Sapiens International Corporation N.V. (SPNS)
NASDAQ: SPNS · Real-Time Price · USD
28.39
+0.09 (0.32%)
At close: May 13, 2025, 4:00 PM
28.67
+0.28 (0.99%)
Pre-market: May 14, 2025, 6:00 AM EDT
SPNS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 143.36 | 163.69 | 126.72 | 160.29 | 190.24 | 152.56 | Upgrade
|
| Short-Term Investments | 62.5 | 52.5 | 75.4 | 20 | 20 | 30 | Upgrade
|
| Cash & Short-Term Investments | 205.86 | 216.19 | 202.12 | 180.29 | 210.24 | 182.56 | Upgrade
|
| Cash Growth | 5.09% | 6.96% | 12.11% | -14.25% | 15.16% | 175.38% | Upgrade
|
| Accounts Receivable | 105.82 | 99.6 | 90.27 | 93.38 | 76.26 | 65.41 | Upgrade
|
| Other Receivables | 15.71 | 19.35 | 22.51 | 11.53 | 13.65 | 19.39 | Upgrade
|
| Receivables | 121.53 | 118.95 | 112.79 | 104.91 | 89.91 | 84.8 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | 0.19 | - | Upgrade
|
| Total Current Assets | 327.39 | 335.14 | 314.9 | 285.31 | 300.35 | 267.36 | Upgrade
|
| Property, Plant & Equipment | 30.98 | 31.4 | 36.22 | 45.71 | 58.12 | 71.36 | Upgrade
|
| Goodwill | - | 251.53 | 256.31 | 252.23 | 261.14 | 264.28 | Upgrade
|
| Other Intangible Assets | 329.82 | 50.94 | 61.04 | 67.43 | 82.14 | 99.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.67 | 3.99 | 1.9 | 1.64 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.06 | 11.05 | 9.42 | 3.12 | 1.87 | Upgrade
|
| Other Long-Term Assets | 25.79 | 4.96 | 6.11 | 6.35 | 8.48 | 9.2 | Upgrade
|
| Total Assets | 713.98 | 691.71 | 689.62 | 668.34 | 714.99 | 714.16 | Upgrade
|
| Accounts Payable | 8.49 | 8.41 | 6.29 | 9.42 | 5.01 | 5.39 | Upgrade
|
| Accrued Expenses | 117.22 | 74.13 | 76.61 | 76.96 | 76.45 | 74.41 | Upgrade
|
| Current Portion of Long-Term Debt | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
|
| Current Portion of Leases | 7.34 | 6.44 | 6.62 | 9.06 | 10.83 | 9.92 | Upgrade
|
| Current Unearned Revenue | 42.1 | 37.54 | 38.54 | 30.72 | 39.61 | 34.55 | Upgrade
|
| Other Current Liabilities | - | 3.26 | 1.26 | - | - | 0.71 | Upgrade
|
| Total Current Liabilities | 194.94 | 149.58 | 149.12 | 145.96 | 151.7 | 144.78 | Upgrade
|
| Long-Term Debt | - | 19.79 | 39.54 | 59.28 | 78.99 | 98.68 | Upgrade
|
| Long-Term Leases | 16.06 | 17.72 | 21.08 | 28.43 | 38.75 | 48.77 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.3 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.79 | 6.9 | 10.82 | 11.36 | 15.36 | 16.01 | Upgrade
|
| Other Long-Term Liabilities | 18.85 | 18.09 | 19.11 | 20.38 | 21.08 | 21.19 | Upgrade
|
| Total Liabilities | 239.64 | 212.08 | 239.68 | 265.4 | 306.17 | 329.95 | Upgrade
|
| Common Stock | 460.59 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | Upgrade
|
| Additional Paid-In Capital | - | 354.98 | 353.32 | 344.73 | 340.84 | 334.69 | Upgrade
|
| Retained Earnings | - | 160.23 | 119.88 | 85.58 | 71.56 | 44.64 | Upgrade
|
| Treasury Stock | - | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 | Upgrade
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| Comprehensive Income & Other | - | -26.92 | -17.26 | -21.14 | 2.82 | 11.03 | Upgrade
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| Total Common Equity | 460.59 | 479.63 | 447.27 | 400.5 | 406.55 | 381.69 | Upgrade
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| Minority Interest | 13.75 | - | 2.68 | 2.44 | 2.27 | 2.52 | Upgrade
|
| Shareholders' Equity | 474.34 | 479.63 | 449.95 | 402.94 | 408.82 | 384.21 | Upgrade
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| Total Liabilities & Equity | 713.98 | 691.71 | 689.62 | 668.34 | 714.99 | 714.16 | Upgrade
|
| Total Debt | 43.2 | 63.75 | 87.05 | 116.57 | 148.36 | 177.17 | Upgrade
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| Net Cash (Debt) | 162.67 | 152.44 | 115.07 | 63.72 | 61.88 | 5.39 | Upgrade
|
| Net Cash Growth | 23.74% | 32.48% | 80.59% | 2.97% | 1047.68% | - | Upgrade
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| Net Cash Per Share | 2.90 | 2.71 | 2.07 | 1.15 | 1.11 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 55.89 | 55.89 | 55.74 | 55.16 | 55.08 | 54.68 | Upgrade
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| Total Common Shares Outstanding | 55.89 | 55.89 | 55.73 | 55.14 | 55.07 | 54.66 | Upgrade
|
| Working Capital | 132.45 | 185.56 | 165.78 | 139.35 | 148.65 | 122.58 | Upgrade
|
| Book Value Per Share | 8.24 | 8.58 | 8.03 | 7.26 | 7.38 | 6.98 | Upgrade
|
| Tangible Book Value | 130.77 | 177.16 | 129.92 | 80.84 | 63.27 | 18.09 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 3.17 | 2.33 | 1.47 | 1.15 | 0.33 | Upgrade
|
| Buildings | - | - | - | 8.19 | 9.21 | 10.48 | Upgrade
|
| Machinery | - | 42.27 | 41.73 | 48.36 | 54.5 | 53.86 | Upgrade
|
| Leasehold Improvements | - | 8.59 | 9.04 | - | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.