SailPoint Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SailPoint Technologies Holdings's balance sheet done over the years? Its assets were worth $1,159,840,000 last year, which is more than in the previous period. 65% of SailPoint Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $755,601,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 371504000 | 383.36M | 103.19% |
|---|---|---|---|
| 2016 | 387410000 | 401.29M | 103.58% |
| 2017 | 506433000 | 178.03M | 35.15% |
| 2018 | 534434000 | 156.74M | 29.33% |
| 2019 | 990078000 | 555.95M | 56.15% |
| 2020 | 995026000 | 610.99M | 61.4% |
| 2021 | 1159840000 | 755.60M | 65.15% |
SAIL Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 435.44M | 510.28M | 443.79M | 70.96M | 116.04M | 18.21M | 14.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 147.15M | 112.25M | 109.38M | 103.93M | 72.90M | 48.79M | 31.54M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 82.63M | 47.97M | 31.24M | 25.65M | 10.09M | 7.75M | 4.96M |
Total current assets | 665.23M | 670.51M | 584.41M | 200.55M | 199.04M | 74.75M | 51.41M |
Non-current assets: | |||||||
Property, Plant and Equipment | 40.95M | 19.44M | 52.40M | 19.26M | 3.01M | 1.85M | 1.49M |
Goodwill | 289.43M | 241.10M | 241.05M | 219.37M | 219.37M | 219.37M | 219.37M |
Intangible assets | 73.46M | 63.96M | 81.65M | 74.86M | 81.18M | 90.01M | 99.10M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 86.69M | 0 | 30.55M | 20.37M | 3.54M | 980K | 117K |
Total non-current assets | 494.60M | 324.50M | 405.66M | 333.87M | 307.38M | 312.65M | 320.09M |
Total assets | 1.15B | 995.02M | 990.07M | 534.43M | 506.43M | 387.41M | 371.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 218.93M | 165.99M | 127.13M | 95.91M | 73.67M | 49.85M | 31.57M |
Short term debt | 0 | 978K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 701.59M | 557.85M | 172.56M | 124.42M | 100.22M | 64.56M | 55.00M |
| Non-current liabilities: | |||||||
Long term debt | 442.80M | 359.75M | 309.05M | 0 | 68.32M | 107.34M | 99.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -418.03M | -359.75M | 40.53M | 9.78M | 27K | 224.04M | 223.07M |
Total non-current liabilities | 54.01M | 20.05M | 383.38M | 32.31M | 77.81M | 336.73M | 328.35M |
Total liabilities | 755.60M | 610.99M | 555.95M | 156.74M | 178.03M | 401.29M | 383.36M |
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