Watchlist Price Alert

Formula Systems (1985) Lt... (FORTY)

NASDAQ: FORTY · Real-Time Price · USD

87.00

-2.78 (-3.10%)

At close: May 01, 2025, 3:36 PM

Formula Systems (1985) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	507.8M	451.95M	544.34M	485.39M	501.63M	369.04M	268.84M	245.94M	238.16M
Short-Term Investments	67.41M	76.22M	24.71M	27.07M	31.53M	36.49M	26.79M	14.88M	37.53M
Long-Term Investments	39.2M	45.23M	20.64M	28.9M	28.48M	26.35M	25.65M	25.26M	41.31M
Other Long-Term Assets	54.9M	27.57M	39.75M	23.68M	22.7M	21.49M	22.77M	16.64M	14.39M
Receivables	802.99M	765M	725.07M	696.32M	519.88M	486.01M	441.47M	404.08M	328.98M
Inventory	30.73M	42.01M	35.18M	20.12M	23.99M	7.16M	3.88M	3.3M	3.95M
Other Current Assets	77.59M	1.00	n/a	23.25M	36.66M	28.32M	15.3M	18.31M	23.04M
Total Current Assets	1.49B	1.38B	1.37B	1.3B	1.16B	965.78M	780.95M	694.51M	634.01M
Property-Plant & Equipment	208.17M	173.58M	172.31M	172.72M	173.97M	147.19M	29.18M	29.57M	26.13M
Goodwill & Intangibles	1.19B	1.14B	1.15B	1.17B	1.09B	892.17M	791.69M	779.16M	627.61M
Total Long-Term Assets	1.53B	1.44B	1.42B	1.45B	1.36B	1.12B	883.51M	866.51M	724.66M
Total Assets	3.01B	2.81B	2.79B	2.75B	2.52B	2.09B	1.66B	1.56B	1.36B
Account Payables	292.07M	258.65M	222.48M	205.84M	153.32M	125.16M	118.79M	95.34M	80.11M
Deferred Revenue	173.96M	137.64M	132.73M	140.66M	128.9M	93.51M	59.85M	58.91M	37.38M
Short-Term Debt	275.58M	218.86M	226.18M	224.15M	161.9M	156.66M	127M	75.64M	88.03M
Other Current Liabilities	164.71M	86.04M	305.61M	127.74M	113.47M	118.35M	111.05M	91.35M	58.91M
Total Current Liabilities	1.14B	985.66M	1B	944.69M	779.8M	671.29M	525.99M	409.99M	359.51M
Long-Term Debt	249.04M	322.43M	421.51M	362.26M	383.39M	337.47M	254.43M	269.36M	170.97M
Other Long-Term Liabilities	61.52M	47.61M	47.25M	78.19M	72.07M	50.03M	39.47M	42.47M	64.84M
Total Long-Term Liabilities	485.56M	518.75M	614.82M	623.2M	632.72M	520.8M	333.34M	378.1M	275.31M
Total Liabilities	1.63B	1.5B	1.62B	1.57B	1.41B	1.19B	859.33M	788.1M	634.82M
Total Debt	644.21M	669.99M	772.67M	712.91M	668.54M	603.49M	381.43M	344.97M	258.66M
Common Stock	n/a	4.35M	4.35M	4.34M	4.34M	4.34M	4.19M	4.19M	4.18M
Retained Earnings	n/a	475.22M	419.45M	358.31M	324.36M	285.15M	262.56M	239.53M	234.27M
Comprehensive Income	n/a	-11.03M	-17.03M	25.52M	25.51M	11.68M	3.13M	18.08M	-2.38M
Shareholders Equity	679.34M	625.76M	551.87M	540.96M	502.73M	421.64M	367.37M	359.19M	336.39M
Total Investments	106.61M	121.45M	45.35M	55.97M	60.01M	62.84M	35.62M	39.45M	78.82M