Sapiens International Corporation N.V.
SPNS
$27.66
$0.391.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.12M | 172.46M | 179.42M | 181.65M | 180.29M |
| Total Receivables | 112.79M | 117.93M | 103.88M | 106.46M | 104.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 109.00K |
| Total Current Assets | 314.90M | 290.39M | 283.29M | 288.11M | 285.31M |
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| Total Current Assets | 314.90M | 290.39M | 283.29M | 288.11M | 285.31M |
| Net Property, Plant & Equipment | 36.22M | 34.76M | 36.72M | 39.05M | 45.71M |
| Long-term Investments | 256.31M | -- | -- | -- | 252.23M |
| Goodwill | 256.31M | -- | -- | -- | 252.23M |
| Total Other Intangibles | 61.04M | 305.23M | 312.47M | 316.87M | 67.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.15M | 19.78M | 20.56M | 19.29M | 17.67M |
| Total Assets | 689.62M | 650.15M | 653.05M | 663.32M | 668.34M |
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| Total Accounts Payable | 6.29M | 8.51M | 8.48M | 2.47M | 9.42M |
| Total Accrued Expenses | 77.87M | 73.26M | 68.55M | 80.91M | 76.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.42M | 26.72M | 27.26M | 26.68M | 28.86M |
| Total Finance Division Other Current Liabilities | 38.54M | 31.12M | 36.28M | 38.92M | 30.72M |
| Total Other Current Liabilities | 38.54M | 31.12M | 36.28M | 38.92M | 30.72M |
| Total Current Liabilities | 149.12M | 139.60M | 140.56M | 148.98M | 145.96M |
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| Total Current Liabilities | 149.12M | 139.60M | 140.56M | 148.98M | 145.96M |
| Long-Term Debt | 39.54M | 39.53M | 39.51M | 39.49M | 59.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.08M | 21.01M | 22.04M | 24.69M | 28.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.93M | 30.22M | 32.17M | 32.19M | 31.74M |
| Total Liabilities | 239.68M | 230.35M | 234.28M | 245.35M | 265.40M |
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| Common Stock & APIC | 354.08M | 419.72M | 418.68M | 417.88M | 345.49M |
| Retained Earnings | 119.88M | -- | -- | -- | 85.58M |
| Treasury Stock & Other | -26.68M | -- | -- | -- | -30.56M |
| Total Common Equity | 447.27M | 419.72M | 418.68M | 417.88M | 400.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 447.27M | 419.72M | 418.68M | 417.88M | 400.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68M | 82.00K | 85.00K | 87.00K | 2.44M |
| Total Equity | 449.95M | 419.80M | 418.77M | 417.97M | 402.94M |
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