Sapiens Intl Corp NV (SPNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,667 | 127,978 | 79,557 | 66,295 | 73,138 |
| Marketable Securities | N/A | N/A | N/A | 22,890 | N/A |
| Receivables | 74,204 | 72,010 | 68,063 | 58,038 | 64,804 |
| TOTAL | $205,871 | $199,988 | $147,620 | $147,223 | $137,942 |
| Non-Current Assets | |||||
| PPE Net | 16,744 | 16,486 | 16,657 | 16,601 | 15,446 |
| Intangibles | 266,696 | 248,733 | 246,676 | 204,738 | 230,935 |
| Other Non-Current Assets | 60,772 | 62,087 | 57,370 | 83,859 | 63,244 |
| TOTAL | $344,212 | $327,306 | $320,703 | $305,198 | $309,625 |
| Total Assets | $550,083 | $527,294 | $468,323 | $452,421 | $447,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,796 | 19,796 | 29,898 | 9,898 | 9,898 |
| Accounts payable and accrued liabilities | 5,306 | 5,738 | 5,650 | 5,107 | 5,506 |
| Accrued Expenses | 67,465 | 64,443 | 62,886 | 33,864 | 54,848 |
| TOTAL | $128,575 | $124,111 | $129,151 | $104,912 | $101,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,681 | 98,434 | 48,985 | 58,850 | 58,803 |
| Deferred Revenues | 26,450 | 25,061 | 22,797 | 21,021 | 22,691 |
| Other Non-Current Liabilities | 63,336 | 60,423 | 55,169 | 57,969 | 61,886 |
| TOTAL | $168,608 | $166,125 | $111,318 | $122,011 | $129,816 |
| Total Liabilities | $297,183 | $290,236 | $240,469 | $226,923 | $230,914 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 697 | N/A |
| Retained earnings | N/A | N/A | N/A | 17,912 | N/A |
| Other shareholders' equity | 252,900 | 237,058 | 227,854 | -1,125 | 216,653 |
| TOTAL | $252,900 | $237,058 | $227,854 | $225,498 | $216,653 |
| Total Liabilities And Equity | $550,083 | $527,294 | $468,323 | $452,421 | $447,567 |