Formula Systems (1985) Ltd. (FORTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Formula Systems (1985) Lt...

NASDAQ: FORTY · Real-Time Price · USD
130.00
-5.01 (-3.71%)
At close: Sep 26, 2025, 3:32 PM
130.50
0.39%
After-hours: Sep 26, 2025, 04:04 PM EDT

Formula Systems (1985) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
65.11M 45.23M 20.64M 28.9M
Other Long-Term Assets
54.9M 27.57M 39.75M 23.68M
Receivables
802.99M 765M 725.07M 719.57M
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
Book Value
1.39B 1.31B 1.18B 1.18B
Book Value Per Share
90.78 85.50 76.95 77.16
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
120.51M 121.45M 45.35M 55.97M