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SailPoint Technologies Holdings SAIL
$ 63.85 -0.05%

Quarterly report 2022-Q2
added 08-09-2022

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SailPoint Technologies Holdings Balance Sheet 2011-2024 | SAIL

Annual Balance Sheet SailPoint Technologies Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-407 M -510 M -92.8 M -71 M -47.7 M 89.1 M 94.9 M - - - -

Long Term Debt

28.8 M - 309 M - 68.3 M 107 M 99.8 M - - - -

Long Term Debt Current

- 4.44 M 3.95 M - - - - - - - -

Total Non Current Liabilities

- 20.1 M 383 M 32.3 M 77.8 M 337 M 328 M - - - -

Total Current Liabilities

702 M 558 M 173 M 124 M - - - - - - -

Total Liabilities

756 M 611 M 556 M 157 M 178 M 401 M 383 M - - - -

Deferred Revenue

219 M 166 M 127 M 95.9 M 73.7 M 49.8 M 31.6 M - - - -

Retained Earnings

-77.7 M - -8.29 M 211 K -25.2 M -17.6 M -14.5 M - - - -

Total Assets

1.16 B 1.08 B 990 M 534 M 506 M 387 M 372 M - - - -

Cash and Cash Equivalents

435 M 510 M 444 M 71 M 116 M 18.3 M - - - - -

Book Value

404 M 465 M 434 M 378 M 328 M -13.9 M -11.9 M - - - -

Total Shareholders Equity

404 M 465 M 434 M 378 M 328 M -13.9 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet SailPoint Technologies Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 28.3 M 29.6 M 28.8 M 29.8 M 31 M 32 M - - 318 M 313 M 309 M 309 M 309 M 309 M 9.79 M 9.79 M 9.64 M 68.3 M 68.3 M 68.3 M 68.3 M 68.3 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - 744 M 721 M 756 M 689 M 657 M 636 M 611 M 611 M 611 M 611 M 556 M 556 M 556 M 556 M 157 M 157 M 157 M 157 M 178 M 178 M 178 M 178 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - 227 M 215 M 219 M 182 M 170 M 159 M 166 M 166 M 166 M 166 M 127 M 127 M 127 M 127 M 95.9 M 95.9 M 95.9 M 95.9 M 73.7 M 73.7 M 73.7 M 73.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - -140 M -111 M -77.7 M -68.6 M -48.7 M -31.9 M -19.4 M -19.4 M -19.4 M -19.4 M -8.29 M -8.29 M -8.29 M -8.29 M 211 K 211 K 211 K 211 K -25.2 M -25.2 M -25.2 M -25.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - 1.13 B 1.11 B 1.16 B 1.08 B 1.06 B 1.03 B 1.08 B 1.08 B 1.08 B 1.08 B 990 M 990 M 990 M 990 M 534 M 534 M 534 M 534 M 506 M 506 M 506 M 506 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - 402 M 415 M 435 M 422 M 414 M 416 M 517 M 510 M 510 M 510 M 444 M 444 M 444 M 444 M 71 M 71 M 71 M 71 M 116 M 116 M 116 M 116 M 18.3 M - - - 14.9 M - - - - - - - - - - - - - - - - - - -

Book Value

- - 382 M 387 M 404 M 394 M 398 M 397 M 465 M 465 M 465 M 465 M 434 M 434 M 434 M 434 M 378 M 378 M 378 M 378 M 328 M 328 M 328 M 328 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - 382 M 387 M 404 M 394 M 398 M 397 M 465 M 465 M 465 M 465 M 434 M 434 M 434 M 434 M 378 M 378 M 378 M 378 M 328 M 328 M 328 M 328 M -13.9 M - - - -11.9 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency