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    Formula Systems (1985) Lt...

    NASDAQ: FORTY · Real-Time Price · USD
    121.10
    -4.40 (-3.51%)
    At close: Aug 15, 2025, 11:21 AM

    Formula Systems (1985) Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 507.8M 451.95M 544.34M 485.39M
    Short-Term Investments
    		 55.4M 76.22M 24.71M 27.07M
    Long-Term Investments
    		 39.2M 45.23M 20.64M 28.9M
    Other Long-Term Assets
    		 54.9M 27.57M 39.75M 23.68M
    Receivables
    		 802.99M 765M 725.07M 696.32M
    Inventory
    		 30.73M 42.01M 35.18M 20.12M
    Other Current Assets
    		 77.59M n/a n/a 23.25M
    Total Current Assets
    		 1.49B 1.38B 1.37B 1.3B
    Property-Plant & Equipment
    		 208.17M 173.58M 172.31M 172.72M
    Goodwill & Intangibles
    		 1.19B 1.14B 1.15B 1.17B
    Total Long-Term Assets
    		 1.53B 1.44B 1.42B 1.45B
    Total Assets
    		 3.01B 2.81B 2.79B 2.75B
    Account Payables
    		 292.07M 258.65M 222.48M 205.84M
    Deferred Revenue
    		 173.96M 137.64M 132.73M 140.66M
    Short-Term Debt
    		 275.58M 218.86M 226.18M 224.15M
    Other Current Liabilities
    		 164.71M 86.04M 305.61M 127.74M
    Total Current Liabilities
    		 1.14B 985.66M 1B 944.69M
    Long-Term Debt
    		 249.04M 322.43M 421.51M 362.26M
    Other Long-Term Liabilities
    		 61.52M 47.61M 47.25M 78.19M
    Total Long-Term Liabilities
    		 485.56M 518.75M 614.82M 623.2M
    Total Liabilities
    		 1.63B 1.5B 1.62B 1.57B
    Total Debt
    		 644.21M 669.99M 772.67M 712.91M
    Common Stock
    		 n/a 4.35M 4.35M 4.34M
    Retained Earnings
    		 n/a 475.22M 419.45M 358.31M
    Comprehensive Income
    		 n/a -11.03M -17.03M 25.52M
    Shareholders Equity
    		 679.34M 625.76M 551.87M 540.96M
    Total Investments
    		 106.61M 121.45M 45.35M 55.97M

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