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SailPoint, Inc. (SAIL)
NASDAQ:SAIL
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 861.61M | $ 699.57M | $ 450.04M | $ 365.25M | $ 288.51M |
| Gross Profit | $ 555.88M | $ 422.94M | $ 334.59M | $ 279.51M | $ 223.04M |
| Operating Income | $ -188.73M | $ -332.73M | $ -60.29M | $ 877.00K | $ -9.43M |
| EBITDA | $ 47.27M | $ -61.65M | $ -37.59M | $ 21.22M | $ -9.43M |
| Net Income | $ -315.83M | $ -395.37M | $ -61.63M | $ -10.76M | $ -8.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.29M | $ 211.65M | $ 435.44M | $ 510.29M | $ 443.80M |
| Total Assets | $ 7.41B | $ 7.59B | $ 1.16B | $ 1.08B | $ 990.08M |
| Total Debt | $ 1.05B | $ 1.59B | $ 413.99M | $ 359.75M | $ 351.04M |
| Net Debt | $ 925.59M | $ 1.38B | $ -21.46M | $ -150.54M | $ -92.76M |
| Total Liabilities | $ 13.00B | $ 8.13B | $ 755.60M | $ 610.99M | $ 555.95M |
| Stockholders' Equity | $ -5.59B | $ -541.20M | $ 404.24M | $ 464.61M | $ 434.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -119.97M | $ -254.83M | $ -12.88M | $ 53.95M | $ 43.54M |
| Operating Cash Flow | $ -106.39M | $ -250.35M | $ -8.85M | $ 57.95M | $ 50.09M |
| Investing Cash Flow | $ -28.94M | $ -12.66M | $ -74.95M | $ -3.97M | $ -38.91M |
| Financing Cash Flow | $ 41.26M | $ 50.43M | $ 1.47M | $ 12.55M | $ 361.70M |