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Sapiens Intl Corp NV (SPNS)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	116,654	160,285	146,916	141,129	171,309
Marketable Securities	65,000	20,000	20,000	35,000	35,000
Receivables	106,457	105,022	102,223	93,849	96,827
TOTAL	$288,111	$285,307	$269,139	$269,978	$303,136

Non-Current Assets
PPE Net	11,612	12,021	12,421	13,295	13,889
Intangibles	316,865	296,235	315,454	322,827	336,593
Other Non-Current Assets	46,730	74,781	45,141	49,313	54,265
TOTAL	$375,207	$383,037	$373,016	$385,435	$404,747

Total Assets	$663,318	$668,344	$642,155	$655,413	$707,883

Liabilities
Current Liabilities
Short Term Debt	19,796	19,796	19,796	19,796	19,796
Accounts payable and accrued liabilities	2,467	9,415	11,772	11,844	5,264
Accrued Expenses	80,911	34,706	70,412	71,732	77,101
TOTAL	$148,977	$145,956	$143,251	$148,787	$158,059

Non-Current Liabilities
Long Term Debt	39,493	59,275	59,251	59,232	59,208
Deferred Revenues	38,920	30,720	32,110	35,571	45,272
Other Non-Current Liabilities	44,603	48,961	48,147	50,307	58,210
TOTAL	$96,459	$119,534	$121,746	$123,969	$132,067

Total Liabilities	$245,436	$265,490	$264,997	$272,756	$290,126

Shareholders' Equity
Common Shares	N/A	756	N/A	N/A	N/A
Retained earnings	N/A	85,575	N/A	N/A	N/A
Other shareholders' equity	417,882	-19,211	377,158	382,657	417,757
TOTAL	$417,882	$402,854	$377,158	$382,657	$417,757

Total Liabilities And Equity	$663,318	$668,344	$642,155	$655,413	$707,883