Formula Systems (1985) Lt... (FORTY)
NASDAQ: FORTY
· Real-Time Price · USD
122.17
-3.33 (-2.65%)
At close: Aug 15, 2025, 3:52 PM
122.00
-0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
Formula Systems (1985) Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 461.81M | 507.8M | 469.71M | 408.26M | 436.79M | 452.36M | 392.3M | 386M | 447.89M | 544.34M | 470.46M | 412.1M | 532.82M | 485.39M | 453.28M | 446.37M | 428.15M |
Short-Term Investments | 64.99M | 55.4M | 41.14M | 64.62M | 79.34M | 76.22M | 76.81M | 91.47M | 68.97M | 24.71M | 37.93M | 39.37M | 37.21M | 27.07M | 41.78M | 21.82M | 31.47M |
Long-Term Investments | 97.8M | 39.2M | 89.9M | 71.56M | 79.52M | 20.8M | 70.17M | 69.39M | 61.09M | 20.64M | 68.29M | 56.7M | 29.06M | 28.9M | 28.57M | 28.96M | 28.51M |
Other Long-Term Assets | n/a | 54.9M | n/a | n/a | n/a | 52.53M | n/a | n/a | n/a | 39.75M | n/a | n/a | 28.15M | 23.68M | 26.73M | 28.67M | 27.04M |
Receivables | 928M | 802.99M | 757.19M | 710.3M | 735.22M | 721.01M | 692.8M | 698.14M | 717.78M | 725.07M | 668.39M | 656.5M | 675.98M | 696.32M | 610.81M | 576.24M | 555.56M |
Inventory | 27.77M | 30.73M | 27.04M | 30.19M | 34.56M | 42.01M | 37.16M | 39.37M | 38.63M | 35.18M | 36.07M | 36.74M | 33.5M | 20.12M | 21.14M | 19.3M | 19.85M |
Other Current Assets | n/a | 77.59M | n/a | 90.27M | n/a | 43.99M | 72.91M | 76.38M | n/a | n/a | 71.24M | 70.65M | 78.6M | 23.25M | 75.52M | 79.6M | 84.01M |
Total Current Assets | 1.48B | 1.49B | 1.38B | 1.3B | 1.38B | 1.38B | 1.27B | 1.29B | 1.35B | 1.37B | 1.28B | 1.22B | 1.36B | 1.3B | 1.2B | 1.14B | 1.12B |
Property-Plant & Equipment | 203.69M | 208.17M | 206.04M | 162.57M | 170.06M | 173.58M | 160.33M | 172.09M | 174.35M | 172.31M | 163.31M | 150.52M | 164.57M | 172.72M | 155.78M | 161.88M | 163.67M |
Goodwill & Intangibles | 1.23B | 1.19B | 1.14B | 1.12B | 1.13B | 1.14B | 1.11B | 1.15B | 1.14B | 1.15B | 1.13B | 1.14B | 1.2B | 1.17B | 1.16B | 1.18B | 1.06B |
Total Long-Term Assets | 1.56B | 1.53B | 1.47B | 1.4B | 1.43B | 1.44B | 1.38B | 1.44B | 1.42B | 1.42B | 1.41B | 1.39B | 1.47B | 1.45B | 1.42B | 1.44B | 1.32B |
Total Assets | 3.05B | 3.01B | 2.85B | 2.7B | 2.81B | 2.82B | 2.66B | 2.73B | 2.77B | 2.79B | 2.69B | 2.61B | 2.83B | 2.75B | 2.62B | 2.59B | 2.44B |
Account Payables | 283.89M | 292.07M | 226.69M | 199.12M | 222.55M | 258.65M | 211.5M | 202.93M | 194.2M | 222.48M | 187.31M | 183.92M | 193.21M | 205.84M | 151.51M | 145.89M | 138.73M |
Deferred Revenue | 180.62M | 173.96M | 141.19M | 147.19M | 166.34M | 137.64M | 124.34M | 136.39M | 156.5M | 132.73M | 123.57M | 135.37M | 158.22M | 140.66M | 128.21M | 142.49M | 146.16M |
Short-Term Debt | 237.72M | 275.58M | 220.12M | 214.67M | 235.37M | 218.86M | 234.87M | 221.7M | 240.02M | 226.18M | 234.62M | 259.79M | 305.42M | 224.15M | 252.79M | 194.47M | 161.82M |
Other Current Liabilities | 65.36M | 164.71M | 56.31M | 132.05M | 153.79M | 86.04M | 107.39M | 134.38M | 169.23M | 305.61M | 138.64M | 115.75M | 153.74M | 127.74M | 297.15M | 292.9M | 280.24M |
Total Current Liabilities | 1.18B | 1.14B | 981.43M | 931.7M | 1.04B | 987.83M | 904.47M | 923.96M | 1B | 1B | 916.71M | 920.67M | 1.05B | 944.69M | 861.57M | 807.74M | 759.46M |
Long-Term Debt | 226.99M | 249.04M | 293.16M | 258M | 267.89M | 322.43M | 342.71M | 383.76M | 380.35M | 421.51M | 418.45M | 300.54M | 339.89M | 362.26M | 375.71M | 385.52M | 336.93M |
Other Long-Term Liabilities | 72.28M | 61.52M | 41.64M | 36.16M | 38.35M | 47.61M | 45.49M | 45.44M | 49.44M | 47.25M | 53.58M | 72.71M | 83.91M | 78.19M | 76.05M | 92.67M | 72.04M |
Total Long-Term Liabilities | 488.19M | 485.56M | 507.55M | 444.02M | 465.74M | 519.1M | 525.95M | 574.8M | 578.7M | 614.82M | 628.94M | 525.75M | 596.06M | 623.2M | 622.16M | 651.1M | 578.33M |
Total Liabilities | 1.67B | 1.63B | 1.49B | 1.38B | 1.5B | 1.51B | 1.43B | 1.5B | 1.58B | 1.62B | 1.55B | 1.45B | 1.65B | 1.57B | 1.48B | 1.46B | 1.34B |
Total Debt | 626.94M | 644.21M | 676.72M | 593.56M | 630.46M | 669.99M | 694.46M | 731.2M | 748M | 772.67M | 771.46M | 667.07M | 763.91M | 712.91M | 738.06M | 695.4M | 615.75M |
Common Stock | n/a | n/a | n/a | 644.02M | 631.46M | 4.35M | 583.3M | 576.11M | n/a | 4.35M | 548.49M | 540.67M | 537.53M | 4.34M | 519.7M | 517.47M | 499.92M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | 475.22M | n/a | n/a | n/a | 419.45M | n/a | n/a | n/a | 358.31M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -11.03M | n/a | n/a | 551.88M | -17.03M | n/a | n/a | n/a | 25.52M | n/a | n/a | n/a |
Shareholders Equity | 681.02M | 679.34M | 660.09M | 644.02M | 631.46M | 625.9M | 583.3M | 576.11M | 564.41M | 551.87M | 548.49M | 540.67M | 537.53M | 540.96M | 519.7M | 517.47M | 499.92M |
Total Investments | 162.79M | 106.61M | 131.04M | 136.18M | 158.87M | 97.02M | 146.98M | 160.87M | 130.06M | 45.35M | 106.21M | 96.07M | 66.27M | 55.97M | 70.36M | 50.78M | 59.98M |