Sapiens International Cor... (SPNS)
27.57
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
27.58
0.05%
After-hours: Feb 28, 2025, 04:00 PM EST
Sapiens International N.V. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 163.69M | 126.72M | 160.28M | 190.24M | 152.56M | 66.3M | 64.63M | 71.47M | 60.91M | 54.35M | 47.4M | 70.31M | 29.05M | 21.92M | 16.18M | 11.17M | 7.94M | 13.13M | 3.11M | 6.7M | 10.94M | 31.77M | 22M | 16.09M | 17.04M | 8.73M | 20.2M | 10.3M | 6.9M |
| Short-Term Investments | 52.5M | 75.4M | 20M | 20M | 30M | 22.89M | n/a | n/a | 18.22M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 5.34M | 11.16M | 1.04M | 1.65M | 50K | 2.87M | 8.05M | 12.8M | 12.8M | 13.7M |
| Long-Term Investments | n/a | 3.99M | 1.9M | 2.83M | 4.71M | 2.3M | 1.73M | 1.93M | 17.23M | 30.88M | 33.1M | 11.76M | 9.7M | -100.09M | -25.25M | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.69M | 6.11M | 4.75M | 7.29M | 5.26M | 5.26M | 4.29M | 3.67M | 6.4M | 7.02M | 13.29M | 2.14M | 2.32M | 115.78M | 29.18M | 25.95M | 1.59M | 2.58M | 3.45M | 3.74M | 17.82M | 17.45M | 13.21M | 15.5M | 17.21M | 13.99M | 11.5M | 12.4M | 11.2M |
| Receivables | 99.6M | 90.27M | 93.38M | 76.26M | 65.41M | 50.22M | 59.16M | 53.23M | 34.68M | 29.76M | 31.83M | 23.67M | 16.3M | 14.48M | 5.89M | 5.52M | 6.86M | 7.68M | 11.24M | 8.8M | 11.7M | 11.44M | 12.7M | 19.63M | 35.1M | 31.94M | 20.5M | 16M | 13.2M |
| Inventory | n/a | n/a | -11.64M | -13.84M | 1.00 | -7.82M | 1.00 | -6.28M | 1.00 | -3.75M | 1.00 | n/a | n/a | n/a | n/a | n/a | 2.04M | 1.28M | 1.34M | 975K | 1.78M | 2.45M | 2.19M | n/a | 2.91M | n/a | n/a | n/a | n/a |
| Other Current Assets | 19.35M | 22.51M | 11.64M | 13.84M | 19.39M | 30.71M | 6.22M | 6.28M | n/a | n/a | n/a | 6.55M | 5.07M | 1.86M | 3.03M | 2.62M | 2.56M | 1.75M | 1.46M | 1.16M | 2.34M | 3.34M | 3.55M | 5.97M | 4.28M | 7.12M | 100K | n/a | -100K |
| Total Current Assets | 335.14M | 314.9M | 285.31M | 300.35M | 267.36M | 147.22M | 130.01M | 130.97M | 120.2M | 98.34M | 82.22M | 100.53M | 50.42M | 39.88M | 24.72M | 18.93M | 17.36M | 22.55M | 15.84M | 22M | 36.14M | 47.59M | 39.9M | 43.28M | 59.29M | 55.85M | 53.6M | 40.4M | 33.7M |
| Property-Plant & Equipment | 31.4M | 36.22M | 45.71M | 58.12M | 71.36M | 66.14M | 8.52M | 10.7M | 9.81M | 5.67M | 4.76M | 5.26M | 2.24M | 1.81M | 1.16M | 897K | 1.05M | 1.22M | 1.5M | 1.72M | 2.38M | 3.06M | 3.43M | 4.1M | 6.71M | 5.21M | 5.1M | 4.4M | 4.8M |
| Goodwill & Intangibles | 302.47M | 317.35M | 319.66M | 343.28M | 363.6M | 228.69M | 231.35M | 221.4M | 101.95M | 97.58M | 94.76M | 102.45M | 97.3M | 98.31M | 23.43M | 22.16M | 23.01M | 23.58M | 22.09M | 20.84M | 8.62M | 8.62M | 8.62M | 7.58M | 9.2M | 10.06M | 3.1M | 400K | 500K |
| Total Long-Term Assets | 356.57M | 374.72M | 381.44M | 414.65M | 446.8M | 305.2M | 248.85M | 240.32M | 137.65M | 143.93M | 146.6M | 122.01M | 112.16M | 117.59M | 30.34M | 26.85M | 27.81M | 29.98M | 29.78M | 29.87M | 32.59M | 29.13M | 25.25M | 27.18M | 33.11M | 29.25M | 19.7M | 17.2M | 16.5M |
| Total Assets | 691.71M | 689.62M | 666.75M | 714.99M | 714.16M | 452.42M | 378.87M | 371.29M | 257.85M | 242.27M | 228.82M | 222.54M | 162.58M | 157.48M | 55.07M | 45.77M | 45.18M | 52.53M | 45.62M | 51.87M | 68.73M | 76.72M | 65.15M | 70.46M | 92.4M | 85.11M | 73.3M | 57.6M | 50.2M |
| Account Payables | 8.41M | 6.29M | 9.41M | 5.01M | 5.39M | 5.11M | 6.15M | 7.04M | 6.56M | 4.72M | 3.31M | 6.52M | 4.38M | 2.56M | 1.69M | 1.2M | 1.5M | 1.09M | 2.02M | 1.91M | 2.72M | 2.62M | 2.58M | 3.24M | 6.11M | 3.5M | 3.1M | 2.4M | 3.2M |
| Deferred Revenue | 37.54M | 38.54M | 30.72M | 39.61M | 34.55M | 21.02M | 18.76M | 16.51M | 9.14M | 10.27M | 9.27M | 9.93M | 7.3M | 9.58M | 6.52M | 6.99M | 4.91M | 4.2M | 3.46M | 4.87M | 3.22M | 3.25M | 3.68M | 1.63M | 3.17M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 26.24M | 26.42M | 28.86M | 30.62M | 29.72M | 18.21M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.75M | 9.46M | 15.6M | 19.11M | 18.87M | 9.58M | 9.48M | 18M | 16.98M | 3.66M | 14M | 7.9M | 8.2M |
| Other Current Liabilities | 77.39M | 106.47M | 111.67M | 109.5M | 109.74M | 94.44M | 47M | 46.61M | 32.05M | 32.01M | 26.95M | 20.57M | 20.01M | 19.73M | 11.65M | 8.96M | 8.79M | 8.38M | 7.37M | 6.74M | 8.56M | 11.05M | 14.54M | 20.32M | 25.13M | 18.38M | 15.5M | 9.4M | 12.7M |
| Total Current Liabilities | 149.58M | 149.12M | 145.96M | 151.69M | 144.78M | 104.91M | 81.81M | 69.83M | 47.75M | 47M | 37.38M | 37.69M | 31.7M | 31.8M | 19.86M | 18.39M | 21.87M | 23.12M | 28.45M | 32.63M | 33.37M | 26.51M | 30.29M | 41.65M | 51.4M | 25.53M | 32.6M | 19.7M | 24.1M |
| Long-Term Debt | 37.51M | 60.63M | 87.71M | 117.74M | 147.45M | 102.24M | 68.58M | 78.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 174K | 6.43M | 11.8M | 14.02M | 18.25M | 23.72M | 7.7M | 7.34M | 7.43M | 8.16M | 7.3M | 16.1M | 17M |
| Other Long-Term Liabilities | 18.09M | 19.11M | 18.87M | 12.14M | 12.13M | 14.47M | 15.02M | 15.12M | 13.54M | 12.56M | 15.24M | 14.33M | 12.45M | n/a | n/a | 957K | 1.26M | 1.13M | 1.44M | 1.58M | 5.04M | 12.5M | 11.19M | 10.74M | 14.68M | n/a | 300K | 1.7M | 1.9M |
| Total Long-Term Liabilities | 62.5M | 90.55M | 117.94M | 154.58M | 185.69M | 122.01M | 94.58M | 100.58M | 15.71M | 13.46M | 15.24M | 14.44M | 12.45M | 10.95M | 1.09M | 972K | 1.43M | 7.56M | 13.23M | 15.6M | 23.28M | 36.22M | 18.89M | 18.08M | 22.11M | 8.16M | 7.6M | 17.8M | 18.9M |
| Total Liabilities | 212.08M | 239.68M | 263.9M | 306.27M | 330.47M | 226.92M | 176.38M | 170.42M | 63.46M | 60.46M | 52.63M | 52.13M | 44.15M | 42.76M | 20.95M | 19.36M | 23.3M | 30.68M | 41.69M | 48.23M | 56.65M | 62.73M | 49.17M | 59.72M | 73.5M | 33.69M | 40.2M | 37.5M | 43M |
| Total Debt | 63.75M | 87.05M | 116.57M | 148.36M | 177.17M | 120.45M | 78.47M | 78.28M | 14.8M | 13.08M | 15.22M | 15M | 12.4M | 10.95M | 1.09M | 972K | 5.92M | 15.88M | 27.4M | 33.13M | 37.12M | 33.3M | 17.18M | 23.82M | 24.41M | 11.59M | 21.3M | 24M | 25.2M |
| Common Stock | n/a | 762K | 756K | 756K | 751K | 697K | 695K | 689K | 681K | 678K | 667K | 645K | 547K | 534K | 282K | 276K | 276K | 275K | 185K | 155K | 142K | 23.79M | 23.77M | 10.02M | 9.36M | 8.69M | 8M | 7.5M | 4.6M |
| Retained Earnings | n/a | 119.88M | 85.58M | 71.56M | 44.64M | 17.91M | 2.67M | -12.93M | -13.28M | -32.61M | -52.63M | -67.09M | -78.7M | -90.48M | -96.37M | -102.53M | -106.73M | -106.38M | -103.54M | -99.71M | -90.61M | -85.47M | -83.29M | -78.13M | -60.16M | -21.97M | -34.6M | -43.9M | -47.1M |
| Comprehensive Income | n/a | -17.26M | -21.14M | 2.82M | 11.03M | -2.38M | -7.82M | 528K | -11.17M | -11.68M | -10.28M | 1.08M | -4.87M | -6.28M | -657K | -1.59M | -1.67M | -1.65M | -3.79M | -4.88M | -3.52M | -4.08M | -4.82M | -5.6M | 174K | -2.48M | -1.4M | -1M | -700K |
| Shareholders Equity | 479.63M | 447.27M | 402.85M | 408.72M | 383.69M | 225.5M | 202.48M | 200.87M | 194.39M | 181.81M | 176.2M | 170.41M | 118.44M | 114.72M | 34.12M | 26.41M | 21.74M | 21.85M | 3.93M | 3.63M | 12.08M | 13.93M | 15.89M | 10.74M | 18.9M | 51.41M | 33.1M | 20.1M | 7.2M |
| Total Investments | 52.5M | 79.39M | 20M | 20M | 30M | 22.89M | 1.73M | 1.93M | 35.45M | 39.65M | 33.1M | 11.76M | 9.7M | -100.09M | -25.25M | -23.97M | n/a | n/a | 32K | 5.34M | 11.16M | 1.04M | 1.65M | 50K | 2.87M | 8.05M | 12.8M | 12.8M | 13.7M |