Sapiens International Corporation N.V.

NASDAQ:SPNS

27.41 (USD) • At close July 31, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 163.69126.716160.285190.243152.56166.29564.62871.46760.90854.35147.470.31329.0521.91616.18211.1727.93813.1253.1086.69910.94231.77522.00116.08717.0388.73520.210.36.9
Short Term Investments 52.575.420203022.890018.228.776000000000.0325.33711.1571.0391.6520.052.8728.05512.812.813.7
Cash and Short Term Investments 216.19202.116180.285210.243182.56166.29564.62871.46779.12863.12747.470.31329.0521.91616.18211.1727.93813.1253.1412.03622.09932.81423.65316.13719.9116.793323.120.6
Net Receivables 99.60390.27393.38276.26165.40950.22159.15953.22634.68435.21635.79623.66916.29916.3075.8935.5236.867.68411.2378.80511.69811.44412.69519.63135.131.94320.51613.2
Inventory 00-11.64-13.841000-6.2800000002.6172.0441.2811.34201.7812.4512.19202.910000
Other Current Assets 19.3522.51423.2827.68219.38830.7076.22412.566.389006.5465.0711.4062.64900.5210.4650.121.1550.5620.8851.365.9661.3667.1180.11.3-0.1
Total Current Assets 335.143314.903285.307300.345267.358147.223130.011130.973120.20198.34383.196100.52850.4239.62924.72419.31217.36322.55515.83921.99636.1447.59439.941.73459.28655.85153.640.433.7
Non-Current Assets:
Property, Plant & Equipment, Net 31.40236.21845.70958.12371.3666.148.51510.6959.8075.6754.7635.2632.2431.8141.1610.8971.0551.2191.4951.7162.3823.063.4264.0976.7075.2075.14.44.8
Goodwill 251.528256.31252.232261.141264.282170.703166.094158.55973.59770.03567.69872.43868.08766.7159.6048.6218.6218.6218.6218.621000000000
Intangible Assets 50.94461.04267.42982.14299.31557.98865.25465.1728.35427.5427.0630.01429.21231.59213.82213.5414.39114.95713.46712.2198.6218.6218.6217.5799.19710.0563.10.40.5
Goodwill and Intangible Assets 302.472317.352319.661343.283363.597228.691231.348223.729101.95197.57594.758102.45297.29998.30723.42622.16123.01223.57822.08820.848.6218.6218.6217.5799.19710.0563.10.40.5
Long Term Investments 03.98800001.7341.92717.22830.87533.09811.7649.698-100.089-25.25-23.9670000000000000
Tax Assets 13.06211.059.4183.1221.872.8082.9652.622.2612.7790.6950.3960.6081.7821.8241.8062.1592.5982.7473.5733.76800000000
Other Non-Current Assets 9.6326.1136.65610.129.9767.5594.2921.3496.4037.02413.2882.1362.316115.77929.18425.9521.5882.5823.453.74117.82317.44813.20515.50317.2113.99111.512.411.2
Total Non-Current Assets 356.568374.721381.444414.648446.803305.198248.854240.32137.65143.928146.602122.011112.164117.59330.34526.84927.81429.97729.7829.8732.59429.12925.25227.17933.11429.25419.717.216.5
Total Assets 691.711689.624666.751714.993714.161452.421378.865371.293257.851242.271228.823222.539162.584153.46855.06945.77445.17752.53245.61951.86668.73476.72365.15270.46392.485.10573.357.650.2
Liabilities & Equity:
Current Liabilities:
Account Payables 8.4146.2919.4155.0085.3895.1076.1497.0446.5624.7213.316.5174.3822.5591.6931.1971.51.0882.0191.912.7182.6192.5783.2426.1123.4953.12.43.2
Short Term Debt 26.23626.41928.85930.62329.7218.219.8980000000005.7459.45615.60319.11218.8739.5799.48318.00416.9813.657147.98.2
Tax Payables 0000000000000001.2420.926000000000000
Deferred Revenue 37.54338.54130.7239.61434.54821.02118.05716.5139.13710.2689.2729.9287.3019.5846.5176.9914.9084.2033.4634.8673.2243.2543.6831.6333.1720000
Other Current Liabilities 77.3977.87376.96276.4575.11960.57446.99946.27732.04932.01226.95120.56720.01419.65911.6468.9578.798.3757.376.7428.55811.05414.54117.21825.13118.3815.59.412.7
Total Current Liabilities 149.583149.124145.956151.695144.776104.91281.10369.83447.74847.00139.53337.01231.69731.80219.85618.38721.86923.12228.45532.63133.37326.50630.28540.09751.39625.53232.619.724.1
Non-Current Liabilities:
Long Term Debt 37.51160.62787.707117.737147.449102.24468.57778.28100000000.0150.1746.42811.79614.01918.24623.7237.7027.3367.4338.1597.316.117
Deferred Revenue Non-Current 0009.33710.1030.2160-2.318000000000000000000000
Deferred Tax Liabilities Non-Current 6.89910.8211.36315.3616.015.08211.6819.1712.1670.8970000000000000000000
Other Non-Current Liabilities 18.08919.10620.46412.14412.12914.68515.0215.12413.54512.56415.24415.00812.44811.3284.7450.9571.2581.1321.4391.5845.03512.49611.18510.7414.67500.31.71.9
Total Non-Current Liabilities 62.49990.553117.941154.578185.691122.01195.278100.58515.71213.46115.24415.00812.44811.3281.0950.9721.4327.5613.23515.60323.28136.21918.88718.07622.1088.1597.617.818.9
Total Liabilities 212.082239.677265.49306.273330.467226.923176.381170.41963.4660.46252.62752.13144.14543.22120.95119.35923.30130.68241.6948.23456.65462.72549.17259.72373.50433.69140.237.543
Equity:
Preferred Stock 0000001.261.3030.9630.54600.5550.7055.7120000000006.36100.004000.2
Common Stock 00.7620.7560.7560.7510.6970.6950.6890.6810.6780.6670.6450.5470.5340.2820.2760.2760.2750.1850.1550.14223.78823.77310.029.3648.69487.54.6
Retained Earnings 160.231119.87585.57571.55944.64317.9122.674-12.926-13.278-32.614-52.63-67.093-78.697-90.477-96.374-102.526-106.727-106.383-103.539-99.714-90.615-85.474-83.287-78.134-60.164-21.971-34.6-43.9-47.1
Accumulated Other Comprehensive Income/Loss -26.922-17.261-21.1382.81911.026-2.381-7.820.528-11.167-11.679-10.2811.082-4.87-6.277-0.657-1.59-1.669-1.654-3.792-4.876-3.517-4.082-4.816-6.1310.174-2.483-1.4-1-0.7
Other Total Stockholders Equity 345.558343.894335.311331.414325.27207.591205.495211.752217.359224.557239.848235.137200.624205.507130.713130.122129.863129.612111.075108.067106.0779.69780.22579.15769.52267.1761.157.650.2
Total Shareholders Equity 479.629447.27400.504406.548381.69223.819202.484200.874194.391181.809177.604170.408118.439114.72234.11826.28221.74321.853.9293.63212.0813.92915.89510.7418.89651.41433.120.17.2
Total Equity 479.629449.947402.854408.72383.694225.498202.484201.705195.187182.676176.885171.045118.439110.24734.27226.41521.87621.853.9293.63212.0813.99815.9810.7418.89651.41433.120.17.2
Total Liabilities & Shareholders Equity 691.711689.624666.751714.993714.161452.421378.865371.293257.851242.271228.823222.539162.584153.46855.06945.77445.17752.53245.61951.86668.73476.72365.15270.46392.485.10573.357.650.2