Sapiens International Cor... (SPNS)
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28.48
-0.18%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 126.72M 160.28M 190.24M 152.56M 66.30M 64.63M 71.47M 60.91M 54.35M 47.40M 70.31M 29.05M 21.92M 16.18M 11.17M 7.94M 13.13M 3.11M 6.70M 10.94M 31.77M 22.00M 16.09M 17.04M 8.73M 20.20M 10.30M 6.90M
Short-Term Investments 75.40M 20.00M 20.00M 30.00M 22.89M - - 18.22M 8.78M - - - - - - - - 32.00K 5.34M 11.16M 1.04M 1.65M 50.00K 2.87M 8.05M 12.80M 12.80M 13.70M
Long-Term Investments 3.99M 1.90M 2.83M 4.71M 2.30M 1.73M 1.93M 17.23M 30.88M 33.10M 11.76M 9.70M -100.09M -25.25M -23.97M - - - - - - - - - - - - -
Other Long-Term Assets 6.11M 4.75M 7.29M 5.26M 5.26M 4.29M 3.67M 6.40M 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 15.50M 17.21M 13.99M 11.50M 12.40M 11.20M
Receivables 90.27M 93.38M 76.26M 65.41M 50.22M 59.16M 53.23M 34.68M 29.76M 31.83M 23.67M 16.30M 14.48M 5.89M 5.52M 6.86M 7.68M 11.24M 8.80M 11.70M 11.44M 12.70M 19.63M 35.10M 31.94M 20.50M 16.00M 13.20M
Inventory - -11.64M -13.84M 1.00 -7.82M 1.00 -6.28M 1.00 -3.75M 1.00 - - - - - 2.04M 1.28M 1.34M 975.00K 1.78M 2.45M 2.19M - 2.91M - - - -
Other Current Assets 22.51M 11.64M 13.84M 19.39M 30.71M 6.22M 6.28M - - - 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 100.00K - -100.00K
Total Current Assets 314.90M 285.31M 300.35M 267.36M 147.22M 130.01M 130.97M 120.20M 98.34M 82.22M 100.53M 50.42M 39.88M 24.72M 18.93M 17.36M 22.55M 15.84M 22.00M 36.14M 47.59M 39.90M 43.28M 59.29M 55.85M 53.60M 40.40M 33.70M
Property-Plant & Equipment 36.22M 45.71M 58.12M 71.36M 66.14M 8.52M 10.70M 9.81M 5.67M 4.76M 5.26M 2.24M 1.81M 1.16M 897.00K 1.05M 1.22M 1.50M 1.72M 2.38M 3.06M 3.43M 4.10M 6.71M 5.21M 5.10M 4.40M 4.80M
Goodwill & Intangibles 317.35M 319.66M 343.28M 363.60M 228.69M 231.35M 221.40M 101.95M 97.58M 94.76M 102.45M 97.30M 98.31M 23.43M 22.16M 23.01M 23.58M 22.09M 20.84M 8.62M 8.62M 8.62M 7.58M 9.20M 10.06M 3.10M 400.00K 500.00K
Total Long-Term Assets 374.72M 381.44M 414.65M 446.80M 305.20M 248.85M 240.32M 137.65M 143.93M 146.60M 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 19.70M 17.20M 16.50M
Total Assets 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 92.40M 85.11M 73.30M 57.60M 50.20M
Account Payables 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 1.20M 1.50M 1.09M 2.02M 1.91M 2.72M 2.62M 2.58M 3.24M 6.11M 3.50M 3.10M 2.40M 3.20M
Deferred Revenue 38.54M 30.72M 39.61M 34.55M 21.02M 18.76M 16.51M 9.14M 10.27M 9.27M 9.93M 7.30M 9.58M 6.52M 6.99M 4.91M 4.20M 3.46M 4.87M 3.22M 3.25M 3.68M 1.63M 3.17M - - - -
Short-Term Debt 26.42M 28.86M 30.62M 29.72M 18.21M 17.00M - - - - - - - - - 5.75M 9.46M 15.60M 19.11M 18.87M 9.58M 9.48M 18.00M 16.98M 3.66M 14.00M 7.90M 8.20M
Other Current Liabilities 106.47M 111.67M 109.50M 109.74M 94.44M 47.00M 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 15.50M 9.40M 12.70M
Total Current Liabilities 149.12M 145.96M 151.69M 144.78M 104.91M 81.81M 69.83M 47.75M 47.00M 37.38M 37.69M 31.70M 31.80M 19.86M 18.39M 21.87M 23.12M 28.45M 32.63M 33.37M 26.51M 30.29M 41.65M 51.40M 25.53M 32.60M 19.70M 24.10M
Long-Term Debt 60.63M 87.71M 117.74M 147.45M 102.24M 68.58M 78.28M - - - - - - - 15.00K 174.00K 6.43M 11.80M 14.02M 18.25M 23.72M 7.70M 7.34M 7.43M 8.16M 7.30M 16.10M 17.00M
Other Long-Term Liabilities 19.11M 18.87M 12.14M 12.13M 14.47M 15.02M 15.12M 13.54M 12.56M 15.24M 14.33M 12.45M - - 957.00K 1.26M 1.13M 1.44M 1.58M 5.04M 12.50M 11.19M 10.74M 14.68M - 300.00K 1.70M 1.90M
Total Long-Term Liabilities 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 972.00K 1.43M 7.56M 13.23M 15.60M 23.28M 36.22M 18.89M 18.08M 22.11M 8.16M 7.60M 17.80M 18.90M
Total Liabilities 239.68M 263.90M 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 23.30M 30.68M 41.69M 48.23M 56.65M 62.73M 49.17M 59.72M 73.50M 33.69M 40.20M 37.50M 43.00M
Total Debt 87.05M 116.57M 148.36M 177.17M 120.45M 78.47M 78.28M 14.80M 13.08M 15.22M 15.00M 12.40M 10.95M 1.09M 972.00K 5.92M 15.88M 27.40M 33.13M 37.12M 33.30M 17.18M 23.82M 24.41M 11.59M 21.30M 24.00M 25.20M
Common Stock 762.00K 756.00K 756.00K 751.00K 697.00K 695.00K 689.00K 681.00K 678.00K 667.00K 645.00K 547.00K 534.00K 282.00K 276.00K 276.00K 275.00K 185.00K 155.00K 142.00K 23.79M 23.77M 10.02M 9.36M 8.69M 8.00M 7.50M 4.60M
Retained Earnings 119.88M 85.58M 71.56M 44.64M 17.91M 2.67M -12.93M -13.28M -32.61M -52.63M -67.09M -78.70M -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 -34.60M -43.90M -47.10M
Comprehensive Income -17.26M -21.14M 2.82M 11.03M -2.38M -7.82M 528.00K -11.17M -11.68M -10.28M 1.08M -4.87M -6.28M -657.00K -1.59M -1.67M -1.65M -3.79M -4.88M -3.52M -4.08M -4.82M -5.60M 174.00K -2.48M -1.40M -1.00M -700.00K
Shareholders Equity 447.27M 402.85M 408.72M 383.69M 225.50M 202.48M 200.87M 194.39M 181.81M 176.20M 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 18.90M 51.41M 33.10M 20.10M 7.20M
Total Investments 79.39M 20.00M 20.00M 30.00M 22.89M 1.73M 1.93M 35.45M 39.65M 33.10M 11.76M 9.70M -100.09M -25.25M -23.97M - - 32.00K 5.34M 11.16M 1.04M 1.65M 50.00K 2.87M 8.05M 12.80M 12.80M 13.70M

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