C
Sapiens International Corporation N.V. SPNS
$27.66 $0.391.43%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings