Sapiens International (SPNS)
(Delayed Data from NSDQ)
$30.51 USD
+0.47 (1.56%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $30.50 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Sapiens International Corporation NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 202 | 180 | 210 | 183 | 89 |
Receivables | 113 | 105 | 90 | 85 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 315 | 285 | 300 | 267 | 147 |
Net Property & Equipment | 36 | 35 | 40 | 41 | 41 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 9 | 0 | 0 | 0 |
Intangibles | 294 | 296 | 318 | 339 | 205 |
Deposits & Other Assets | 10 | 8 | 13 | 12 | 10 |
Total Assets | 690 | 668 | 715 | 714 | 452 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 9 | 5 | 5 | 5 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 20 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 77 | 76 | 75 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 31 | 40 | 35 | 21 |
Total Current Liabilities | 149 | 146 | 152 | 145 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 15 | 16 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 59 | 79 | 99 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 20 | 21 | 22 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 1 | 0 |
Total Liabilities | 240 | 265 | 306 | 330 | 227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 353 | 345 | 341 | 335 | 217 |
Retained Earnings | 120 | 86 | 72 | 45 | 18 |
Other Equity | -15 | -19 | 5 | 13 | -1 |
Treasury Stock | 9 | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | 450 | 403 | 409 | 384 | 226 |
Total Liabilities & Shareholder's Equity | 690 | 668 | 715 | 714 | 452 |
Total Common Equity | 450 | 403 | 409 | 384 | 226 |
Shares Outstanding | 55.10 | 55.10 | 54.70 | 54.60 | 50.10 |
Book Value Per Share | 8.17 | 7.31 | 7.47 | 7.03 | 4.50 |
Fiscal Year End for Sapiens International Corporation NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 202 | 172 | 179 | 182 |
Receivables | NA | 113 | 118 | 104 | 106 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 315 | 290 | 283 | 288 |
Net Property & Equipment | NA | 36 | 11 | 11 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 0 | 0 | 0 |
Intangibles | NA | 294 | 305 | 312 | 317 |
Deposits & Other Assets | NA | 10 | 20 | 21 | 19 |
Total Assets | NA | 690 | 650 | 653 | 663 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 9 | 8 | 2 |
Current Portion Long-Term Debt | NA | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 78 | 73 | 69 | 81 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 39 | 31 | 36 | 39 |
Total Current Liabilities | NA | 149 | 140 | 141 | 149 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 11 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 40 | 40 | 40 | 39 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 20 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 240 | 230 | 234 | 245 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 353 | 0 | 0 | 0 |
Retained Earnings | NA | 120 | 0 | 0 | 0 |
Other Equity | NA | -15 | 0 | 0 | 0 |
Treasury Stock | NA | 9 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 450 | 420 | 419 | 418 |
Total Liabilities & Shareholder's Equity | NA | 690 | 650 | 653 | 663 |
Total Common Equity | 0 | 450 | 420 | 419 | 418 |
Shares Outstanding | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
Book Value Per Share | 0.00 | 8.17 | 7.62 | 7.60 | 7.58 |