SailPoint Technologies Holdings, Inc. SAIL Balance Sheet

Sailpoint technologies holdings, inc. (SAIL)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'16
Assets
Current assets
Cash and cash equivalents
461,191	443,795	464,332	93,049	86,223	70,964	83,315	81,809	130,859	116,049	18,214
Restricted cash
6,321	6,325	6,317	6,303	6,289	6,272	121	120	126	78	58
Accounts receivable, net of allowance
74,658	106,428	73,671	70,613	71,156	101,469	70,765	54,507	55,300	72,907	48,791
Prepayments and other current assets
26,246	27,870	25,932	23,289	22,691	21,850	18,445	17,329	16,463	10,013	7,694
Income tax receivable
-	-	2,465	-	-	-	-	-	-	-	-
Total current assets
568,416	584,418	572,717	193,254	186,359	200,555	176,045	159,606	203,912	199,047	74,757
Property and equipment, net
19,998	21,300	21,616	21,524	21,452	19,268	10,103	3,595	3,126	3,018	1,855
Right-of-use assets, net
30,224	31,104	30,300	31,300	32,200	-	-	-	-	-	-
Deferred tax asset - non-current
-	-	-	-	-	-	-	-	-	264	428
Other non-current assets, net of allowance
30,371	30,554	23,389	22,973	22,488	20,374	18,343	17,429	16,196	3,542	980
Goodwill
241,121	241,051	219,377	219,377	219,377	219,377	219,377	219,377	219,377	219,377	219,377
Intangible assets, net
78,404	81,651	67,867	70,198	72,529	74,860	74,567	76,773	78,979	81,185	90,013
Total assets
968,534	990,078	935,287	558,656	554,448	534,434	498,435	476,780	521,590	506,433	387,410
Liabilities and stockholders’ equity
Current liabilities
Accounts payable
2,508	3,224	2,632	3,444	3,395	4,636	3,036	2,894	1,872	2,231	787
Accrued expenses and other liabilities
25,629	40,214	28,937	21,768	18,655	21,731	17,547	12,639	11,145	22,636	13,105
Income taxes payable
1,120	1,994	-	591	3,263	2,143	-	-	-	1,688	818
Deferred revenue
120,782	127,132	103,317	95,496	92,630	95,919	80,247	75,243	68,739	73,671	49,850
Total current liabilities
150,039	172,564	134,886	121,299	117,943	124,429	110,499	90,776	81,756	100,226	64,560
Deferred tax liability - non-current
8,787	8,900	16,073	4,142	4,142	4,142	5,422	5,422	5,422	-	95
Convertible senior notes, net
313,377	309,051	304,777	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
36,929	2,500	37,889	38,813	39,696	9,788	4,404	51	65	27	54
Long-term debt
-	-	-	-	-	-	-	9,640	68,321	68,329	107,344
Deferred revenue - non-current
24,198	24,901	20,521	19,928	17,516	18,382	13,954	13,805	12,919	9,454	5,254
Total liabilities
535,830	555,951	514,146	184,182	179,297	156,741	134,279	119,694	168,483	178,036	177,307
Commitments and contingencies (Note 7)
-	-	-	-	-	-	-	-	-	-	0
Stockholders’ equity
Common stock, $0.0001 par value, authorized 300,000 shares, issued and outstanding 90,169 shares as of March 31, 2020 and 89,676 shares as of December 31, 2019
9	9	9	9	9	9	9	9	9	8	5
Preferred stock, $0.0001 par value, authorized 10,000 shares, no shares issued and outstanding as of March 31, 2020 and December 31, 2019
-	-	-	-	-	-	-	-	-	-	0
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	0
Additional paid in capital
449,760	442,407	434,840	391,841	383,321	377,473	369,079	363,818	358,858	353,609	3,739
Accumulated deficit
-17,065	-8,289	-13,708	-17,376	-8,179	211	-4,932	-6,741	-5,760	-25,220	-17,628
Total stockholders' equity
432,704	434,127	421,141	374,474	375,151	377,693	364,156	357,086	353,107	328,397	-13,884
Total redeemable convertible preferred stock and stockholders' equity (deficit)
-	-	-	-	-	-	-	-	-	-	210,103
Total liabilities and stockholders’ equity
968,534	990,078	935,287	558,656	554,448	534,434	498,435	476,780	521,590	506,433	387,410