Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	358.14	121.29	211.65	424.32	435.45	510.29	443.80	70.96	116.05	18.21	14.90
Cash and cash equivalents	358.14	121.29	211.65	424.32	435.45	510.29	443.80	70.96	116.05	18.21	14.90
Short-term investments
Accounts receivable, net	407.78	314.73	265.61	201.03	147.16	112.26	106.43	101.47	72.91	48.79	31.55
Other current assets	84.78	76.36	53.82	41.10	82.64	47.97	34.20	28.12	10.09	7.75	4.97
Total current assets	850.70	512.38	531.08	666.45	665.24	670.52	584.42	200.56	199.05	74.76	51.41
Total non-current assets +	6,746.87	6,899.53	7,058.66	7,256.47	494.60	324.51	405.66	333.88	307.39	312.65	320.09
Property, plant and equipment, net
Goodwill	5,151.67	5,151.67	5,138.86	5,129.97	289.43	241.10	241.05	219.38	219.38	219.38	219.38
Intangible assets	1,391.61	1,565.58	1,779.88	2,032.64	73.47	63.96	81.65	74.86	81.19	90.01	99.10
Long-term investments
Other non-current assets
Total assets	7,597.56	7,411.92	7,589.73	7,922.92	1,159.84	1,075.60	990.08	534.43	506.43	387.41	371.50

Total current liabilities +	643.30	574.69	461.86	374.67	701.59	557.86	172.56	124.43	100.23	64.56	55.00
Accounts payable	5.82	3.52	8.82	4.34	6.10	4.75	3.22	4.64	2.23	0.79	1.05
Short-term debt	5.35	4.59	3.92	3.69
Current portion of long-term debt
Deferred revenue
Other current liabilities	115.55	153.22	110.75	92.86	476.05	386.13	40.21	21.73	22.64	13.92	22.38
Total non-current liabilities +	108.04	12,425.66	7,669.07	7,731.51	443.23	20.05	383.39	32.31	77.81	336.73	328.36
Long-term debt		1,024.47	1,562.22	1,558.50
Capital lease obligations	18.08	22.42	24.72	26.90
Other non-current liabilities		11,196.14	5,838.86	5,788.39
Total liabilities	751.33	13,000.36	8,130.93	8,106.18	755.60	610.99	555.95	156.74	178.04	401.29	383.36

Total stockholders' equity +	6,846.23	-5,588.44	-541.20	-183.26	404.24	464.61	434.13	377.69	328.40	-13.88	-11.86
Common stock and paid-in capital	7,097.03	0.00	37.43	0.00	481.92	484.02	442.42	377.48	353.62	3.74	2.60
Retained earnings	-250.80	-5,588.44	-578.63	-183.26	-77.68	-19.41	-8.29	0.21	-25.22	-17.63	-14.46
Common shares outstanding	562	547	138	545	94	91	89	90	52	69	72

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Jul-17	Apr-17	Jan-17	Oct-16
Total cash and short-term investments +	358.14	298.11	271.05	228.12	121.29	118.49	0.00	0.00	211.65	402.45	414.64	435.45	421.85	407.63	416.19	510.29	483.72	470.60	461.19	443.80	464.33	93.05	86.22	70.96	83.32	81.81	130.86	116.05	19.79	0.00	0.00	18.21
Cash and cash equivalents	358.14	298.11	271.05	228.12	121.29	568.45			211.65	402.45	414.64	435.45	421.85	407.63	416.19	510.29	483.72	470.60	461.19	443.80	464.33	93.05	86.22	70.96	83.32	81.81	130.86	116.05	19.79			18.21
Short-term investments						-449.96
Accounts receivable, net	407.78	284.78	265.66	249.14	314.73	267.52			265.61	193.05	162.46	147.16	117.83	110.77	85.30	112.26	101.21	94.90	74.66	106.43	73.67	70.61	71.16	101.47	71.32	55.20	56.00	72.91	52.16			48.79
Inventories						449.96
Other current assets	84.78	86.62	89.89	79.30	76.36	62.27			53.82	42.61	38.39	82.64	72.12	62.43	56.27	47.97	45.59	34.58	32.57	34.20	34.71	29.59	28.98	28.12	11.86	9.90	9.22	10.09	9.17			7.75
Total current assets	850.70	669.52	626.60	556.55	512.38	898.24			531.08	638.10	615.49	665.24	611.80	580.83	557.76	670.52	630.53	600.08	568.42	584.42	572.72	193.25	186.36	200.56	166.50	146.91	196.08	199.05	81.12			74.76
Total non-current assets +	6,746.87	6,805.29	6,819.34	6,857.93	6,899.53	6,918.58			7,058.66	488.57	493.08	494.60	470.92	474.38	475.11	324.51	406.06	402.49	400.12	405.66	362.57	365.40	368.09	333.88	307.55	303.34	304.85	307.39	308.30			312.65
Property, plant and equipment, net
Goodwill	5,151.67	5,151.67	5,151.67	5,151.67	5,151.67	5,142.42			5,138.86	289.43	289.43	289.43	289.44	289.44	288.41	241.10	241.12	241.12	241.12	241.05	219.38	219.38	219.38	219.38	219.38	219.38	219.38	219.38	219.38			219.38
Intangible assets	1,391.61	1,438.75	1,468.51	1,516.72	1,565.58	1,600.53			1,779.88	65.11	69.29	73.47	77.66	82.59	86.95	63.96	72.07	75.23	78.40	81.65	67.87	70.20	72.53	74.86	74.57	76.77	78.98	81.19	83.39			90.01
Long-term investments
Other non-current assets
Total assets	7,597.56	7,474.81	7,445.94	7,414.48	7,411.92	7,816.82			7,589.73	1,126.68	1,108.58	1,159.84	1,082.71	1,055.20	1,032.87	1,075.60	1,036.59	1,002.57	968.53	990.08	935.29	558.66	554.45	534.43	474.04	450.25	500.93	506.43	389.42			387.41

Total current liabilities +	643.30	525.06	504.47	474.94	574.69	471.48			461.86	685.52	664.43	701.59	635.46	606.94	586.50	557.86	509.78	167.06	150.04	172.56	134.89	121.30	117.94	124.43	120.11	99.75	91.69	100.23	79.14			64.56
Accounts payable	5.82	4.23	3.51	3.85	3.52	12.14			8.82	11.19	8.26	6.10	1.38	6.69	4.38	4.75	4.26	3.18	2.51	3.22	2.63	3.44	3.40	4.64	3.04	2.89	1.87	2.23	2.08			0.79
Short-term debt	5.35	5.19	5.03	4.86	4.59	4.35			3.92				384.74		383.89										9.67
Current portion of long-term debt
Deferred revenue
Other current liabilities	115.55	91.13	77.30	57.86	153.22	111.84			110.75	446.86	440.18	475.14	66.90	430.46	39.32	386.13	372.39	35.48	25.63	40.21	28.94	21.77	18.66	21.73	18.62	14.11	12.01	22.64	15.93			13.92
Total non-current liabilities +	108.04	120.15	125.33	161.75	12,425.66	499.31			7,669.07	448.87	56.71	443.23	53.09	50.35	49.41	20.05	69.97	387.74	385.79	383.39	379.26	62.88	61.35	32.31	18.38	23.51	81.56	77.81	336.85			336.73
Long-term debt					1,024.47	1,023.81			1,562.22
Capital lease obligations	18.08	19.25	20.43	21.52	22.42	23.44			24.72
Other non-current liabilities					11,196.14	6,434.47			5,838.86
Total liabilities	751.33	645.22	629.80	636.70	13,000.36	970.79			8,130.93	744.34	721.14	755.60	688.56	657.29	635.91	610.99	579.75	554.80	535.83	555.95	514.15	184.18	179.30	156.74	138.49	123.25	173.25	178.04	415.99			401.29

Total stockholders' equity +	6,846.23	6,829.59	6,816.15	6,777.73	-5,588.44	6,845.98			-541.20	382.34	387.44	404.24	394.16	397.91	396.96	464.61	456.84	447.77	432.70	434.13	421.14	374.47	375.15	377.69	335.56	326.99	327.68	328.40	-26.57			-13.88
Common stock and paid-in capital	7,097.03	7,044.17	6,994.76	6,945.78	0.00	7,810.53	0.00	0.00	37.43	522.47	498.20	481.92	462.73	446.59	428.89	484.02	471.54	461.79	449.77	442.42	434.85	391.85	383.33	377.48	369.09	363.83	358.87	353.62	4.03	0.00	0.00	3.74
Retained earnings	-250.80	-214.58	-178.61	-168.06	-5,588.44	-964.55			-578.63	-140.14	-110.76	-77.68	-68.57	-48.68	-31.94	-19.41	-14.70	-14.02	-17.07	-8.29	-13.71	-17.38	-8.18	0.21	-33.53	-36.83	-31.19	-25.22	-30.60			-17.63
Common shares outstanding	562	558	556	500	547	545	545	182	138	94	94	94	93	92	92	91	91	92	90	91	91	89	88	90	90	86	86	69	90	72	72	72

Balance Sheet - SailPoint, Inc. (SAIL)

Balance Sheet - SailPoint, Inc. (SAIL)