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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51044471
Cash and cash equivalents51044471
Restricted cash and investments666
Receivables112106101
Prepaid expense12127
Contract with customer, asset1132
Capitalized contract cost16118
Other current assets324
Total current assets:671584201
Noncurrent Assets
Operating lease, right-of-use asset2731
Property, plant and equipment192119
Intangible assets, net (including goodwill)305323294
Goodwill241241219
Intangible assets, net (excluding goodwill)648275
Capitalized contract cost, net39  
Other noncurrent assets153120
Total noncurrent assets:405406334
TOTAL ASSETS:1,076990534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities382722
Accounts payable535
Accrued liabilities261710
Employee-related liabilities632
Taxes payable145
Deferred revenue166127
Debt3274 
Business combination, contingent consideration, liability33 
Contract with customer, liability96
Other undisclosed current liabilities25126
Total current liabilities:558173124
Noncurrent Liabilities
Long-term debt and lease obligation33347 
Long-term debt, excluding current maturities 309 
Operating lease, liability3338
Liabilities, other than long-term debt202732
Deferred revenue1925
Contract with customer, liability18
Deferred tax liabilities, net4
Deferred income tax liabilities1 
Other liabilities 310
Other undisclosed noncurrent liabilities 9 
Total noncurrent liabilities:5338332
Total liabilities:611556157
Stockholders' equity
Stockholders' equity attributable to parent465434378
Common stock000
Additional paid in capital484442377
Retained earnings (accumulated deficit)(19)(8)0
Total stockholders' equity:465434378
TOTAL LIABILITIES AND EQUITY:1,076990534

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

12/31/2020
12/31/2019
12/31/2018
Revenues365289249
Cost of revenue(86)(65)(55)
Gross profit:280223194
Operating expenses(279)(232)(183)
Operating income (loss):1(9)11
Nonoperating expense(17)(4)(6)
Other nonoperating income (expense)0(1)(1)
Interest and debt expense(19) (2)
Income (loss) from continuing operations before equity method investments, income taxes:(34)(13)3
Other undisclosed income from continuing operations before income taxes19 2
Income (loss) from continuing operations before income taxes:(16)(13)5
Income tax expense (benefit)55(1)
Net income (loss) attributable to parent:(11)(9)4
Other undisclosed net loss available to common stockholders, basic  (0)
Net income (loss) available to common stockholders, diluted:(11)(9)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(11)(9)4
Comprehensive income (loss), net of tax, attributable to parent:(11)(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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