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Sapiens International Corporation N.V. (SPNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.63-0.16 (-0.46%)
As of 03:49PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,716
160,285
190,243
152,561
Other short-term investments
75,400
20,000
20,000
30,000
Total cash
202,116
180,285
210,243
182,561
Net receivables
60,024
58,563
53,985
48,623
Total current assets
314,903
285,307
300,345
267,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,328
90,241
107,377
118,732
Accumulated depreciation
-38,110
-44,532
-49,254
-47,372
Net property, plant and equipment
36,218
45,709
58,123
71,360
Goodwill
256,310
252,232
261,141
264,282
Intangible assets
61,042
67,429
82,142
99,315
Other long-term assets
392
268
447
490
Total non-current assets
374,721
383,037
414,648
446,803
Total assets
689,624
668,344
714,993
714,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,796
19,796
19,796
19,796
Accounts payable
6,291
9,415
5,008
5,389
Accrued liabilities
77,873
76,962
76,450
75,119
Deferred revenues
38,541
30,720
39,614
34,548
Total current liabilities
149,124
145,956
151,695
144,776
Non-current liabilities
Long-term debt
39,543
59,275
78,986
98,676
Deferred tax liabilities
10,820
11,363
15,360
16,010
Other long-term liabilities
11,538
13,312
12,144
12,129
Total non-current liabilities
90,553
119,534
154,578
185,691
Total liabilities
239,677
265,490
306,273
330,467
Stockholders' equity
Common stock
762
756
756
751
Retained earnings
119,875
85,575
71,559
44,643
Accumulated other comprehensive income
-17,261
-21,138
2,819
11,026
Total stockholders' equity
447,270
400,504
406,548
381,690
Total liabilities and stockholders' equity
689,624
668,344
714,993
714,161