SailPoint, Inc. (SAIL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $13.41M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $544.93M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value $30.54M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $13.41M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $13.41M |
| Deferred revenue · latest quarter (USD) | $544.93M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $515.32M + $29.61M ≈ $544.93M |
| Other obligations · due within 1 year (USD) | $30.54M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Reported amount: $30.54M |
| Other obligations · due after 1 year (USD) | $25.48M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $25.48M − $0.00 ≈ $25.48M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 722.21M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 13.41M USD | Accounts Payable, Current |
| Total deferred revenue | 544.93M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 515.32M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 29.61M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 30.54M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 25.48M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $30.54M
- Other obligations · due after 1 year (USD)
- $25.48M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $13.41M | $544.93M | $30.54M | $25.48M | $722.21M | (m) | $515.32M | $29.61M | $25.48M | $0.00 |
| 2026-04-30 | (m) | $13.54M | $535.31M | $28.13M | $13.58M | $683.73M | (m) | $501.78M | $33.53M | $13.58M | $0.00 |
| 2026-01-31 | (m) | $5.82M | $555.20M | $31.99M | $12.73M | $751.33M | (m) | $516.01M | $39.19M | $12.73M | $0.00 |
| 2025-10-31 | (m) | $4.23M | $460.82M | $29.86M | $14.06M | $645.22M | (m) | $423.55M | $37.27M | $14.06M | $0.00 |
| 2025-07-31 | (m) | $3.51M | $449.61M | $32.37M | $15.40M | $629.79M | (m) | $417.19M | $32.42M | $15.40M | $0.00 |
| 2025-04-30 | (m) | $3.85M | $438.32M | $29.41M | $16.66M | $636.70M | (m) | $404.56M | $33.76M | $16.66M | $0.00 |
| 2025-01-31 | (m) | $3.52M | $449.44M | $34.96M | $32.13M | $1.80B | (m) | $413.04M | $36.40M | $32.13M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |