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Sapiens Intl Corp NV (SPNS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	122,646	116,689	126,716	97,061	89,417
Marketable Securities	63,800	79,200	75,400	75,400	90,000
Receivables	122,359	123,476	112,787	117,926	103,877
TOTAL	$308,805	$319,365	$314,903	$290,387	$283,294

Non-Current Assets
PPE Net	12,065	11,989	12,661	11,046	11,453
Intangibles	307,231	311,178	293,627	305,225	312,474
Other Non-Current Assets	39,436	41,267	68,433	43,495	45,824
TOTAL	$358,732	$364,434	$374,721	$359,766	$369,751

Total Assets	$667,537	$683,799	$689,624	$650,153	$653,045

Liabilities
Current Liabilities
Short Term Debt	19,796	19,796	19,796	19,796	19,796
Accounts payable and accrued liabilities	11,296	9,767	6,291	8,508	8,475
Accrued Expenses	74,057	97,497	28,600	73,258	68,553
TOTAL	$142,782	$173,759	$149,124	$139,601	$140,562

Non-Current Liabilities
Long Term Debt	19,768	19,756	39,543	39,526	39,511
Deferred Revenues	31,928	40,608	38,541	31,120	36,275
Other Non-Current Liabilities	36,728	37,485	40,138	40,459	42,004
TOTAL	$65,013	$66,538	$90,553	$90,833	$93,802

Total Liabilities	$207,795	$240,297	$239,677	$230,434	$234,364

Shareholders' Equity
Common Shares	N/A	N/A	762	N/A	N/A
Retained earnings	N/A	N/A	119,875	N/A	N/A
Other shareholders' equity	459,742	443,502	-15,007	419,719	418,681
TOTAL	$459,742	$443,502	$449,947	$419,719	$418,681

Total Liabilities And Equity	$667,537	$683,799	$689,624	$650,153	$653,045