Sapiens International Corporation N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sapiens International Corporation N.V.'s balance sheet done over the years? Its assets were worth $689,624,000 last year, which is more than in the previous period. 35% of Sapiens International Corporation N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $239,677,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 228823000 | 52.62M | 23% |
|---|---|---|---|
| 2015 | 242271000 | 60.46M | 24.96% |
| 2016 | 257851000 | 63.46M | 24.61% |
| 2017 | 371293000 | 170.41M | 45.9% |
| 2018 | 378865000 | 176.38M | 46.56% |
| 2019 | 452421000 | 226.92M | 50.16% |
| 2020 | 714161000 | 330.46M | 46.27% |
| 2021 | 714993000 | 306.27M | 42.84% |
| 2022 | 666751000 | 263.89M | 39.58% |
| 2023 | 689624000 | 239.67M | 34.75% |
SPNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.71M | 160.28M | 190.24M | 152.56M | 66.29M | 64.62M | 71.46M | 60.90M | 54.35M | 47.4M |
Short term investments | 75.4M | 20M | 20M | 30M | 22.89M | 0 | 0 | 18.22M | 8.77M | 0 |
Net receivables | 90.27M | 105.02M | 90.10M | 84.79M | 58.03M | 65.38M | 53.22M | 41.07M | 29.76M | 31.83M |
Inventory | 0 | -11.64M | -13.84M | 1 | -7.81M | 1 | -6.28M | 1 | -3.75M | 1 |
Other current assets | 22.51M | 11.64M | 13.84M | 19.38M | 7.81M | 6.22M | 6.28M | 5.01M | 0 | 0 |
Total current assets | 314.90M | 285.30M | 300.34M | 267.35M | 147.22M | 130.01M | 130.97M | 120.20M | 98.34M | 82.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.21M | 45.70M | 58.12M | 71.36M | 66.14M | 8.51M | 10.69M | 9.80M | 5.67M | 4.76M |
Goodwill | 256.31M | 252.23M | 261.14M | 264.28M | 170.70M | 166.09M | 158.55M | 73.59M | 70.03M | 67.69M |
Intangible assets | 61.04M | 67.42M | 82.14M | 99.31M | 57.98M | 65.25M | 65.17M | 28.35M | 27.54M | 27.06M |
Long term investments | 3.98M | 1.90M | 2.83M | 4.71M | 2.29M | 1.73M | 1.92M | 17.22M | 30.87M | 33.09M |
Other non-current assets | 6.11M | 4.75M | 7.28M | 5.26M | 5.26M | 4.29M | 3.67M | 6.40M | 7.02M | 13.28M |
Total non-current assets | 374.72M | 381.44M | 414.64M | 446.80M | 305.19M | 248.85M | 240.32M | 137.65M | 143.92M | 146.60M |
Total assets | 689.62M | 666.75M | 714.99M | 714.16M | 452.42M | 378.86M | 371.29M | 257.85M | 242.27M | 228.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.54M | 30.72M | 39.61M | 34.54M | 21.02M | 18.75M | 16.51M | 9.13M | 10.26M | 9.27M |
Short term debt | 26.41M | 28.85M | 30.62M | 29.72M | 18.21M | 9.89M | 0 | 0 | 0 | 0 |
Total current liabilities | 149.12M | 145.95M | 151.69M | 144.77M | 104.91M | 81.80M | 69.83M | 47.74M | 47.00M | 37.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.62M | 87.70M | 117.73M | 147.44M | 102.24M | 68.57M | 78.28M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.10M | 18.87M | 12.14M | 12.12M | 8.32M | 60.47M | 15.12M | 13.54M | 12.56M | 15.24M |
Total non-current liabilities | 90.55M | 117.94M | 154.57M | 185.69M | 122.01M | 94.57M | 100.58M | 15.71M | 13.46M | 15.24M |
Total liabilities | 239.67M | 263.89M | 306.27M | 330.46M | 226.92M | 176.38M | 170.41M | 63.46M | 60.46M | 52.62M |
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