Sapiens International Cor... (SPNS)
NASDAQ: SPNS
· Real-Time Price · USD
42.71
0.04 (0.09%)
At close: Aug 15, 2025, 3:13 PM
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 |