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
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43551044471
Cash and cash equivalents43551044471
Restricted cash and investments7666
Receivables148112106101
Prepaid expense1412127
Contract with customer, asset321132
Capitalized contract cost2616118
Other current assets4324
Total current assets:665671584201
Noncurrent Assets
Operating lease, right-of-use asset242731
Property, plant and equipment17192119
Intangible assets, net (including goodwill)363305323294
Goodwill289241241219
Intangible assets, net (excluding goodwill)73648275
Capitalized contract cost, net6939  
Deferred income tax assets4  
Other noncurrent assets18153120
Total noncurrent assets:495405406334
TOTAL ASSETS:1,1601,076990534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68382722
Accounts payable6535
Accrued liabilities50261710
Employee-related liabilities11632
Taxes payable1145
Deferred revenue219166127
Debt3853274 
Business combination, contingent consideration, liability 33 
Contract with customer, liability96
Other undisclosed current liabilities3025126
Total current liabilities:702558173124
Noncurrent Liabilities
Long-term debt and lease obligation2933347 
Long-term debt, excluding current maturities  309 
Operating lease, liability293338
Liabilities, other than long-term debt25202732
Deferred revenue251925
Contract with customer, liability18
Deferred tax liabilities, net4
Deferred income tax liabilities 1 
Other liabilities  310
Other undisclosed noncurrent liabilities  9 
Total noncurrent liabilities:545338332
Total liabilities:756611556157
Stockholders' equity
Stockholders' equity attributable to parent404465434378
Common stock0000
Additional paid in capital482484442377
Retained earnings (accumulated deficit)(78)(19)(8)0
Total stockholders' equity:404465434378
TOTAL LIABILITIES AND EQUITY:1,1601,076990534

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues439365289249
Cost of revenue(115)(86)(65)(55)
Gross profit:324280223194
Operating expenses(383)(279)(232)(183)
Operating income (loss):(59)1(9)11
Nonoperating expense(2)(17)(4)(6)
Other nonoperating income (expense)(0)0(1)(1)
Interest and debt expense(3)(19) (2)
Income (loss) from continuing operations before equity method investments, income taxes:(64)(34)(13)3
Other undisclosed income from continuing operations before income taxes319 2
Income (loss) from continuing operations before income taxes:(61)(16)(13)5
Income tax expense (benefit)(0)55(1)
Net income (loss) attributable to parent:(62)(11)(9)4
Other undisclosed net loss available to common stockholders, basic   (0)
Net income (loss) available to common stockholders, diluted:(62)(11)(9)4

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(62)(11)(9)4
Comprehensive income (loss), net of tax, attributable to parent:(62)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: