SailPoint, Inc.

SAIL

SAILSailPoint, Inc. US flag

NASDAQ Global Select

18.38

USD

-1.46

- -

10.43BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	450	- -	700	862	1,071
+ Sales & Services Revenue	450	- -	700	862	1,071
- Cost of Revenue	115	- -	277	306	381
+ Cost of Goods & Services	115	- -	277	306	381
Gross Profit	335	- -	423	556	691
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	395	- -	756	745	998
+ Selling, General & Admin	275	- -	575	575	775
+ Research & Development	120	- -	181	170	223
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-60	- -	-333	-189	-307
- Non-Operating (Income) Loss	3	- -	180	188	19
+ Interest Expense, Net	2	- -	176	182	14
+ Interest Expense	3	- -	187	187	25
- Interest Income	1	- -	11	4	11
+ Other Non-Op (Income) Loss	1	- -	3	5	5
Pretax Income	-63	- -	-512	-377	-326
- Income Tax Expense (Benefit)	- -	- -	-117	-61	-56
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-63	- -	-395	-316	-270
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-63	- -	-395	-316	-270
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-63	- -	-395	-316	-270
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-63	- -	-395	-316	-270
EBIT	-60	- -	-333	-189	-307
EBITDA	-38	- -	-69	49	-97
EBITDA Margin (%)	-8.33	- -	-9.88	5.63	-9.03
EBITA	-60	- -	-333	-189	-307
Gross Margin (%)	74.35	- -	60.46	64.52	64.47
Operating Margin (%)	-13.4	- -	-47.56	-21.9	-28.7
Profit Margin (%)	-14.03	- -	-56.52	-36.66	-25.21
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	23	- -	264	237	211
Basic Weighted Avg Shares	553	- -	564	547	- -
Basic EPS, GAAP	-0.11	- -	-0.7	-0.58	- -
Basic EPS from Cont Ops	-0.11	- -	-0.7	-0.58	- -
Diluted Weighted Avg Shares	553	- -	564	547	- -
Diluted EPS, GAAP	-0.11	- -	-0.7	-0.58	- -
Diluted EPS from Cont Ops	-0.11	- -	-0.7	-0.58	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	- -	666	531	512	851
+ Cash, Cash Equivalents & STI	- -	424	212	121	358
+ Cash & Cash Equivalents	- -	424	212	121	358
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	201	266	315	408
+ Accounts Receivable, Net	- -	158	213	254	335
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	43	52	61	73
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	41	54	76	85
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	7,256	7,059	6,900	6,747
+ Property, Plant & Equip, Net	- -	47	41	40	38
+ Property, Plant & Equip	- -	49	50	52	51
- Accumulated Depreciation	- -	3	9	12	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	7,210	7,018	6,860	6,709
+ Total Intangible Assets	- -	7,163	6,919	6,717	6,543
+ Goodwill	- -	5,130	5,139	5,152	5,152
+ Other Intangible Assets	- -	2,033	1,780	1,566	1,392
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	47	99	143	166
Total Assets	- -	7,923	7,590	7,412	7,598
+ Payables & Accruals	- -	41	56	84	54
+ Accounts Payable	- -	4	9	4	6
+ Accrued Taxes	- -	1	3	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	35	44	80	47
+ ST Debt	- -	4	4	5	5
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	4	4	5	5
+ Other ST Liabilities	- -	330	402	486	584
+ Deferred Revenue	- -	272	335	413	516
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	58	66	73	68
Total Current Liabilities	- -	375	462	575	643
+ LT Debt	- -	1,582	1,583	1,042	13
+ LT Borrowings	- -	1,558	1,562	1,024	- -
+ LT Finance Leases	- -	23	21	18	13
+ Other LT Liabilities	- -	6,150	6,086	11,383	95
+ Accrued Liabilities	- -	361	243	173	95
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5,788	5,843	11,210	- -
Total Noncurrent Liabilities	- -	7,732	7,669	12,426	108
Total Liabilities	- -	8,106	8,131	13,000	751
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	37	- -	7,097
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	37	- -	7,097
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-183	-579	-5,588	-251
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-183	-541	-5,588	6,846
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-183	-541	-5,588	6,846
Total Liabilities & Equity	- -	7,923	7,590	7,412	7,598
Shares Outstanding	- -	545	547	547	564
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	27	25	22	18
Net Debt	- -	1,134	1,351	903	-358
Net Debt to Equity	- -	-618.89	-249.55	-16.16	-5.23
Tangible Common Equity Ratio	- -	-966.16	-1,111.76	-1,771.46	28.74
Current Ratio	- -	1.78	1.15	0.89	1.32
Cash Conversion Cycle	- -	- -	88.27	91.63	95.86

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	-63	- -	-395	-316	-270
+ Depreciation & Amortization	23	- -	264	237	211
+ Non-Cash Items	77	- -	-70	1	246
+ Stock-Based Compensation	54	- -	37	32	255
+ Deferred Income Taxes	-3	- -	-125	-71	-73
+ Asset Impairment Charge	1	- -	- -	- -	- -
+ Other Non-Cash Adj	26	- -	17	40	64
+ Chg in Non-Cash Work Cap	-46	- -	-49	-28	-116
+ (Inc) Dec in Accts Receiv	-73	- -	-79	-53	-106
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	- -	-1	-14	-8
+ Inc (Dec) in Accts Payable	32	- -	27	31	-31
+ Inc (Dec) in Other	-2	- -	4	7	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	- -	-250	-106	71
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	- -	-4	-5	-6
+ Acq of Fixed Prod Assets	-4	- -	-3	-5	-6
+ Acq of Intangible Assets	- -	- -	-2	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	50	594	1,260
+ Increase in Capital Stock	- -	- -	52	600	1,260
+ Decrease in Capital Stock	- -	- -	-1	-6	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-71	- -	-8	-15	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-71	- -	-8	-15	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-8	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-75	- -	-13	-29	-36
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-550	-1,040
+ Cash From Debt	- -	- -	- -	25	- -
+ Repayments of Debt	- -	- -	- -	-575	-1,040
+ Other Financing Activities	1	- -	- -	-3	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	50	41	202
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-82	- -	-213	-94	237
EBITDA	-38	- -	-69	49	-97
EBITDA Margin (%)	-8.33	- -	-9.88	5.63	-9.03
Free Cash Flow	-13	- -	-255	-112	65
Net Cash Paid for Acquisitions	71	- -	8	15	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-253	-662	-975
Free Cash Flow per Basic Share	-0.02	- -	-0.45	-0.2	- -
Price/Free Cash Flow	-4,425.82	- -	- -	- -	- -
Cash Flow to Net Income	0.14	- -	0.63	0.34	-0.26
Capital Expenditures	-4	- -	-4	-5	-6