SailPoint Technologies Holdings, Inc. (SAIL) financial statements (2021 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44471
Cash and cash equivalents44471
Restricted cash and investments66
Receivables106101
Prepaid expense127
Contract with customer, asset32
Capitalized contract cost118
Other current assets24
Total current assets:584201
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment2119
Intangible assets, net (including goodwill)323294
Goodwill241219
Intangible assets, net (excluding goodwill)8275
Other noncurrent assets3120
Total noncurrent assets:406334
TOTAL ASSETS:990534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2722
Accounts payable35
Accrued liabilities1710
Employee-related liabilities32
Taxes payable45
Deferred revenue127
Debt4 
Business combination, contingent consideration, liability3 
Contract with customer, liability96
Other undisclosed current liabilities126
Total current liabilities:173124
Noncurrent Liabilities
Long-term debt and lease obligation347 
Long-term debt, excluding current maturities309 
Operating lease, liability38
Liabilities, other than long-term debt2732
Deferred revenue25
Contract with customer, liability18
Deferred tax liabilities, net4
Other liabilities310
Other undisclosed noncurrent liabilities9 
Total noncurrent liabilities:38332
Total liabilities:556157
Stockholders' equity
Stockholders' equity attributable to parent434378
Common stock00
Additional paid in capital442377
Retained earnings (accumulated deficit)(8)0
Total stockholders' equity:434378
TOTAL LIABILITIES AND EQUITY:990534

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

12/31/2019
12/31/2018
Revenues289249
Cost of revenue(65)(55)
Gross profit:223194
Operating expenses(232)(183)
Operating income (loss):(9)11
Nonoperating expense(4)(6)
Other nonoperating expense(1)(1)
Interest and debt expense (2)
Income (loss) from continuing operations before equity method investments, income taxes:(13)3
Other undisclosed income from continuing operations before income taxes 2
Income (loss) from continuing operations before income taxes:(13)5
Income tax expense (benefit)5(1)
Net income (loss) attributable to parent:(9)4
Other undisclosed net loss available to common stockholders, basic (0)
Net income (loss) available to common stockholders, diluted:(9)4

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):(9)4
Comprehensive income (loss), net of tax, attributable to parent:(9)4

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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