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Sapiens Intl Corp NV (SPNS)

Sapiens Intl Corp NV (SPNS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 82,200 64,541 143,364 163,690 146,152
Marketable Securities N/A 10,000 62,500 52,500 39,800
Receivables 169,552 165,283 121,525 118,953 135,439
TOTAL $251,752 $239,824 $327,389 $335,143 $321,391
Non-Current Assets
PPE Net 10,268 11,195 10,401 10,656 11,431
Intangibles 430,900 439,166 329,819 302,472 310,533
Other Non-Current Assets 50,770 49,459 46,371 43,440 39,941
TOTAL $491,938 $499,820 $386,591 $356,568 $361,905
Total Assets $743,690 $739,644 $713,980 $691,711 $683,296
Liabilities
Current Liabilities
Short Term Debt 19,808 19,804 19,797 19,796 19,796
Accounts payable and accrued liabilities 13,218 11,615 8,485 8,414 8,224
Accrued Expenses 91,650 91,286 117,219 77,390 80,610
TOTAL $166,016 $174,686 $194,940 $149,583 $147,301
Non-Current Liabilities
Long Term Debt N/A N/A N/A 19,792 19,778
Deferred Revenues 34,989 44,697 42,102 37,543 32,810
Other Non-Current Liabilities 51,818 52,784 48,559 35,808 36,970
TOTAL $64,206 $66,648 $58,449 $62,499 $64,686
Total Liabilities $230,222 $241,334 $253,389 $212,082 $211,987
Shareholders' Equity
Other shareholders' equity 513,468 498,310 460,591 479,629 471,309
TOTAL $513,468 $498,310 $460,591 $479,629 $471,309
Total Liabilities And Equity $743,690 $739,644 $713,980 $691,711 $683,296
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