Sapiens International Corporation N.V.
SPNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,200 | $64,541 | $143,364 | $163,690 |
| Short-Term Investments | $0 | $10,000 | $62,500 | $52,500 |
| Receivables | $138,189 | $165,283 | $121,525 | $99,603 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,363 | $0 | $0 | $19,350 |
| Total Curr. Assets | $251,752 | $239,824 | $327,389 | $335,143 |
| Property Plant & Equip (Net) | $31,469 | $33,961 | $30,982 | $31,402 |
| Goodwill | $0 | $0 | $0 | $251,528 |
| Intangibles | $430,900 | $439,166 | $329,819 | $50,944 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $13,062 |
| Other NC Assets | $29,569 | $26,693 | $25,790 | $9,632 |
| Total NC Assets | $491,938 | $499,820 | $386,591 | $356,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $743,690 | $739,644 | $713,980 | $691,711 |
| Liabilities | – | – | – | – |
| Payables | $13,218 | $11,615 | $8,485 | $8,414 |
| Short-Term Debt | $26,159 | $27,088 | $27,134 | $26,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $44,697 | $42,102 | $37,543 |
| Other Curr. Liab. | $126,639 | $91,286 | $117,219 | $77,390 |
| Total Curr. Liab. | $166,016 | $174,686 | $194,940 | $149,583 |
| LT Debt | $17,376 | $18,289 | $16,064 | $37,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,710 | $9,792 | $6,899 |
| Other NC Liab. | $33,106 | $20,840 | $18,847 | $18,089 |
| Total NC Liab. | $50,482 | $52,839 | $44,703 | $62,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,727 | $25,573 | $23,401 | $24,159 |
| Total Liabilities | $216,498 | $227,525 | $239,643 | $212,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513,468 | $0 | $0 | $762 |
| Retained Earnings | $0 | $0 | $0 | $160,231 |
| AOCI | $0 | $0 | $0 | -$26,922 |
| Other Equity | $0 | $498,310 | $460,591 | $345,558 |
| Total Equity | $513,468 | $498,310 | $460,591 | $479,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,724 | $13,809 | $13,746 | $0 |
| Total Liab. & Tot. Equity | $743,690 | $739,644 | $713,980 | $691,711 |
| Net Debt | -$38,665 | -$19,164 | -$100,166 | -$99,943 |