Sapiens International Cor... (SPNS)

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27.23

0.87 (3.30%)

At close: Apr 23, 2025, 3:59 PM

27.26

0.09%

After-hours: Apr 23, 2025, 04:19 PM EDT

Sapiens International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	152.56M	131.67M	127.98M	79.56M	66.3M	73.14M	77.28M	63.38M	64.63M	64.08M	59.21M	61.75M	71.47M	80.49M	46.42M	35.12M	60.91M	56.23M	60.27M	58.68M
Short-Term Investments	52.5M	39.8M	63.8M	79.2M	75.4M	75.4M	90M	65M	20M	20M	35M	35M	20M	40M	20M	30M	30M	n/a	n/a	n/a	22.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.22M	25.13M	27.68M	23.3M
Long-Term Investments	n/a	n/a	n/a	n/a	3.99M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	4.71M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	1.73M	n/a	n/a	n/a	1.93M	n/a	n/a	n/a	17.23M	15.33M	12.09M	16.54M
Other Long-Term Assets	22.69M	19.44M	18.93M	19.74M	6.11M	19.78M	20.56M	19.29M	4.75M	10.87M	12.62M	13.01M	7.29M	14.74M	15M	12.68M	5.26M	11.47M	11.86M	11.5M	5.26M	10.5M	9.83M	10.05M	4.29M	8.83M	8.12M	9.07M	3.67M	8.37M	7.65M	8.3M	6.4M	4.87M	5.19M	4.73M
Receivables	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	65.41M	63.8M	62.97M	59.96M	50.22M	57.24M	58.83M	64.2M	59.16M	63.18M	55.31M	53.35M	53.23M	54.54M	50.03M	52.84M	34.68M	30.3M	31.27M	37.14M
Inventory	n/a	n/a	n/a	n/a	n/a	-19.09M	1.00	1.00	-11.64M	-12.23M	-12.44M	-14.35M	-13.84M	-14.67M	1.00	-16.49M	1.00	-10.4M	-9.04M	-8.11M	-30.71M	-7.57M	1.00	1.00	1.00	1.00	1.00	-7.53M	-6.28M	-9.83M	-8.61M	1.00	1.00	-8.61M	1.00	-5.65M
Other Current Assets	19.35M	n/a	20.26M	19.74M	22.51M	19.09M	14.54M	11.62M	11.64M	12.23M	12.44M	14.35M	13.84M	14.67M	15.84M	16.49M	n/a	10.4M	9.04M	8.11M	30.71M	7.57M	n/a	n/a	n/a	n/a	n/a	7.53M	6.28M	9.83M	8.61M	n/a	n/a	8.61M	n/a	n/a
Total Current Assets	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	267.36M	205.87M	199.99M	147.62M	147.22M	137.94M	143.72M	135.58M	130.01M	134.89M	122.24M	122.63M	130.97M	144.87M	105.05M	95.99M	120.2M	120.27M	125.41M	124.77M
Property-Plant & Equipment	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	71.36M	66.04M	66.72M	62.53M	66.14M	68.19M	63.37M	40.92M	8.52M	9.04M	9.23M	10.16M	10.7M	9.29M	10.44M	10.95M	9.81M	10.15M	7.63M	6.59M
Goodwill & Intangibles	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	363.6M	266.7M	248.73M	246.68M	228.69M	230.94M	230.07M	231.22M	231.35M	235.98M	235.66M	242.06M	221.4M	219.98M	224.57M	225.84M	101.95M	104.91M	97.43M	99.35M
Total Long-Term Assets	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	446.8M	344.21M	327.31M	320.7M	305.2M	309.63M	303.26M	282.2M	248.85M	253.85M	253M	261.3M	240.32M	237.63M	242.66M	245.09M	137.65M	139.55M	126.9M	132.25M
Total Assets	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	714.16M	550.08M	527.29M	468.32M	452.42M	447.57M	446.99M	417.78M	378.87M	388.74M	375.25M	383.93M	371.29M	382.5M	347.71M	341.07M	257.85M	259.82M	252.31M	257.02M
Account Payables	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	5.39M	5.31M	5.74M	5.65M	5.11M	5.51M	6.49M	5.81M	6.15M	10.01M	3.7M	5.66M	7.04M	6.82M	7.57M	7.14M	6.56M	7.26M	7.4M	5.56M
Deferred Revenue	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	34.55M	26.45M	25.06M	22.8M	21.02M	22.69M	22.78M	22.26M	18.76M	18.35M	22.8M	20.23M	16.51M	20.82M	24.3M	18.73M	9.14M	12.79M	14.43M	13.44M
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	19.8M	19.8M	29.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	9.9M	n/a	n/a	8M	8M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.26M	n/a	n/a	n/a	57.2M	n/a	n/a	n/a	69.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.16M	n/a	n/a	n/a	23.57M	n/a	n/a	n/a	n/a	n/a	n/a	9.79M
Total Current Liabilities	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	144.78M	128.57M	124.11M	129.15M	104.91M	101.1M	96.67M	93.71M	81.81M	95.6M	79.65M	83.93M	69.83M	71.3M	88.21M	77.89M	47.75M	51.88M	52.6M	61.33M
Long-Term Debt	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	98.68M	98.68M	98.43M	48.98M	58.85M	58.8M	58.76M	58.72M	68.58M	68.52M	68.48M	68.43M	78.28M	78.24M	30M	32M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.09M	19.44M	18.91M	18.84M	19.11M	12.5M	12.73M	20.09M	18.87M	19.16M	18.66M	21.33M	12.14M	12.77M	12.85M	13.04M	12.13M	10.85M	8.31M	7.97M	8.32M	8.23M	7.72M	7.46M	15.02M	8.09M	8.2M	7.85M	15.12M	29.84M	29.55M	32.69M	15.71M	13.81M	13.76M	13.73M
Total Long-Term Liabilities	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	185.69M	168.61M	166.13M	111.32M	122.01M	129.82M	130.23M	112.26M	94.58M	92.66M	92.4M	94.21M	100.58M	108.08M	59.55M	64.69M	15.71M	13.81M	13.76M	13.73M
Total Liabilities	212.08M	211.99M	207.79M	240.3M	239.68M	230.43M	234.36M	245.44M	263.9M	265M	272.76M	290.13M	306.27M	309.12M	313.32M	310.06M	330.47M	297.18M	290.24M	240.47M	226.92M	230.91M	226.9M	205.97M	176.38M	188.27M	172.05M	178.14M	170.42M	179.38M	147.76M	142.58M	63.46M	65.69M	66.36M	75.06M
Total Debt	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	177.17M	172.97M	171.62M	127.75M	120.45M	124.52M	124.87M	103.08M	78.47M	78.42M	78.38M	78.33M	78.28M	78.24M	38M	40M	14.8M	13.4M	13.4M	13.3M
Common Stock	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	751K	252.9M	700K	227.85M	697K	216.65M	220.09M	211.81M	695K	200.47M	203.19M	205.79M	689K	203.13M	199.95M	198.49M	681K	194.13M	185.94M	181.96M
Retained Earnings	n/a	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	44.64M	n/a	26.98M	n/a	17.91M	n/a	n/a	n/a	2.67M	n/a	n/a	n/a	-12.93M	n/a	n/a	n/a	-13.28M	n/a	n/a	n/a
Comprehensive Income	n/a	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	11.03M	n/a	-3.71M	n/a	-2.38M	n/a	n/a	n/a	-7.82M	n/a	n/a	n/a	528K	n/a	n/a	n/a	-11.17M	n/a	n/a	n/a
Shareholders Equity	479.63M	468.63M	459.74M	443.5M	447.27M	417.37M	416.33M	415.53M	402.85M	374.99M	380.49M	415.58M	408.72M	388.76M	379.18M	384.49M	383.69M	251.11M	235.27M	226.18M	225.5M	215.21M	218.65M	210.37M	202.48M	199.64M	202.36M	204.96M	200.87M	202.33M	199.15M	197.7M	194.39M	193.26M	185.07M	181.1M
Total Investments	52.5M	39.8M	63.8M	79.2M	79.39M	75.4M	90M	65M	20M	20M	35M	35M	20M	40M	20M	30M	30M	n/a	n/a	n/a	22.89M	n/a	n/a	n/a	1.73M	n/a	n/a	n/a	1.93M	n/a	n/a	n/a	35.45M	40.46M	39.77M	39.84M