Sapiens International Corporation N.V. (SPNS)

Home
SPNS
Financials

36.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.716	160.285	190.243	152.561	66.295	64.628	71.467	60.908	54.351	47.4	70.313	29.05	21.916	16.182	11.172	7.938	13.125	3.108	6.699	10.942	31.775	22.001	16.087	17.038	8.735	20.2	10.3	6.9
Short Term Investments Numbers are in millions	75.4	20	20	30	22.89	0	0	18.22	8.776	0	0	0	0	0	0	0	0	0.032	5.337	11.157	1.039	1.652	0.05	2.872	8.055	12.8	12.8	13.7
Cash and Short Term Investments Numbers are in millions	202.116	180.285	210.243	182.561	89.185	64.628	71.467	79.128	63.127	47.4	70.313	29.05	21.916	16.182	11.172	7.938	13.125	3.14	12.036	22.099	32.814	23.653	16.137	19.91	16.79	33	23.1	20.6
Net Receivables Numbers are in millions	90.273	105.022	90.102	84.797	58.038	65.383	59.506	41.073	35.216	32.502	27.795	18.084	14.484	5.511	5.132	6.882	7.684	11.237	8.805	11.698	11.444	12.695	24.647	35.1	31.943	20.5	17.3	13.2
Inventory Numbers are in millions	0	-11.64	-13.841	0	-7.817	0	-6.28	0	-3.751	0	0	0	0	0	0	2.044	1.281	1.342	0.975	1.781	2.451	2.192	0	2.91	0	0	0	0
Other Current Assets Numbers are in millions	22.514	11.64	13.841	19.388	7.817	6.224	6.28	5.019	3.751	2.319	2.42	3.286	3.485	3.031	2.621	0.499	0.465	0.12	0.18	0.562	0.885	1.36	2.5	1.366	7.118	0.1	0	-0.1
Total Current Assets Numbers are in millions	314.903	285.307	300.345	267.358	147.223	130.011	130.973	120.201	98.343	82.221	100.528	50.42	39.885	24.724	18.925	17.363	22.555	15.839	21.996	36.14	47.594	39.9	43.284	59.286	55.851	53.6	40.4	33.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.218	45.709	58.123	71.36	66.14	8.515	10.695	9.807	5.675	4.763	5.263	2.243	1.814	1.161	0.897	1.055	1.219	1.495	1.716	2.382	3.06	3.426	4.097	6.707	5.207	5.1	4.4	4.8
Goodwill Numbers are in millions	256.31	252.232	261.141	264.282	170.703	166.094	158.559	73.597	70.035	67.698	72.438	68.087	66.715	9.604	8.621	8.621	8.621	8.621	8.621	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.042	67.429	82.142	99.315	57.988	65.254	65.17	28.354	27.54	27.06	30.014	29.212	31.592	13.822	13.54	14.391	14.957	13.467	12.219	8.621	8.621	8.621	7.579	9.197	10.056	3.1	0.4	0.5
Goodwill and Intangible Assets Numbers are in millions	317.352	319.661	343.283	363.597	228.691	231.348	221.403	101.951	97.575	94.758	102.452	97.299	98.307	23.426	22.161	23.012	23.578	22.088	20.84	8.621	8.621	8.621	7.579	9.197	10.056	3.1	0.4	0.5
Long Term Investments Numbers are in millions	3.988	1.902	2.832	4.712	2.298	1.734	1.927	17.228	30.875	33.098	11.764	9.698	-100.089	-25.25	-23.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.05	9.418	3.122	1.87	2.808	2.965	2.62	2.261	2.779	0.695	0.396	0.608	1.782	1.824	1.806	2.159	2.598	2.747	3.573	3.768	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.113	4.754	7.288	5.264	5.261	4.292	3.675	6.403	7.024	13.288	2.136	2.316	115.779	29.184	25.952	1.588	2.582	3.45	3.741	17.823	17.448	13.205	15.503	17.21	13.991	11.5	12.4	11.2
Total Non-Current Assets Numbers are in millions	374.721	381.444	414.648	446.803	305.198	248.854	240.32	137.65	143.928	146.602	122.011	112.164	117.593	30.345	26.849	27.814	29.977	29.78	29.87	32.594	29.129	25.252	27.179	33.114	29.254	19.7	17.2	16.5
Total Assets Numbers are in millions	689.624	666.751	714.993	714.161	452.421	378.865	371.293	257.851	242.271	228.823	222.539	162.584	157.478	55.069	45.774	45.177	52.532	45.619	51.866	68.734	76.723	65.152	70.463	92.4	85.105	73.3	57.6	50.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.291	9.415	5.008	5.389	5.107	6.149	7.044	6.562	4.721	2.952	6.517	4.382	3.233	1.693	1.197	1.5	1.088	2.019	1.91	2.718	2.619	2.578	3.242	6.112	3.495	3.1	2.4	3.2
Short Term Debt Numbers are in millions	26.419	28.859	30.623	29.72	18.21	9.898	-0.335	0	0	0	0	0	-0.746	0	0	5.745	9.456	15.603	19.112	18.873	9.579	9.483	16.454	16.981	3.657	14	7.9	8.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.242	0.926	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.541	30.72	39.614	34.548	21.021	18.759	16.513	9.137	10.268	9.272	9.928	7.301	9.584	6.517	6.991	4.908	4.203	3.463	4.867	3.224	3.254	3.683	1.633	3.172	0	0	0	0
Other Current Liabilities Numbers are in millions	77.873	76.962	76.45	75.119	60.574	46.999	46.612	32.049	32.012	25.159	21.248	20.014	19.731	11.646	10.199	9.716	8.375	7.37	6.742	8.558	11.054	14.541	20.318	25.131	18.38	15.5	9.4	12.7
Total Current Liabilities Numbers are in millions	149.124	145.956	151.695	144.776	104.912	81.805	69.834	47.748	47.001	37.383	37.693	31.697	31.802	19.856	18.387	21.869	23.122	28.455	32.631	33.373	26.506	30.285	41.647	51.396	25.532	32.6	19.7	24.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.543	87.707	117.737	147.449	102.244	68.577	78.281	0	0	0	0	0	10.954	1.095	0.972	0.174	6.428	11.796	14.019	18.246	23.723	7.702	7.365	7.433	7.93	7.3	16.1	17
Deferred Revenue Non-Current Numbers are in millions	21.084	0	9.337	10.103	6.364	-46.154	-2.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.82	11.363	15.36	16.01	5.082	11.681	9.171	2.167	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.106	18.871	12.144	12.129	8.321	60.472	15.451	13.545	12.564	15.244	14.438	12.448	0	0	0	1.258	1.132	1.439	1.584	5.035	12.496	11.185	10.711	14.675	0.229	0.3	1.7	1.9
Total Non-Current Liabilities Numbers are in millions	90.553	117.941	154.578	185.691	122.011	94.576	100.585	15.712	13.461	15.244	14.438	12.448	10.954	1.095	0.972	1.432	7.56	13.235	15.603	23.281	36.219	18.887	18.076	22.108	8.159	7.6	17.8	18.9
Total Liabilities Numbers are in millions	239.677	263.897	306.273	330.467	226.923	176.381	170.419	63.46	60.462	52.627	52.131	44.145	42.756	20.951	19.359	23.301	30.682	41.69	48.234	56.654	62.725	49.172	59.723	73.504	33.691	40.2	37.5	43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.26	1.303	0.963	0.546	0.97	0.555	0.705	5.712	0	0	0	0	0	0	0	0	0	6.361	0	0.004	0	0	0.2
Common Stock Numbers are in millions	0.762	0.756	0.756	0.751	0.697	0.695	0.689	0.681	0.678	0.667	0.645	0.547	0.534	0.282	0.276	0.276	0.275	0.185	0.155	0.142	23.788	23.773	10.02	9.364	8.694	8	7.5	4.6
Retained Earnings Numbers are in millions	119.875	85.575	71.559	44.643	17.912	2.674	-12.926	-13.278	-32.614	-52.63	-67.093	-78.697	-90.477	-96.374	-102.526	-106.727	-106.383	-103.539	-99.714	-90.615	-85.474	-83.287	-78.134	-60.164	-21.971	-34.6	-43.9	-47.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.261	-21.138	2.819	11.026	-2.381	-7.82	0.528	-11.167	-11.679	-10.281	1.082	-4.87	-6.277	-0.657	-1.59	-1.669	-1.654	-3.792	-4.876	-3.517	-4.082	-4.816	-5.598	0.174	-2.483	-1.4	-1	-0.7
Other Total Stockholders Equity Numbers are in millions	343.894	337.661	333.586	327.274	209.27	205.675	211.28	217.192	224.878	237.47	235.219	200.754	205.23	130.867	130.255	129.863	129.612	111.075	108.067	106.07	79.697	80.225	78.091	69.522	67.17	61.1	57.5	50.2
Total Shareholders Equity Numbers are in millions	447.27	402.854	408.72	383.694	225.498	202.484	200.874	194.391	181.809	176.196	170.408	118.439	114.722	34.118	26.415	21.743	21.85	3.929	3.632	12.08	13.929	15.895	10.74	18.896	51.414	33.1	20.1	7.2
Total Equity Numbers are in millions	449.947	405.204	410.892	385.698	227.177	203.924	201.705	195.187	182.676	176.885	171.045	119.274	115.682	34.272	26.548	21.876	21.85	3.929	3.632	12.08	13.998	15.98	10.74	18.896	51.414	33.1	20.1	7.2
Total Liabilities & Shareholders Equity Numbers are in millions	689.624	666.751	714.993	714.161	452.421	378.865	371.293	257.851	242.271	228.823	222.539	162.584	157.478	55.069	45.774	45.177	52.532	45.619	51.866	68.734	76.723	65.152	70.463	92.4	85.105	73.3	57.6	50.2

Sapiens International Corporation N.V.

NASDAQ:SPNS Add to watchlist

NASDAQ:SPNS