Sapiens Intl Corp NV (SPNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,243 | 144,714 | 155,805 | 172,184 | 182,561 |
| Marketable Securities | 20,000 | 40,000 | 20,000 | N/A | N/A |
| Receivables | 90,102 | 90,701 | 86,056 | 91,256 | 84,797 |
| TOTAL | $300,345 | $275,415 | $261,861 | $263,440 | $267,358 |
| Non-Current Assets | |||||
| PPE Net | 14,458 | 15,481 | 15,640 | 16,585 | 16,970 |
| Intangibles | 318,080 | 345,893 | 352,224 | 352,130 | 339,235 |
| Other Non-Current Assets | 82,110 | 63,095 | 64,779 | 64,398 | 90,598 |
| TOTAL | $414,648 | $424,469 | $432,643 | $433,113 | $446,803 |
| Total Assets | $714,993 | $699,884 | $694,504 | $696,553 | $714,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,796 | 19,796 | 19,796 | 19,796 | 19,796 |
| Accounts payable and accrued liabilities | 5,008 | 8,983 | 6,762 | 6,057 | 5,389 |
| Accrued Expenses | 33,048 | 78,045 | 73,003 | 68,750 | 34,625 |
| TOTAL | $151,695 | $151,431 | $153,924 | $146,792 | $144,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,986 | 78,956 | 78,935 | 78,906 | 98,676 |
| Deferred Revenues | 39,614 | 33,634 | 42,573 | 41,470 | 34,548 |
| Other Non-Current Liabilities | 60,258 | 65,710 | 66,579 | 69,593 | 70,922 |
| TOTAL | $154,578 | $157,688 | $159,399 | $163,270 | $185,691 |
| Total Liabilities | $306,273 | $309,119 | $313,323 | $310,062 | $330,467 |
| Shareholders' Equity | |||||
| Common Shares | 756 | N/A | N/A | N/A | 751 |
| Retained earnings | 71,559 | N/A | N/A | N/A | 44,643 |
| Other shareholders' equity | 4,568 | 390,765 | 381,181 | 386,491 | 12,607 |
| TOTAL | $408,720 | $390,765 | $381,181 | $386,491 | $383,694 |
| Total Liabilities And Equity | $714,993 | $699,884 | $694,504 | $696,553 | $714,161 |