SailPoint Technologies Holdings, Inc. (SAIL) financial statements (2022 and earlier)

Company profile

Business Address 11120 FOUR POINTS DRIVE
AUSTIN, TX 78726
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435422408416510484471
Cash and cash equivalents435422408416510484471
Restricted cash and investments7766666
Receivables1481211138511210195
Prepaid expense14   12  
Contract with customer, asset3225191711  
Capitalized contract cost2621181616  
Other current assets4   3  
Other undisclosed current assets 171717 3928
Total current assets:665612581558671631600
Noncurrent Assets
Operating lease, right-of-use asset24252526272829
Property, plant and equipment17181819191920
Intangible assets, net (including goodwill)363367372375305313316
Goodwill289289289288241241241
Intangible assets, net (excluding goodwill)73788387647275
Capitalized contract cost, net6951444039  
Deferred income tax assets4  1   
Other noncurrent assets18101513154538
Total noncurrent assets:495471474475405406402
TOTAL ASSETS:1,1601,0831,0551,0331,0761,0371,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities681743843
Accounts payable6174543
Accrued liabilities50   26  
Employee-related liabilities11   6  
Taxes payable1   1 0
Deferred revenue219182170159166133128
Debt385385384384327322 
Business combination, contingent consideration, liability    3  
Other undisclosed current liabilities30674639255035
Total current liabilities:702635607587558510167
Noncurrent Liabilities
Long-term debt and lease obligation293031323334353
Long-term debt, excluding current maturities      318
Operating lease, liability29303132333435
Liabilities, other than long-term debt25231917203635
Accounts payable and accrued liabilities     99
Deferred revenue25231917192625
Deferred income tax liabilities 00 1  
Other liabilities     11
Total noncurrent liabilities:545350495370388
Total liabilities:756689657636611580555
Stockholders' equity
Stockholders' equity attributable to parent404394398397465457448
Common stock0000000
Additional paid in capital482463447429484472462
Accumulated deficit(78)(69)(49)(32)(19)(15)(14)
Total stockholders' equity:404394398397465457448
TOTAL LIABILITIES AND EQUITY:1,1601,0831,0551,0331,0761,0371,003

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues136110102911039492
Cost of revenue(32)(31)(28)(24)(28)(21)(18)
Gross profit:103797566757374
Operating expenses(111)(98)(92)(82)(78)(72)(66)
Operating income (loss):(8)(19)(17)(16)(3)18
Nonoperating expense(1)(1)(1)(1)(4)(4)(5)
Other nonoperating income (expense)(0)(0)(0)(0)00(0)
Interest and debt expense(1)(1)(1)(1)(5)(5)(5)
Loss from continuing operations before equity method investments, income taxes:(9)(20)(18)(17)(12)(8)(1)
Other undisclosed income from continuing operations before income taxes1111555
Income (loss) from continuing operations before income taxes:(8)(19)(18)(16)(7)(3)4
Income tax expense (benefit)(1)(1)1132(0)
Net income (loss) available to common stockholders, diluted:(10)(20)(17)(15)(5)(1)3

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(10)(20)(17)(15)(5)(1)3
Comprehensive income (loss), net of tax, attributable to parent:(10)(20)(17)(15)(5)(1)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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