Sapiens International Cor... (SPNS)

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26.64

-1.02 (-3.69%)

At close: Apr 03, 2025, 3:59 PM

27.37

2.74%

After-hours: Apr 03, 2025, 06:40 PM EDT

Sapiens International Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
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	39K	1.68M	1.45M	1.58M	1.42M	1.03M	421K	1.42M	1.73M	2.22M	5.07M	2.61M	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	19.8M	19.8M	19.8M	19.8M	19.8M	9.9M	9.9M	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	16.45M	16.98M	3.66M	14M	7.9M	8.2M
Other Current Liabilities	83.83M	57.2M	69.41M	66.1M	69.25M	67.73M	25.16M	23.57M	13.91M	14.89M	12.33M	6.99M	7.52M	10.77M	3.32M	7.36M	n/a	760K	3.74M	753K	1.61M	1.6M	2.92M	5.51M	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	19.79M	39.54M	59.27M	78.99M	98.68M	58.85M	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	23.61M	7.55M	7.17M	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