
| Current ratio | 1.23 | 1.39 | 1.32 | 1.28 | 1.24 | 1.17 | 0.89 | 1.91 | 1.15 | 0.93 |
| Quick ratio | 1.05 | 1.22 | 1.19 | 1.11 | 1.06 | 1.00 | 0.76 | 1.77 | 1.03 | 0.87 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.05 | — | 1.08 |
| Equity / assets | 90.5% | 90.9% | 90.1% | 91.4% | 91.5% | 91.4% | −75.4% | 87.6% | −7.1% | 33.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 31, 2026); data from EODHD.
SAIL financial position
At the end of fiscal 2026 (January 31, 2026), SailPoint had total assets of $7.6 billion (up 2.5% from a year earlier), total liabilities of $751.3 million and shareholders' equity of $6.8 billion. It held $358.1 million in cash and short-term investments against $18.1 million of debt, a net cash position of $340.1 million. Its current ratio was 1.32. In the latest quarter (ended July 31, 2026) total assets were $7.6 billion and equity $6.9 billion.
Related: SAIL income statement, SAIL cash flow statement, SAIL key metrics. See the SAIL stock overview for the latest quote and news.
SAIL balance sheet FAQ
What are SailPoint's total assets?
SailPoint reported total assets of $7.6 billion at the end of fiscal 2026 (January 31, 2026), compared with $7.4 billion a year earlier.
How much debt does SailPoint have?
SailPoint had $18.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does SailPoint have?
SailPoint held $358.1 million in cash and short-term investments at the end of fiscal 2026; with $18.1 million of debt that is net cash of $340.1 million.
What is SailPoint's book value?
SailPoint's shareholders' equity (book value) was $6.8 billion at the end of fiscal 2026, or $12.18 per share.
What is SailPoint's current ratio?
SailPoint had current assets of $850.7 million and current liabilities of $643.3 million, a current ratio of 1.32 (it can cover its short-term obligations).
How much goodwill does SailPoint have?
SailPoint carried $6.5 billion of goodwill and intangible assets, 86.1% of total assets, at the end of fiscal 2026.