Sapiens International Corporation N.V.
SPNS
$28.53
$0.341.21%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.19M | 195.89M | 202.12M | 172.46M | 179.42M |
| Total Receivables | 118.95M | 123.48M | 112.79M | 117.93M | 103.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 335.14M | 319.37M | 314.90M | 290.39M | 283.29M |
|
|
|||||
| Total Current Assets | 335.14M | 319.37M | 314.90M | 290.39M | 283.29M |
| Net Property, Plant & Equipment | 31.40M | 33.51M | 36.22M | 34.76M | 36.72M |
| Long-term Investments | 251.53M | -- | 256.31M | -- | -- |
| Goodwill | 251.53M | -- | 256.31M | -- | -- |
| Total Other Intangibles | 50.94M | 311.18M | 61.04M | 305.23M | 312.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.69M | 19.74M | 21.15M | 19.78M | 20.56M |
| Total Assets | 691.71M | 683.80M | 689.62M | 650.15M | 653.05M |
|
|
|||||
| Total Accounts Payable | 8.41M | 9.77M | 6.29M | 8.51M | 8.48M |
| Total Accrued Expenses | 74.13M | 97.50M | 76.61M | 73.26M | 68.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.24M | 25.89M | 26.42M | 26.72M | 27.26M |
| Total Finance Division Other Current Liabilities | 40.80M | 40.61M | 39.80M | 31.12M | 36.28M |
| Total Other Current Liabilities | 40.80M | 40.61M | 39.80M | 31.12M | 36.28M |
| Total Current Liabilities | 149.58M | 173.76M | 149.12M | 139.60M | 140.56M |
|
|
|||||
| Total Current Liabilities | 149.58M | 173.76M | 149.12M | 139.60M | 140.56M |
| Long-Term Debt | 19.79M | 19.76M | 39.54M | 39.53M | 39.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.72M | 18.78M | 21.08M | 21.01M | 22.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.99M | 28.00M | 29.93M | 30.22M | 32.17M |
| Total Liabilities | 212.08M | 240.30M | 239.68M | 230.35M | 234.28M |
|
|
|||||
| Common Stock & APIC | 355.74M | 443.50M | 354.08M | 419.72M | 418.68M |
| Retained Earnings | 160.23M | -- | 119.88M | -- | -- |
| Treasury Stock & Other | -36.35M | -- | -26.68M | -- | -- |
| Total Common Equity | 479.63M | 443.50M | 447.27M | 419.72M | 418.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 479.63M | 443.50M | 447.27M | 419.72M | 418.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.68M | 82.00K | 85.00K |
| Total Equity | 479.63M | 443.50M | 449.95M | 419.80M | 418.77M |
|
|
|||||