Magic Software Enterprise... (MGIC)

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12.62

-0.44 (-3.37%)

At close: Apr 04, 2025, 3:59 PM

12.65

0.24%

After-hours: Apr 04, 2025, 05:09 PM EDT

Magic Software Enterprises Ltd. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	112.78M	105.94M	83.06M	88.09M	88.13M	81.92M	87.13M	75.9M	75.31M	62.19M	72.52M	35.13M	37.58M	28.71M	43.66M	24.35M	27.31M	12.18M	8.16M	9.12M	7.58M	13.58M	24.79M	27.9M	42.63M	8.3M	5.7M	1.4M	2.4M	600K	1.4M	1.2M	2.5M	3.7M
Short-Term Investments	51K	751K	3.9M	6.73M	1.53M	13.6M	26.79M	14.87M	12.51M	14.5M	11.91M	854K	1.22M	3.41M	2.88M	17.52M	5.28M	4.18M	4.72M	4.75M	5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.62M	5.79M	5.17M	5.51M	5.88M	6.36M	2.02M	1.68M	1.09M	2.38M	2.12M	-325K	n/a	n/a	1.15M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.16M	-1	2.34M	3.65M	4.67M	4.01M	3.28M	3.23M	2.57M	366K	1.43M	403K	351K	4.29M	1.8M	n/a	2.04M	2.52M	2.96M	3.14M	2.8M	2.16M	2.32M	33.45M	54.91M	18.64M	8.2M	6.5M	7.3M	4.8M	2.7M	1.4M	500K	2.2M
Receivables	139.57M	139.56M	155.22M	145.7M	114.68M	96.69M	90.27M	87.27M	67.93M	56.49M	42.47M	33.79M	30.72M	24.95M	20.14M	14.74M	14.52M	30.15M	13.97M	14.64M	23.67M	22.31M	17.45M	23.47M	29.01M	21.08M	14M	12.3M	15.1M	11.2M	9.2M	8.1M	3.7M	1.6M
Inventory	n/a	n/a	-6.92M	1.00	-1.24M	-1.11M	-3.71M	-732K	-2K	-2.68M	-1.86M	-4.17M	-2.36M	3.25M	-4.05M	n/a	n/a	798K	328K	400K	433K	188K	175K	401K	402K	188K	n/a	200K	500K	300K	200K	300K	300K	100K
Other Current Assets	23.8M	4.76M	6.74M	3.63M	3.62M	5.24M	2.36M	5.21M	n/a	n/a	1.68M	3.19M	2.52M	1.88M	1.1M	588K	31K	41K	n/a	917K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2.3M	1.9M	1.3M	5.6M	5.4M	2.5M
Total Current Assets	276.2M	256.63M	250.98M	246.78M	211.23M	205.05M	211.26M	181.55M	158.7M	136.83M	128.25M	73.17M	73.7M	63.44M	68.11M	57.77M	47.69M	47.35M	28.05M	31.67M	37.21M	36.76M	43.2M	51.77M	72.04M	29.56M	19.7M	15.9M	20.3M	14M	12.1M	15.2M	11.9M	7.9M
Property-Plant & Equipment	32.17M	33.71M	36.53M	30.17M	30.5M	18.61M	3.07M	3.47M	3.06M	2.3M	2M	1.77M	1.9M	2.03M	1.83M	1.76M	5.44M	5.76M	6.41M	6.96M	7.54M	7.86M	8.43M	9.39M	11.05M	8.65M	5.1M	5.9M	6.4M	5.8M	5.2M	3.1M	1M	400K
Goodwill & Intangibles	217.8M	216.72M	210.16M	198.19M	189.09M	171.75M	136.49M	149.2M	147.45M	96.88M	88.14M	86.53M	74M	63.63M	39.28M	26.87M	27.48M	26.67M	32.49M	31.96M	32.73M	31.02M	30.57M	n/a	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	264.13M	265.78M	259.99M	245.27M	232.1M	202.43M	151.06M	160.9M	158.31M	103.12M	95.53M	92.5M	78.54M	69.95M	42.91M	29.78M	34.96M	34.95M	41.87M	42.05M	43.07M	41.04M	41.32M	42.84M	65.96M	27.29M	13.3M	13.3M	13.7M	10.6M	7.9M	4.5M	1.5M	2.6M
Total Assets	540.33M	522.41M	510.97M	492.05M	443.32M	407.48M	362.33M	342.45M	317.01M	239.96M	223.78M	165.67M	152.24M	133.39M	111.02M	87.55M	82.66M	82.3M	69.91M	73.72M	80.28M	77.8M	84.52M	94.61M	138M	56.85M	33M	29.2M	34M	24.6M	20M	19.7M	13.4M	10.5M
Account Payables	28.92M	28.41M	27.6M	24.71M	14.25M	10.99M	14.04M	12.19M	8.39M	6.33M	3.86M	4.15M	4.72M	3.54M	2.99M	2.66M	2.99M	3M	3.05M	3.32M	2.92M	3.25M	2.83M	4.51M	5.61M	4.52M	1.9M	2.9M	1.9M	1.4M	900K	800K	600K	200K
Deferred Revenue	n/a	13.54M	10.9M	10.77M	8.79M	8.72M	4.5M	5.59M	4.23M	4.63M	3.39M	3.29M	4.16M	4.01M	1.53M	1.57M	1.64M	2.31M	4.13M	3.44M	4.15M	3.94M	4.3M	14.37M	12.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.17M	28.94M	20.75M	17.11M	14.94M	10.91M	8.66M	9.77M	5.64M	13K	2.85M	1.05M	12K	4K	9K	43K	147K	3.62M	4.51M	4.18M	2.22M	2.37M	3.46M	783K	1.46M	628K	100K	3.3M	1M	1.5M	500K	200K	n/a	n/a
Other Current Liabilities	55.34M	24.91M	56.27M	29.83M	14.87M	11.33M	9.13M	16.49M	15.52M	6.73M	7.77M	10.26M	7.71M	3.28M	4.12M	25.47M	9.15M	8.52M	7.76M	6.68M	8.61M	3.29M	3.83M	4.1M	3.16M	14.81M	12.1M	10.2M	7.5M	4.9M	3.3M	2.6M	1.5M	800K
Total Current Liabilities	170.29M	141.7M	132.64M	106.25M	84.83M	66.88M	52.96M	59.17M	40.58M	29.52M	27.06M	28.48M	29.97M	25.61M	18.63M	29.75M	13.93M	18.61M	19.4M	18.2M	17.36M	19.96M	20M	23.77M	23.07M	19.95M	14.1M	16.4M	10.4M	7.8M	4.7M	3.6M	2.1M	1M
Long-Term Debt	36.13M	52.27M	30.41M	20.16M	13.35M	15.54M	19.39M	27.81M	29.76M	3.26M	490K	2.27M	12K	9K	2K	10K	33K	132K	233K	165K	94K	288K	414K	669K	1.76M	235K	300K	n/a	n/a	500K	n/a	n/a	200K	n/a
Other Long-Term Liabilities	10.81M	2.78M	7.4M	20.93M	16.47M	13.38M	4.03M	4.75M	6.82M	3.65M	5.43M	2.67M	1.25M	2.44M	3.53M	606K	1.94M	2.32M	2.5M	2.53M	2.46M	2.17M	1.86M	1.91M	3.51M	1.9M	1.5M	1.4M	1.5M	1.1M	300K	200K	100K	200K
Total Long-Term Liabilities	68.97M	89.76M	73.06M	79.69M	64.51M	53.98M	33.76M	43.88M	53.8M	11.58M	5.92M	6.67M	2M	2.45M	3.53M	616K	1.97M	2.45M	2.73M	2.69M	2.55M	2.45M	2.27M	2.58M	5.27M	2.13M	1.8M	1.4M	1.5M	1.7M	400K	400K	300K	200K
Total Liabilities	239.26M	231.46M	205.7M	185.94M	149.34M	120.86M	86.72M	103.05M	94.37M	41.1M	32.98M	35.15M	31.96M	28.06M	22.16M	30.36M	15.9M	21.05M	22.14M	20.89M	19.91M	22.42M	22.27M	26.34M	28.34M	22.09M	15.9M	17.8M	11.9M	9.5M	5.1M	4M	2.4M	1.2M
Total Debt	86.15M	108.72M	79.79M	62.1M	49.4M	37.57M	28.05M	37.71M	35.4M	3.27M	3.34M	3.33M	24K	13K	11K	53K	180K	3.75M	4.75M	4.35M	2.32M	2.66M	3.88M	1.45M	3.22M	923K	400K	3.3M	1M	2M	500K	200K	200K	n/a
Common Stock	277.19M	1.17M	1.17M	1.17M	1.16M	1.16M	1.16M	1.04M	1.04M	1.03M	1.03M	826K	811K	808K	794K	846K	845K	838K	834K	829K	827K	805K	788K	787K	781K	684K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	92.52M	86.29M	43.25M	39.72M	28.35M	30.52M	25.71M	19.82M	15.68M	7.27M	430K	-7.73M	-20.25M	-35.29M	-44.67M	-34.87M	-38.85M	-51.46M	-46.31M	-41.7M	-45.79M	-48.86M	-43.2M	-411K	-1.33M	-12.2M	-5.8M	4.7M	3.3M	3.7M	5.1M	2.6M	1.3M
Comprehensive Income	n/a	-10.31M	-6.56M	9.29M	7.83M	-324K	-6.13M	83K	-7.43M	-6.7M	-5.35M	-172K	-586K	-19K	447K	74K	31K	-1.03M	-1.34M	-1.51M	306K	-80K	-839K	-795K	-781K	-369K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	277.19M	265.98M	263.65M	265.25M	260.43M	247.84M	243.96M	210.28M	194.74M	191.01M	184.93M	127.07M	117.79M	104.84M	88.86M	57.19M	66.75M	61.24M	47.64M	52.3M	59.55M	53.92M	61.02M	66.89M	109.41M	33.85M	17.1M	11.4M	22M	15.1M	14.9M	15.7M	11M	9.3M
Total Investments	51K	9.37M	3.9M	6.73M	1.53M	13.6M	26.79M	14.87M	12.51M	14.5M	11.91M	854K	890K	3.41M	2.88M	18.67M	7.32M	4.18M	4.72M	4.75M	5.22M	2.16M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a