Magic Software Enterprise...

NASDAQ: MGIC · Real-Time Price · USD
20.27
0.27 (1.35%)
At close: Aug 15, 2025, 10:01 AM

Magic Software Enterprises 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
112.78M 105.94M 83.06M 88.09M
Short-Term Investments
7.62M 751K 3.9M 5.59M
Long-Term Investments
n/a 8.62M n/a n/a
Other Long-Term Assets
n/a n/a 2.34M 3.65M
Receivables
149.78M 139.56M 155.22M 142.07M
Inventory
n/a n/a -6.92M n/a
Other Current Assets
7.57M 4.76M 6.74M 3.63M
Total Current Assets
276.2M 256.63M 250.98M 246.78M
Property-Plant & Equipment
32.17M 33.71M 36.53M 30.17M
Goodwill & Intangibles
217.8M 216.72M 210.16M 198.19M
Total Long-Term Assets
264.13M 265.78M 259.99M 245.27M
Total Assets
540.33M 522.41M 510.97M 492.05M
Account Payables
28.75M 28.41M 27.6M 24.71M
Deferred Revenue
21.03M 13.54M 9.81M 10.77M
Short-Term Debt
23.19M 28.94M 20.75M 17.11M
Other Current Liabilities
55.34M 24.91M 46.46M 29.83M
Total Current Liabilities
170.31M 141.7M 156.05M 130.78M
Long-Term Debt
36.11M 52.27M 30.41M 20.16M
Other Long-Term Liabilities
2.96M 2.79M 7.4M 20.93M
Total Long-Term Liabilities
68.96M 89.76M 73.06M 80.94M
Total Liabilities
239.26M 231.46M 205.7M 185.94M
Total Debt
86.15M 108.72M 79.79M 62.1M
Common Stock
1.17M 1.17M 1.17M 1.17M
Retained Earnings
107.8M 92.52M 86.29M 70.66M
Comprehensive Income
-12.11M -10.31M -6.56M 9.29M
Shareholders Equity
277.19M 265.98M 263.65M 265.25M
Total Investments
7.62M 9.37M 3.9M 5.59M