Company name:

SailPoint Technologies Holdings Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    November 17, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
24.2% - Deferred revenue
21.5% - Stock-based compensation
13.5% - Depreciation and amortization
13.2% - Amortization of debt original issue discount and issuance cost
12.0% - Accrued expenses and other liabilities
10.1% - Amortization of capitalized contract acquisition costs
3.8% - Impairment of intangible assets
1.1% - Accounts payable
0.4% - Provision for credit losses
0.1% - (Gain) loss on sale of fixed assets
SOURCEs
13.5% 10.1% 24.2% 12.0% 13.2% 21.5% 3.8%
100 %
0%
USES
42.9% 5.6% 5.0% 24.1% 6.6% 6.8% 8.0%
24.1% - Deferred contract acquisition costs
8.0% - Net income (loss)
6.8% - Prepayments and other current assets
6.6% - Other assets
5.6% - Deferred income taxes
5.0% - Accounts receivable
0.8% - Income taxes
0.3% - Operating leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 $3,670 ($8,500) ($10,763) ($10,763) ($18,848)
Depreciation and amortization
$45,679
$45,679
$45,679
 10,736 14,992 18,290 18,290 18,128
Amortization of capitalized contract acquisition costs Amortization of capitalized contract acquisition costs
-
$45,679
$45,679
 7,753 10,130 13,684 13,684 14,228
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
 - 4,691 17,787 17,787 18,108
Amortization of loan origination fees
$45,679
$45,679
$45,679
 238 - - - -
Stock-based compensation
$45,679
$45,679
$45,679
 18,975 18,714 29,057 29,057 31,512
Provision for (recovery of) bad debt expense
-
$45,679
$45,679
 2,332 178 - - -
Provision for credit losses
-
-
-
 - - 586 586 604
Deferred income taxes
$45,679
$45,679
$45,679
 (1,280) (7,268) (7,553) (7,553) (29,760)
Impairment of intangible assets
-
-
-
 - - 5,119 5,119 20,476
(Gain) loss on sale of fixed assets
$45,679
$45,679
$45,679
 (20) (4) 158 158 680
Loss on modification and partial debt repayment
$45,679
-
-
 - - - - -
Loss on modification and repayment of debt
-
$45,679
$45,679
 1,848 - - - -
Operating leases
-
-
-
 - 477 (415) (415) (472)
Accounts receivable
$45,679
$45,679
$45,679
 (31,249) (5,072) (6,772) (6,772) (44,772)
Income taxes payable and receivable
$45,679
-
-
 - - - - -
Deferred contract acquisition costs
-
-
-
 - - (32,634) (32,634) (130,536)
Prepayments and other current assets
$45,679
$45,679
$45,679
 (13,742) (16,035) (9,180) (9,180) 37,456
Other assets
$45,679
$45,679
$45,679
 (3,599) (9,485) (8,875) (8,875) 24,600
Accounts payable
$45,679
$45,679
$45,679
 2,406 (1,630) 1,529 1,529 1,984
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
 (882) 11,786 16,262 16,262 32,560
Income taxes
-
$45,679
$45,679
 455 (149) (1,016) (1,016) 15,712
Deferred revenue
$45,679
$45,679
$45,679
 39,899 37,266 32,685 32,685 102,512
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $37,540 $50,091 $57,949 $57,949 $94,172
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
50.9% - (Purchase) sale of property and equipment
SOURCEs
49.1% 50.9%
100 %
0%
USES
100.0%
100.0% - Purchases of intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 33 39 29 29 44
Purchases of intangible assets
-
$45,679
$45,679
 (2,500) (379) (57) (57) (228)
Acquisitions
$45,679
-
-
 - - - - -
Acquisition of business net of cash
-
-
-
 - (32,393) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($10,856) ($38,906) ($3,973) ($3,973) ($6,228)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
55.3% - Proceeds from employee stock purchase plan contributions
44.7% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
55.3% 44.7%
100 %
0%
USES
94.0% 6.0%
6.0% - Employee withholding taxes paid upon settlement of restricted stock units
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
$45,679
 3,351 5,649 - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 1,809 3,053 5,967 5,967 4,232
Proceeds from employee stock purchase plan contributions Proceeds from employee stock purchase plan contributions
-
-
-
 - - 7,378 7,378 15,648
Borrowing under Revolving Credit Facility
$45,679
-
-
 - - - - -
Repayment of Revolving Credit Facility
-
$45,679
$45,679
 - - - - -
Borrowing under Term Loan
$45,679
$45,679
$45,679
 - - - - -
Repayment of Term Loan
$45,679
$45,679
$45,679
 (70,000) - - - -
Issuance of senior convertible notes
-
-
-
 - 400,000 - - -
Debt issuance costs
$45,679
$45,679
$45,679
 - (9,572) - - -
Payment of prepayment penalty and related fees
$45,679
$45,679
$45,679
 (387) - - - -
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
-
$45,679
$45,679
 (348) (351) (797) (797) (1,464)
Dividends paid
$45,679
-
$45,679
 - - - - -
Stock repurchases
$45,679
$45,679
$45,679
 - - - - -
Purchase of capped calls
-
-
-
 - (37,080) - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 ($65,575) $361,699 $12,548 $12,548 $18,416
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$66,524,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $116,127 $77,236 $450,120 - $1,960,216
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 (38,891) 372,884 66,524 - 106,360
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $77,236 $450,120 $516,644 - $2,066,576