Company name:

SailPoint Technologies Holdings Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    17 November 2017
  • TICKER:
    SAIL
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

SailPoint Technologies Holdings Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
47.4% 10.4%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
62.3%
47.4% —

Cash and cash equivalents

10.4% —

Accounts Receivable

2.4% —

Prepayments and other current assets

1.4% —

Deferred contract acquisition costs

0.6% —

Restricted cash and cash equivalents

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $116,049 $70,964 $443,795 $510,289
Restricted cash and cash equivalents
$45,679
 78 6,272 6,325 6,355
Accounts Receivable
$45,679
 72,907 101,469 106,428 112,255
Deferred contract acquisition costs
-
 - - 10,905 15,592
Prepayments and other current assets
$45,679
 10,013 21,850 16,965 26,027
Total current assets
$45,679
 $199,047 $200,555 $584,418 $670,518
3.6% 5.9% 22.4%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
37.7%
22.4% —

Goodwill

5.9% —

Intangible assets

3.6% —

Deferred contract acquisition costs

2.5% —

Right-of-use assets

1.8% —

Property and equipment net

1.4% —

Other non-current assets
Selected Year:
Property and equipment net
45,679
 3,018 19,268 21,300 19,443
Right-of-use assets
-
 - - 31,104 27,048
Deferred tax assets
45,679
 264 - - -
Deferred contract acquisition costs
-
 - - 24,247 38,510
Intangible assets
45,679
 81,185 74,860 81,651 63,962
Goodwill
45,679
 219,377 219,377 241,051 241,103
Other non-current assets
45,679
 3,542 20,374 6,307 15,016
Total non-current assets
45,679
 307,386 333,879 405,660 405,082
Total assets
45,679
 $506,433 $534,434 $990,078 $1,075,600
15.4% 5.5% 30.4% 3.1% 45.0%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
51.9%
30.4% —

Senior convertible notes

15.4% —

Current portion of deferred revenue

5.5% —

Accrued expenses and other current liabilities

0.4% —

Accounts payable

0.1% —

Income tax payable
Selected Year:
Accounts payable
$45,679
 $2,231 $4,636 $3,224 $4,753
Income tax payable
$45,679
 1,688 2,143 1,994 978
Accrued expenses and other current liabilities
$45,679
 22,636 21,731 40,214 59,460
Current portion of deferred revenue
$45,679
 73,671 95,919 127,132 165,995
Senior convertible notes
-
 - - - 326,672
Total current liabilities
$45,679
 $100,226 $124,429 $172,564 $557,858
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
4.9%
3.1% —

Operating leases

1.7% —

Deferred revenue

0.1% —

Deferred tax liability
Selected Year:
Deferred revenue
$45,679
 9,454 18,382 24,901 18,723
Deferred tax liability
$45,679
 - 4,142 8,900 1,329
Senior convertible notes
-
 - - 309,051 -
Long-term debt
$45,679
 68,329 - - -
Operating leases
-
 - 9,788 38,035 33,080
Other non-current liabilities
$45,679
 27 - 2,500 -
Total long-term liabilities
$45,679
 $77,810 $32,312 $383,387 $53,132
Total Liabilities
$45,679
 $178,036 $156,741 $555,951 $610,990
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
43.2%
45.0% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Redeemable convertible preferred stock
$45,679
 - - - -
Preferred Stock
$45,679
 - - - -
Common stock
-
 8 - 9 9
Treasury Stock at cost
$45,679
 - - - -
Retained earnings
-
 (25,220) 211 (8,289) -
Accumulated deficit
$45,679
 - - (8,289) (19,411)
Additional paid-in capital
$45,679
 353,609 377,473 442,407 484,012
Total Equity
$45,679
 $328,397 $377,693 $434,127 $464,610
Total Liabilities and Equity
$45,679
 $506,433 $534,434 $990,078 $1,075,600