Sapiens International Corporation N.V.
SPNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,690 | $126,716 | $160,285 | $190,243 |
| Short-Term Investments | $52,500 | $75,400 | $20,000 | $20,000 |
| Receivables | $99,603 | $90,273 | $93,382 | $76,261 |
| Inventory | $0 | $0 | $0 | -$13,841 |
| Other Curr. Assets | $19,350 | $22,514 | $11,640 | $27,682 |
| Total Curr. Assets | $335,143 | $314,903 | $285,307 | $300,345 |
| Property Plant & Equip (Net) | $31,402 | $36,218 | $45,709 | $58,123 |
| Goodwill | $251,528 | $256,310 | $252,232 | $261,141 |
| Intangibles | $50,944 | $61,042 | $67,429 | $82,142 |
| Long-Term Investments | $0 | $3,988 | $1,902 | $0 |
| Tax Assets | $13,062 | $11,050 | $9,418 | $3,122 |
| Other NC Assets | $9,632 | $6,113 | $6,347 | $10,120 |
| Total NC Assets | $356,568 | $374,721 | $383,037 | $414,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691,711 | $689,624 | $668,344 | $714,993 |
| Liabilities | – | – | – | – |
| Payables | $8,414 | $6,291 | $9,415 | $5,008 |
| Short-Term Debt | $26,236 | $26,419 | $28,859 | $30,623 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37,543 | $38,541 | $30,720 | $39,614 |
| Other Curr. Liab. | $77,390 | $77,873 | $76,962 | $76,450 |
| Total Curr. Liab. | $149,583 | $149,124 | $145,956 | $151,695 |
| LT Debt | $37,511 | $60,627 | $87,707 | $117,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,337 |
| Deferred Tax Liab, NC | $6,899 | $10,820 | $11,363 | $15,360 |
| Other NC Liab. | $18,089 | $19,106 | $20,375 | $12,144 |
| Total NC Liab. | $62,499 | $90,553 | $119,445 | $154,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,159 | $27,707 | $28,432 | $49,578 |
| Total Liabilities | $212,082 | $239,677 | $265,401 | $306,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $762 | $762 | $756 | $756 |
| Retained Earnings | $160,231 | $119,875 | $85,575 | $71,559 |
| AOCI | -$26,922 | -$17,261 | -$21,138 | $2,819 |
| Other Equity | $345,558 | $343,894 | $335,311 | $331,414 |
| Total Equity | $479,629 | $447,270 | $400,504 | $406,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,677 | $2,439 | $2,172 |
| Total Liab. & Tot. Equity | $691,711 | $689,624 | $668,344 | $714,993 |
| Net Debt | -$99,943 | -$39,670 | -$43,719 | -$41,883 |