NASDAQ:SPNS - Nasdaq - KYG7T16G1039 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 143.36M | 163.69M | 126.72M | 160.30M | 190.20M | |||
Marketable Securities | 62.50M | 52.50M | 75.40M | 20.00M | 20.00M | |||
Receivables | 121.53M | 118.95M | 112.79M | 105.00M | 90.10M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 327.39M | 335.14M | 314.90M | 285.30M | 300.30M | |||
Non-Current Assets | ||||||||
PPE Net | 30.98M | 31.40M | 36.22M | 45.70M | 58.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | 251.53M | 256.31M | 252.20M | 261.10M | |||
Intangibles | 329.82M | 50.94M | 61.04M | 67.40M | 82.10M | |||
Other Non-Current Assets | 25.79M | 22.69M | 21.15M | 17.70M | 13.20M | |||
Total Non-Current Assets | 386.59M | 356.57M | 374.72M | 383.00M | 414.70M | |||
TOTAL ASSETS | 713.98M | 691.71M | 689.62M | 668.30M | 715.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | |||
Accrued Expenses | 124.56M | 83.83M | 84.50M | 86.00M | 87.30M | |||
Accounts Payable | 8.48M | 8.41M | 6.29M | 9.40M | 5.00M | |||
Other Current Liabilities | 42.10M | 37.54M | 38.54M | 30.70M | 39.60M | |||
Total Current Liabilities | 194.94M | 149.58M | 149.12M | 146.00M | 151.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 19.79M | 39.54M | 59.30M | 79.00M | |||
Deferred Taxes/Income | 9.79M | 6.90M | 10.82M | 11.40M | 15.40M | |||
Other Non-Current Liabilities | 34.91M | 35.81M | 40.19M | 48.80M | 60.10M | |||
Total Non-Current Liabilities | 58.45M | 62.50M | 93.23M | 121.80M | 156.70M | |||
TOTAL LIABILITIES | 253.39M | 212.08M | 242.35M | 267.80M | 308.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 160.23M | 119.88M | 85.60M | 71.60M | |||
Additional Paid In Capital | N/A | 354.98M | 353.32M | 344.70M | 340.80M | |||
Minority Interest | 13.75M | 0.00 | 2.68M | 2.40M | 2.30M | |||
Common Shares | N/A | 762.00K | 762.00K | 800.00K | 800.00K | |||
Treasury Stock | N/A | -9.42M | -9.42M | -9.40M | -9.40M | |||
Other Shareholders' Equity | 460.59M | -26.92M | -17.26M | -21.10M | 2.80M | |||
Shares Outstanding | 55.89M | 55.89M | 55.73M | 55.10M | 55.10M | |||
Tangible Book Value per Share | 2.34 | 3.17 | 2.33 | 1.47 | 1.15 | |||
Total Shareholders' Equity | 460.59M | 479.63M | 447.27M | 400.50M | 406.50M | |||
TOTAL LIABILITIES AND EQUITY | 713.98M | 691.71M | 689.62M | 668.30M | 715.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.04 | 0.09 | 0.15 | 0.19 | |||
Current Ratio | 1.68 | 2.24 | 2.11 | 1.95 | 1.98 | |||
Return On Assets (ROA) | 10.19% | 10.43% | 9.05% | 7.87% | 6.60% | |||
Return On Equity (ROE) | 15.80% | 15.05% | 13.96% | 13.13% | 11.61% | |||
Return On Invested Capital (ROIC) | 13.51% | 12.83% | 11.82% | 10.31% | 8.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.38% | 21.34% | 18.88% | 15.75% | 13.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 296.39% | 303.80% | 240.51% | 470.54% |
All data in USD , ROIC based on taxRate of 0.19