SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,554,000 | 7,942,000 | 11,345,000 | 9,609,000 | 10,005,000 |
| Marketable Securities | 1,380,000 | 2,236,000 | 1,638,000 | 1,629,000 | 2,067,000 |
| Receivables | 6,196,000 | 6,809,000 | 8,507,000 | 7,737,000 | 5,998,000 |
| Other current assets | 2,777,000 | 2,651,000 | 2,478,000 | 1,438,000 | 2,436,000 |
| TOTAL | $18,907,000 | $19,638,000 | $23,968,000 | $21,401,000 | $20,506,000 |
| Non-Current Assets | |||||
| PPE Net | 4,396,000 | 4,339,000 | 4,461,000 | 4,493,000 | 4,239,000 |
| Investments And Advances | 7,058,000 | 6,807,000 | 7,079,000 | 6,548,000 | 6,145,000 |
| Intangibles | 31,418,000 | 30,826,000 | 32,811,000 | 33,853,000 | 32,195,000 |
| Other Non-Current Assets | 6,618,000 | 6,789,000 | 7,310,000 | 7,827,000 | 6,563,000 |
| TOTAL | $49,490,000 | $48,761,000 | $51,661,000 | $52,721,000 | $49,142,000 |
| Total Assets | $68,396,000 | $68,399,000 | $75,629,000 | $74,122,000 | $69,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,854,000 | N/A | 3,636,000 | N/A |
| Accounts payable and accrued liabilities | 2,074,000 | 2,210,000 | 2,210,000 | 1,990,000 | 1,932,000 |
| Other current liabilities | 4,152,000 | 4,149,000 | 4,292,000 | 359,000 | 4,219,000 |
| TOTAL | $17,111,000 | $19,050,000 | $20,550,000 | $19,079,000 | $18,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,260,000 | N/A | 5,300,000 | N/A |
| Deferred Revenues | 6,749,000 | 8,395,000 | 9,211,000 | 5,978,000 | 5,989,000 |
| Other Non-Current Liabilities | 7,278,000 | 1,483,000 | 8,212,000 | 1,844,000 | 8,886,000 |
| TOTAL | $8,044,000 | $7,950,000 | $8,993,000 | $9,235,000 | $9,526,000 |
| Total Liabilities | $25,155,000 | $27,000,000 | $29,543,000 | $28,314,000 | $28,181,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 45,671,000 | 43,653,000 | 44,692,000 | 42,907,000 | 41,424,000 |
| Other shareholders' equity | 280,000 | 463,000 | 3,132,000 | 4,694,000 | 1,932,000 |
| TOTAL | $42,807,000 | $40,998,000 | $45,713,000 | $45,440,000 | $41,212,000 |
| Total Liabilities And Equity | $67,962,000 | $67,998,000 | $75,256,000 | $73,754,000 | $69,393,000 |