SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,511,000 | 9,648,000 | 8,220,000 | 8,554,000 | 7,942,000 |
| Marketable Securities | 1,114,000 | 397,000 | 1,552,000 | 1,380,000 | 2,236,000 |
| Receivables | 7,756,000 | 9,026,000 | 7,551,000 | 6,196,000 | 6,809,000 |
| Other current assets | 3,268,000 | 3,184,000 | 1,677,000 | 2,777,000 | 2,651,000 |
| TOTAL | $22,649,000 | $22,255,000 | $20,256,000 | $18,907,000 | $19,638,000 |
| Non-Current Assets | |||||
| PPE Net | 4,504,000 | 4,477,000 | 4,497,000 | 4,396,000 | 4,339,000 |
| Investments And Advances | 8,123,000 | 7,634,000 | 6,722,000 | 7,058,000 | 6,807,000 |
| Intangibles | 33,046,000 | 31,757,000 | 31,296,000 | 31,418,000 | 30,826,000 |
| Other Non-Current Assets | 7,287,000 | 7,339,000 | 7,591,000 | 6,618,000 | 6,789,000 |
| TOTAL | $52,960,000 | $51,207,000 | $50,106,000 | $49,490,000 | $48,761,000 |
| Total Assets | $75,609,000 | $73,462,000 | $70,362,000 | $68,396,000 | $68,399,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,598,000 | N/A | 2,854,000 |
| Accounts payable and accrued liabilities | 2,747,000 | 2,548,000 | 2,431,000 | 2,074,000 | 2,210,000 |
| Other current liabilities | 3,700,000 | 3,901,000 | 1,132,000 | 4,152,000 | 4,149,000 |
| TOTAL | $19,734,000 | $20,820,000 | $17,416,000 | $17,111,000 | $19,050,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,194,000 | N/A | 4,260,000 |
| Deferred Revenues | 9,843,000 | 10,113,000 | 6,581,000 | 6,749,000 | 8,395,000 |
| Other Non-Current Liabilities | 9,776,000 | 6,424,000 | 1,544,000 | 7,278,000 | 1,483,000 |
| TOTAL | $10,628,000 | $7,277,000 | $7,872,000 | $8,044,000 | $7,950,000 |
| Total Liabilities | $30,362,000 | $28,097,000 | $25,288,000 | $25,155,000 | $27,000,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 48,579,000 | 49,279,000 | 47,345,000 | 45,671,000 | 43,653,000 |
| Other shareholders' equity | 1,155,000 | 822,000 | 396,000 | 280,000 | 463,000 |
| TOTAL | $44,742,000 | $44,860,000 | $44,586,000 | $42,807,000 | $40,998,000 |
| Total Liabilities And Equity | $75,104,000 | $72,957,000 | $69,874,000 | $67,962,000 | $67,998,000 |