Price Alert

Sapiens International Cor... (SPNS)

NASDAQ: SPNS · Real-Time Price · USD

42.70

0.03 (0.07%)

At close: Aug 15, 2025, 3:59 PM

42.69

-0.04%

After-hours: Aug 15, 2025, 05:37 PM EDT

Sapiens International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	143.36M	163.69M	146.15M	122.65M	116.69M	126.72M	97.06M	89.42M	116.65M	160.28M	146.92M	141.13M	171.31M	190.24M	144.71M	155.81M	142.18M
Short-Term Investments	62.5M	52.5M	39.8M	63.8M	79.2M	75.4M	75.4M	90M	65M	20M	20M	35M	35M	20M	40M	20M	30M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	3.99M	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	25.79M	9.63M	19.44M	18.93M	19.74M	6.11M	19.78M	20.56M	19.29M	6.66M	10.87M	12.62M	13.01M	10.12M	14.74M	15M	12.68M
Receivables	121.53M	99.6M	135.44M	102.1M	103.73M	90.27M	98.83M	89.34M	94.83M	93.38M	89.99M	81.41M	82.47M	76.26M	76.03M	70.21M	74.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-19.09M	n/a	n/a	-11.64M	-12.23M	-12.44M	-14.35M	-13.84M	-14.67M	n/a	-16.49M
Other Current Assets	n/a	19.35M	n/a	20.26M	19.74M	22.51M	38.19M	14.54M	11.62M	23.28M	24.46M	24.88M	28.71M	27.68M	29.34M	15.84M	32.99M
Total Current Assets	327.39M	335.14M	321.39M	308.81M	319.37M	314.9M	290.39M	283.29M	288.11M	285.31M	269.14M	269.98M	303.14M	300.35M	275.42M	261.86M	263.44M
Property-Plant & Equipment	30.98M	31.4M	31.93M	32.57M	33.51M	36.22M	34.76M	36.72M	39.05M	45.71M	46.69M	49.98M	55.15M	58.12M	63.84M	65.42M	68.3M
Goodwill & Intangibles	329.82M	302.47M	310.53M	307.23M	311.18M	317.35M	305.23M	312.47M	316.87M	319.66M	315.45M	322.83M	336.59M	343.28M	345.89M	352.22M	352.13M
Total Long-Term Assets	386.59M	356.57M	361.9M	358.73M	364.43M	374.72M	359.77M	369.75M	375.21M	381.44M	373.02M	385.44M	404.75M	414.65M	424.47M	432.64M	433.11M
Total Assets	713.98M	691.71M	683.3M	667.54M	683.8M	689.62M	650.15M	653.04M	663.32M	666.75M	642.15M	655.41M	707.88M	714.99M	699.88M	694.5M	696.55M
Account Payables	8.48M	8.41M	8.22M	11.3M	9.77M	6.29M	8.51M	8.47M	2.47M	9.41M	11.77M	11.84M	5.26M	5.01M	8.98M	6.76M	6.06M
Deferred Revenue	42.1M	37.54M	32.81M	31.93M	40.61M	38.54M	31.12M	36.27M	38.92M	30.72M	32.11M	35.57M	45.27M	39.61M	33.63M	42.57M	41.47M
Short-Term Debt	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M	19.8M
Other Current Liabilities	n/a	3.26M	n/a	n/a	n/a	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	194.94M	149.58M	147.3M	142.78M	173.76M	149.12M	139.6M	140.56M	148.98M	145.96M	143.25M	148.79M	158.06M	151.69M	151.43M	153.92M	146.79M
Long-Term Debt	n/a	19.79M	19.78M	19.77M	19.76M	39.54M	39.53M	39.51M	39.49M	59.27M	59.25M	59.23M	59.21M	78.99M	78.96M	78.94M	78.91M
Other Long-Term Liabilities	18.85M	18.09M	19.44M	18.91M	18.84M	19.11M	19.59M	20.04M	20.09M	20.46M	19.16M	18.66M	21.33M	21.48M	22.85M	12.85M	13.04M
Total Long-Term Liabilities	44.7M	62.5M	64.69M	65.01M	66.54M	90.55M	90.83M	93.8M	96.46M	117.94M	121.75M	123.97M	132.07M	154.58M	157.69M	159.4M	163.27M
Total Liabilities	239.64M	212.08M	211.99M	207.79M	240.3M	239.68M	230.43M	234.36M	245.44M	265.49M	265M	272.76M	290.13M	306.27M	309.12M	313.32M	310.06M
Total Debt	43.2M	63.75M	62.97M	63.09M	64.43M	87.05M	87.25M	88.81M	90.86M	116.57M	117.55M	120.53M	126.55M	148.36M	152.68M	154.11M	155.95M
Common Stock	n/a	n/a	n/a	459.74M	443.5M	762K	419.72M	418.68M	417.88M	756K	377.16M	382.66M	417.76M	756K	390.76M	381.18M	386.49M
Retained Earnings	n/a	160.23M	n/a	n/a	n/a	119.88M	n/a	n/a	n/a	85.58M	n/a	n/a	n/a	71.56M	n/a	n/a	n/a
Comprehensive Income	n/a	-26.92M	n/a	n/a	n/a	-17.26M	n/a	n/a	n/a	-21.14M	n/a	n/a	n/a	2.82M	n/a	n/a	n/a
Shareholders Equity	460.59M	479.63M	468.63M	459.74M	443.5M	447.27M	417.37M	416.33M	415.53M	400.5M	377.16M	382.66M	417.76M	406.55M	390.76M	381.18M	386.49M
Total Investments	62.5M	52.5M	39.8M	63.8M	79.2M	79.39M	75.4M	90M	65M	20M	20M	35M	35M	20M	40M	20M	30M