Sapiens International Corporation N.V.
SPNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $65 | $143 | $164 |
| Short-Term Investments | $0 | $10 | $63 | $53 |
| Receivables | $138 | $165 | $122 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $0 | $0 | $19 |
| Total Curr. Assets | $252 | $240 | $327 | $335 |
| Property Plant & Equip (Net) | $31 | $34 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $252 |
| Intangibles | $431 | $439 | $330 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $13 |
| Other NC Assets | $30 | $27 | $26 | $10 |
| Total NC Assets | $492 | $500 | $387 | $357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $740 | $714 | $692 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $8 | $8 |
| Short-Term Debt | $26 | $27 | $27 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $45 | $42 | $38 |
| Other Curr. Liab. | $127 | $91 | $117 | $77 |
| Total Curr. Liab. | $166 | $175 | $195 | $150 |
| LT Debt | $17 | $18 | $16 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $10 | $7 |
| Other NC Liab. | $33 | $21 | $19 | $18 |
| Total NC Liab. | $50 | $53 | $45 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $26 | $23 | $24 |
| Total Liabilities | $216 | $228 | $240 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513 | $0 | $0 | $1 |
| Retained Earnings | $0 | $0 | $0 | $160 |
| AOCI | $0 | $0 | $0 | -$27 |
| Other Equity | $0 | $498 | $461 | $346 |
| Total Equity | $513 | $498 | $461 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $0 |
| Total Liab. & Tot. Equity | $744 | $740 | $714 | $692 |
| Net Debt | -$39 | -$19 | -$100 | -$100 |