Sapiens International Corporation N.V.
SPNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $127 | $160 | $190 |
| Short-Term Investments | $53 | $75 | $20 | $20 |
| Receivables | $100 | $90 | $93 | $76 |
| Inventory | $0 | $0 | $0 | -$14 |
| Other Curr. Assets | $19 | $23 | $12 | $28 |
| Total Curr. Assets | $335 | $315 | $285 | $300 |
| Property Plant & Equip (Net) | $31 | $36 | $46 | $58 |
| Goodwill | $252 | $256 | $252 | $261 |
| Intangibles | $51 | $61 | $67 | $82 |
| Long-Term Investments | $0 | $4 | $2 | $0 |
| Tax Assets | $13 | $11 | $9 | $3 |
| Other NC Assets | $10 | $6 | $6 | $10 |
| Total NC Assets | $357 | $375 | $383 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $690 | $668 | $715 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $9 | $5 |
| Short-Term Debt | $26 | $26 | $29 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $39 | $31 | $40 |
| Other Curr. Liab. | $77 | $78 | $77 | $76 |
| Total Curr. Liab. | $150 | $149 | $146 | $152 |
| LT Debt | $38 | $61 | $88 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $7 | $11 | $11 | $15 |
| Other NC Liab. | $18 | $19 | $20 | $12 |
| Total NC Liab. | $62 | $91 | $119 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $28 | $28 | $50 |
| Total Liabilities | $212 | $240 | $265 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $160 | $120 | $86 | $72 |
| AOCI | -$27 | -$17 | -$21 | $3 |
| Other Equity | $346 | $344 | $335 | $331 |
| Total Equity | $480 | $447 | $401 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $692 | $690 | $668 | $715 |
| Net Debt | -$100 | -$40 | -$44 | -$42 |