Neraca SailPoint, Inc. (SAIL)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 3.229 · CEO: Mark D. McClain
- Harga
- $21,06 -4,27%
- Kapitalisasi pasar
- $12 M
- Nilai perusahaan
- $11,7 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-10
- Laporan berikutnya
- 2026-12-15 Estimasi EPS: $0,08
Pada akhir Q2 '27, SailPoint, Inc. (SAIL) memiliki $310 jt dalam kas dan investasi jangka pendek, dengan utang $5,88 jt (termasuk sewa). Total aset $7,58 M, total liabilitas $722 jt, ekuitas pemegang saham $6,86 M.
Neraca
| Neraca | Tren | Q2 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $402 jt | $431 jt | $212 jt | $0 | $568 jt | $121 jt | $228 jt | $271 jt | $298 jt | $358 jt | $391 jt | $310 jt | |
| Piutang | $193 jt | $201 jt | $266 jt | $0 | $268 jt | $315 jt | $249 jt | $266 jt | $285 jt | $408 jt | $331 jt | $354 jt | |
| Aset lancar lainnya | $42,6 jt | $6,06 jt | $30 jt | -$212 jt | $43,2 jt | $52,4 jt | $48,6 jt | $52 jt | $56,7 jt | $58,1 jt | $64,2 jt | $74,3 jt | |
| Aset lancar | $638 jt | $660 jt | $531 jt | $0 | $898 jt | $512 jt | $557 jt | $627 jt | $670 jt | $851 jt | $823 jt | $777 jt | |
| Properti, pabrik & peralatan (neto) | $41,2 jt | $46,9 jt | $40,6 jt | $0 | $45,8 jt | $39,6 jt | $39,4 jt | $38,6 jt | $38 jt | $37,8 jt | $37,4 jt | $29,5 jt | |
| Investasi jangka panjang | $0 | $15,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $289 jt | $5,13 M | $5,14 M | $0 | $5,14 M | $5,15 M | $5,15 M | $5,15 M | $5,15 M | $5,15 M | $5,15 M | $5,25 M | |
| Aset tidak berwujud | $65,1 jt | $2,03 M | $1,78 M | $0 | $1,6 M | $1,57 M | $1,52 M | $1,47 M | $1,44 M | $1,39 M | $1,35 M | $1,33 M | |
| Aset pajak tangguhan | $4,05 jt | $4,37 jt | $6,07 jt | $0 | $6,31 jt | $8,2 jt | $8,33 jt | $8,09 jt | $8,07 jt | $466 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $88,8 jt | $33,4 jt | $93,3 jt | $0 | $124 jt | $134 jt | $142 jt | $153 jt | $169 jt | $165 jt | $168 jt | $194 jt | |
| Aset tidak lancar | $489 jt | $7,26 M | $7,06 M | $0 | $6,92 M | $6,9 M | $6,86 M | $6,82 M | $6,81 M | $6,75 M | $6,7 M | $6,81 M | |
| Total aset | $1,13 M | $7,92 M | $7,59 M | $0 | $7,82 M | $7,41 M | $7,41 M | $7,45 M | $7,47 M | $7,6 M | $7,53 M | $7,58 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $11,2 jt | $4,34 jt | $8,82 jt | $0 | $12,1 jt | $3,52 jt | $3,85 jt | $3,51 jt | $4,23 jt | $5,82 jt | $13,5 jt | $13,4 jt | |
| Beban akrual | $0 | $63,7 jt | $44,3 jt | $0 | $120 jt | $71,4 jt | $18,7 jt | $27,8 jt | $34,2 jt | $47,3 jt | $29,2 jt | $32,9 jt | |
| Utang jangka pendek | $0 | $3,69 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $799 rb | $0 | $2,9 jt | $0 | $3,45 jt | $333 rb | $3,82 jt | $1,44 jt | $964 rb | $561 rb | $3,59 jt | $0 | |
| Pendapatan ditangguhkan | $227 jt | $272 jt | $335 jt | $0 | $340 jt | $413 jt | $405 jt | $417 jt | $424 jt | $516 jt | $502 jt | $515 jt | |
| Liabilitas jangka pendek lainnya | $448 jt | $29,2 jt | $66,4 jt | $0 | -$4,35 jt | $81,8 jt | $39,1 jt | $49,5 jt | $56,9 jt | $68,3 jt | $36,9 jt | $60,5 jt | |
| Liabilitas jangka pendek | $686 jt | $375 jt | $462 jt | $0 | $471 jt | $575 jt | $475 jt | $504 jt | $525 jt | $643 jt | $590 jt | $633 jt | |
| Utang jangka panjang | $414 jt | $1,56 M | $1,56 M | $0 | $345 jt | $1,02 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $23,2 jt | $20,8 jt | $0 | $19,1 jt | $17,8 jt | $16,7 jt | $15,4 jt | $14,1 jt | $12,7 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $30,5 jt | $32,9 jt | $36,6 jt | $0 | $29,7 jt | $36,4 jt | $33,8 jt | $32,4 jt | $37,3 jt | $39,2 jt | $33,5 jt | $29,6 jt | |
| Liabilitas pajak tangguhan | $4,05 jt | $328 jt | $206 jt | $0 | $106 jt | $137 jt | $111 jt | $77,5 jt | $68,8 jt | $56,1 jt | $46,3 jt | $34,5 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $5,84 M | -$3,42 M | $0 | $11,2 M | $0 | $0 | $0 | $0 | $13,6 jt | $25,5 jt | |
| Liabilitas jangka panjang | $449 jt | $1,94 M | $7,67 M | -$3,42 M | $499 jt | $12,4 M | $162 jt | $125 jt | $120 jt | $108 jt | $93,4 jt | $89,6 jt | |
| Total liabilitas | $744 jt | $2,32 M | $8,13 M | -$3,42 M | $971 jt | $13 M | $637 jt | $630 jt | $645 jt | $751 jt | $684 jt | $722 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 rb | $5,79 M | $0 | $0 | $0 | $0 | $0 | $56 rb | $56 rb | $56 rb | $56 rb | $57 rb | |
| Laba ditahan | -$140 jt | -$183 jt | -$579 jt | $0 | -$965 jt | -$5,59 M | -$168 jt | -$179 jt | -$215 jt | -$251 jt | -$325 jt | -$376 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$541 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $382 jt | $5,61 M | -$541 jt | $3,42 M | $6,85 M | -$5,59 M | $6,78 M | $6,82 M | $6,83 M | $6,85 M | $6,84 M | $6,86 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $414 jt | $1,59 M | $1,59 M | $0 | $368 jt | $1,05 M | $21,5 jt | $20,4 jt | $19,2 jt | $18,1 jt | $5,4 jt | $5,88 jt | |
| Utang neto (utang - kas) | $11,8 jt | $1,15 M | $1,38 M | $0 | -$200 jt | $926 jt | -$207 jt | -$251 jt | -$279 jt | -$340 jt | -$385 jt | -$304 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $18,2 jt | $116 jt | $71 jt | $444 jt | $510 jt | $435 jt | $424 jt | $212 jt | $121 jt | $358 jt | |
| Piutang | $48,8 jt | $72,9 jt | $101 jt | $106 jt | $112 jt | $147 jt | $201 jt | $266 jt | $315 jt | $408 jt | |
| Aset lancar lainnya | $7,75 jt | $10,1 jt | $28,1 jt | $34,2 jt | $48 jt | $82,6 jt | $19,2 jt | $30 jt | $52,4 jt | $58,1 jt | |
| Aset lancar | $74,8 jt | $199 jt | $201 jt | $584 jt | $671 jt | $665 jt | $666 jt | $531 jt | $512 jt | $851 jt | |
| Properti, pabrik & peralatan (neto) | $1,86 jt | $3,02 jt | $19,3 jt | $52,4 jt | $19,4 jt | $41 jt | $46,9 jt | $40,6 jt | $39,6 jt | $37,8 jt | |
| Goodwill | $219 jt | $219 jt | $219 jt | $241 jt | $241 jt | $289 jt | $5,13 M | $5,14 M | $5,15 M | $5,15 M | |
| Aset tidak berwujud | $90 jt | $81,2 jt | $74,9 jt | $81,7 jt | $64 jt | $73,5 jt | $2,03 M | $1,78 M | $1,57 M | $1,39 M | |
| Aset pajak tangguhan | $428 rb | $264 rb | $0 | $0 | $0 | $4,05 jt | $4,37 jt | $6,07 jt | $8,2 jt | $466 rb | |
| Aset tidak lancar lainnya | $980 rb | $3,54 jt | $20,4 jt | $30,6 jt | $0 | $86,7 jt | $42,6 jt | $93,3 jt | $134 jt | $165 jt | |
| Aset tidak lancar | $313 jt | $307 jt | $334 jt | $406 jt | $325 jt | $495 jt | $7,26 M | $7,06 M | $6,9 M | $6,75 M | |
| Total aset | $387 jt | $506 jt | $534 jt | $990 jt | $1,08 M | $1,16 M | $7,92 M | $7,59 M | $7,41 M | $7,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $787 rb | $2,23 jt | $4,64 jt | $3,22 jt | $4,75 jt | $6,1 jt | $4,34 jt | $8,82 jt | $3,52 jt | $5,82 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $34,8 jt | $44,3 jt | $71,4 jt | $47,3 jt | |
| Utang pajak | $0 | $1,69 jt | $2,14 jt | $1,99 jt | $978 rb | $506 rb | $1,49 jt | $2,9 jt | $333 rb | $561 rb | |
| Pendapatan ditangguhkan | $49,9 jt | $73,7 jt | $95,9 jt | $127 jt | $166 jt | $219 jt | $272 jt | $335 jt | $413 jt | $516 jt | |
| Liabilitas jangka pendek lainnya | $13,9 jt | $24,3 jt | $23,9 jt | $42,2 jt | $387 jt | $477 jt | $58 jt | $66,4 jt | $81,8 jt | $68,3 jt | |
| Liabilitas jangka pendek | $64,6 jt | $100 jt | $124 jt | $173 jt | $558 jt | $702 jt | $375 jt | $462 jt | $575 jt | $643 jt | |
| Utang jangka panjang | $107 jt | $68,3 jt | $0 | $347 jt | $360 jt | $414 jt | $1,56 M | $1,56 M | $1,02 M | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $23,2 jt | $20,8 jt | $17,8 jt | $12,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $5,25 jt | $9,45 jt | $18,4 jt | $24,9 jt | $18,7 jt | $25,2 jt | $32,9 jt | $36,6 jt | $36,4 jt | $39,2 jt | |
| Liabilitas pajak tangguhan | $95 rb | $0 | $4,14 jt | $8,9 jt | $1,33 jt | $4,05 jt | $328 jt | $206 jt | $137 jt | $56,1 jt | |
| Liabilitas jangka panjang lainnya | $224 jt | $27 rb | $9,79 jt | $2,5 jt | -$360 jt | $0 | $5,79 M | $5,84 M | $11,2 M | $0 | |
| Liabilitas jangka panjang | $337 jt | $77,8 jt | $32,3 jt | $383 jt | $20,1 jt | $443 jt | $7,73 M | $7,67 M | $12,4 M | $108 jt | |
| Total liabilitas | $401 jt | $178 jt | $157 jt | $556 jt | $611 jt | $756 jt | $8,11 M | $8,13 M | $13 M | $751 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 rb | $8 rb | $9 rb | $9 rb | $9 rb | $9 rb | $0 | $0 | $0 | $56 rb | |
| Laba ditahan | -$17,6 jt | -$25,2 jt | $211 rb | -$8,29 jt | -$19,4 jt | -$77,7 jt | -$183 jt | -$579 jt | -$5,59 M | -$251 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,29 jt | -$2,37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$13,9 jt | $328 jt | $378 jt | $434 jt | $465 jt | $404 jt | -$183 jt | -$541 jt | -$5,59 M | $6,85 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $107 jt | $68,3 jt | $0 | $351 jt | $360 jt | $414 jt | $1,59 M | $1,59 M | $1,05 M | $18,1 jt | |
| Utang neto (utang - kas) | $89,1 jt | -$47,7 jt | -$71 jt | -$92,8 jt | -$151 jt | -$21,5 jt | $1,16 M | $1,38 M | $926 jt | -$340 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30
Beberapa angka tidak dapat diperbarui pada penyegaran terakhir; angka tersebut menampilkan data lama atau tidak ada data.
Data per 2026-11-02