SailPoint, Inc.
For the period ended Jul 31, 2026. Filed Sep 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2026 · Filed Sep 10, 2026
SAIL$19.96-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| July 31, 2026 | January 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $309,850 | $358,144 |
| Accounts receivable, net of allowance | 275,764 | 335,001 |
| Contract acquisition costs | 62,683 | 47,697 |
| Contract assets, net of allowance | 73,802 | 70,565 |
| Prepayments and other current assets | 54,595 | 39,288 |
| Total current assets | 776,694 | 850,695 |
| Property and equipment, net | 46,789 | 35,178 |
| Contract acquisition costs, non-current | 140,393 | 117,833 |
| Contract assets, non-current, net of allowance | 45,707 | 41,249 |
| Other non-current assets | 27,182 | 23,621 |
| Goodwill | 5,250,334 | 5,151,668 |
| Intangible assets, net | 1,296,723 | 1,377,317 |
| Total assets | $7,583,822 | $7,597,561 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $13,415 | $5,824 |
| Accrued expenses and other liabilities | 103,876 | 121,464 |
| Deferred revenue | 515,319 | 516,007 |
| Total current liabilities | 632,610 | 643,295 |
| Deferred tax liabilities, non-current | 34,503 | 56,112 |
| Other long-term liabilities | 25,485 | 12,732 |
| Deferred revenue, non-current | 29,615 | 39,191 |
| Total liabilities | 722,213 | 751,330 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity | ||
| Preferred stock, par value of $0.0001 per share; 50,000,000 shares authorized; no shares issued or outstanding as of July 31, 2026 and January 31, 2026 | — | — |
| Common stock, par value of $0.0001 per share; 1,750,000,000 shares authorized; 570,907,856 and 563,781,636 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively | 57 | 56 |
| Additional paid in capital | 7,237,385 | 7,096,974 |
| Accumulated deficit | (375,833) | (250,799) |
| Total stockholders' equity | 6,861,609 | 6,846,231 |
| Total liabilities and stockholders' equity | $7,583,822 | $7,597,561 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.