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Sapiens International (SPNS)
NASDAQ:SPNS
Holding SPNS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 119.00M | $ 118.58M | $ 117.69M |
| Gross Profit | - | - | $ 50.27M | $ 50.17M | $ 49.42M |
| EBIT | - | - | $ 16.55M | $ 16.91M | $ 16.55M |
| EBITDA | - | - | $ 22.20M | $ 22.02M | $ 22.43M |
| Net Income Common Stockholders | - | - | $ 13.39M | $ 11.91M | $ 13.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.12M | $ 180.28M | $ 166.92M | $ 176.13M | $ 206.31M |
| Total Assets | $ 689.62M | $ 668.34M | $ 642.15M | $ 655.41M | $ 707.88M |
| Total Debt | $ 47.50M | $ 116.57M | $ 117.55M | $ 120.53M | $ 126.55M |
| Net Debt | $ -154.61M | $ -63.72M | $ -49.37M | $ -55.59M | $ -79.76M |
| Total Liabilities | $ 239.68M | $ 265.40M | $ 265.00M | $ 272.76M | $ 290.13M |
| Stockholders Equity | $ 447.27M | $ 400.50M | $ 374.99M | $ 380.49M | $ 415.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.84M | $ 4.18M | $ 16.13M |
| Operating Cash Flow | - | - | $ 4.41M | $ 6.62M | $ 18.33M |
| Investing Cash Flow | - | - | $ 12.49M | $ -6.02M | $ -17.23M |
| Financing Cash Flow | - | - | $ -12.68M | $ -25.90M | $ -19.80M |