Magic Software Enterprise...
(MGIC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 105.94M | 83.06M | 88.09M | 88.13M | 81.92M | 87.13M | 75.90M | 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 | 27.90M | 42.63M | 8.30M | 5.70M | 1.40M | 2.40M | 600.00K | 1.40M | 1.20M | 2.50M | 3.70M |
Short-Term Investments | 751.00K | 3.90M | 6.73M | 1.53M | 13.60M | 26.79M | 14.87M | 12.51M | 14.50M | 11.91M | 854.00K | 1.22M | 3.41M | 2.88M | 17.52M | 5.28M | 4.18M | 4.72M | 4.75M | 5.22M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 8.62M | 5.79M | 5.17M | 5.51M | 5.88M | 6.36M | 2.02M | 1.68M | 1.09M | 2.38M | 2.12M | -325.00K | - | - | 1.15M | 2.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | -1 | 2.34M | 3.65M | 4.67M | 4.01M | 3.28M | 3.23M | 2.57M | 366.00K | 1.43M | 403.00K | 351.00K | 4.29M | 1.80M | - | 2.04M | 2.52M | 2.96M | 3.14M | 2.80M | 2.16M | 2.32M | 33.45M | 54.91M | 18.64M | 8.20M | 6.50M | 7.30M | 4.80M | 2.70M | 1.40M | 500.00K | 2.20M |
Receivables | 139.56M | 155.22M | 145.70M | 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 | 14.00M | 12.30M | 15.10M | 11.20M | 9.20M | 8.10M | 3.70M | 1.60M |
Inventory | - | -6.92M | 1.00 | -1.24M | -1.11M | -3.71M | -732.00K | -2.00K | -2.68M | -1.86M | -4.17M | -2.36M | 3.25M | -4.05M | - | - | 798.00K | 328.00K | 400.00K | 433.00K | 188.00K | 175.00K | 401.00K | 402.00K | 188.00K | - | 200.00K | 500.00K | 300.00K | 200.00K | 300.00K | 300.00K | 100.00K |
Other Current Assets | 10.37M | 11.00M | 11.03M | 10.51M | 12.85M | 7.03M | 8.64M | 2.60M | 2.13M | 3.42M | 5.21M | 4.18M | 3.12M | 3.35M | 1.16M | 31.00K | 839.00K | 870.00K | 2.76M | 305.00K | 686.00K | 789.00K | - | - | - | - | 2.00M | 2.30M | 1.90M | 1.30M | 5.60M | 5.40M | 2.50M |
Total Current Assets | 256.63M | 250.98M | 246.78M | 211.23M | 205.05M | 211.26M | 181.55M | 158.70M | 136.83M | 128.25M | 73.17M | 73.70M | 63.44M | 68.11M | 57.77M | 47.69M | 47.35M | 28.05M | 31.67M | 37.21M | 36.76M | 43.20M | 51.77M | 72.04M | 29.56M | 19.70M | 15.90M | 20.30M | 14.00M | 12.10M | 15.20M | 11.90M | 7.90M |
Property-Plant & Equipment | 33.71M | 36.53M | 30.17M | 30.50M | 18.61M | 3.07M | 3.47M | 3.06M | 2.30M | 2.00M | 1.77M | 1.90M | 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 | 5.10M | 5.90M | 6.40M | 5.80M | 5.20M | 3.10M | 1.00M | 400.00K |
Goodwill & Intangibles | 216.72M | 210.16M | 198.19M | 189.09M | 171.75M | 136.49M | 149.20M | 147.45M | 96.88M | 88.14M | 86.53M | 74.00M | 63.63M | 39.28M | 26.87M | 27.48M | 26.67M | 32.49M | 31.96M | 32.73M | 31.02M | 30.57M | - | - | - | - | 900.00K | - | - | - | - | - | - |
Total Long-Term Assets | 265.78M | 259.99M | 245.27M | 232.10M | 202.43M | 151.06M | 160.90M | 158.31M | 103.12M | 95.53M | 92.50M | 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 | 13.30M | 13.30M | 13.70M | 10.60M | 7.90M | 4.50M | 1.50M | 2.60M |
Total Assets | 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 | 82.30M | 69.91M | 73.72M | 80.28M | 77.80M | 84.52M | 94.61M | 138.00M | 56.85M | 33.00M | 29.20M | 34.00M | 24.60M | 20.00M | 19.70M | 13.40M | 10.50M |
Account Payables | 28.41M | 27.60M | 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 | 3.00M | 3.05M | 3.32M | 2.92M | 3.25M | 2.83M | 4.51M | 5.61M | 4.52M | 1.90M | 2.90M | 1.90M | 1.40M | 900.00K | 800.00K | 600.00K | 200.00K |
Deferred Revenue | 13.54M | 10.90M | 10.77M | 8.79M | 8.72M | 4.50M | 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 | 4.30M | 14.37M | 12.84M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 33.35M | 25.35M | 20.38M | 18.36M | 14.74M | 8.66M | 9.77M | 5.64M | 13.00K | 2.85M | 1.05M | 486.00K | -1.55M | 9.00K | 43.00K | 147.00K | 3.62M | 4.52M | 4.18M | 2.22M | 2.37M | 3.46M | 783.00K | 1.46M | 628.00K | 100.00K | 3.30M | 1.00M | 1.50M | 500.00K | 200.00K | - | - |
Other Current Liabilities | 66.40M | 103.11M | 74.92M | 43.43M | 32.42M | 25.37M | 31.70M | 26.77M | 22.01M | 15.01M | 19.50M | 21.07M | 16.70M | 15.03M | 25.47M | 9.15M | 11.99M | 10.14M | 10.70M | 12.22M | 10.41M | 9.41M | 18.47M | 16.00M | 14.81M | 12.10M | 10.20M | 7.50M | 4.90M | 3.30M | 2.60M | 1.50M | 800.00K |
Total Current Liabilities | 141.70M | 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 | 19.40M | 18.20M | 17.36M | 19.96M | 20.00M | 23.77M | 23.07M | 19.95M | 14.10M | 16.40M | 10.40M | 7.80M | 4.70M | 3.60M | 2.10M | 1.00M |
Long-Term Debt | 75.37M | 54.69M | 42.06M | 34.46M | 26.66M | 19.39M | 27.81M | 29.76M | 3.26M | 490.00K | 2.27M | 12.00K | 9.00K | 2.00K | 10.00K | 33.00K | 132.00K | 233.00K | 165.00K | 94.00K | 288.00K | 414.00K | 669.00K | 1.76M | 235.00K | 300.00K | - | - | 500.00K | - | - | 200.00K | - |
Other Long-Term Liabilities | 2.78M | 7.40M | 20.93M | 16.47M | 13.38M | 4.03M | 4.75M | 6.82M | 3.65M | 5.43M | 2.67M | 1.25M | 2.44M | 3.53M | 606.00K | 1.94M | 2.32M | 2.50M | 2.53M | 2.46M | 2.17M | 1.86M | 1.91M | 3.51M | 1.90M | 1.50M | 1.40M | 1.50M | 1.10M | 300.00K | 200.00K | 100.00K | 200.00K |
Total Long-Term Liabilities | 89.76M | 73.06M | 79.69M | 64.51M | 53.98M | 33.76M | 43.88M | 53.80M | 11.58M | 5.92M | 6.67M | 2.00M | 2.45M | 3.53M | 616.00K | 1.97M | 2.45M | 2.73M | 2.69M | 2.55M | 2.45M | 2.27M | 2.58M | 5.27M | 2.13M | 1.80M | 1.40M | 1.50M | 1.70M | 400.00K | 400.00K | 300.00K | 200.00K |
Total Liabilities | 231.46M | 205.70M | 185.94M | 149.34M | 120.86M | 86.72M | 103.05M | 94.37M | 41.10M | 32.98M | 35.15M | 31.96M | 28.06M | 22.16M | 30.36M | 15.90M | 21.05M | 22.14M | 20.89M | 19.91M | 22.42M | 22.27M | 26.34M | 28.34M | 22.09M | 15.90M | 17.80M | 11.90M | 9.50M | 5.10M | 4.00M | 2.40M | 1.20M |
Total Debt | 108.72M | 79.79M | 62.10M | 49.40M | 37.57M | 28.05M | 37.71M | 35.40M | 3.27M | 3.34M | 3.33M | 24.00K | 13.00K | 11.00K | 53.00K | 180.00K | 3.75M | 4.75M | 4.35M | 2.32M | 2.66M | 3.88M | 1.45M | 3.22M | 923.00K | 400.00K | 3.30M | 1.00M | 2.00M | 500.00K | 200.00K | 200.00K | - |
Common Stock | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M | 1.16M | 1.04M | 1.04M | 1.03M | 1.03M | 826.00K | 811.00K | 808.00K | 794.00K | 846.00K | 845.00K | 838.00K | 834.00K | 829.00K | 827.00K | 805.00K | 788.00K | 787.00K | 781.00K | 684.00K | 300.00K | - | - | - | - | - | - | - |
Retained Earnings | 92.52M | 86.29M | 43.25M | 39.72M | 28.35M | 30.52M | 25.71M | 19.82M | 15.68M | 7.27M | 430.00K | -7.73M | -20.25M | -35.29M | -44.67M | -34.87M | -38.85M | -51.46M | -46.31M | -41.70M | -45.79M | -48.86M | -43.20M | -411.00K | -1.33M | -12.20M | -5.80M | 4.70M | 3.30M | 3.70M | 5.10M | 2.60M | 1.30M |
Comprehensive Income | -10.31M | -6.56M | 9.29M | 7.83M | -324.00K | -6.13M | 83.00K | -7.43M | -6.70M | -5.35M | -172.00K | -586.00K | -19.00K | 447.00K | 74.00K | 31.00K | -1.03M | -1.34M | -1.51M | 306.00K | -80.00K | -839.00K | -795.00K | -781.00K | -369.00K | - | - | - | - | - | - | - | - |
Shareholders Equity | 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 | 52.30M | 59.55M | 53.92M | 61.02M | 66.89M | 109.41M | 33.85M | 17.10M | 11.40M | 22.00M | 15.10M | 14.90M | 15.70M | 11.00M | 9.30M |
Total Investments | 9.37M | 3.90M | 6.73M | 1.53M | 13.60M | 26.79M | 14.87M | 12.51M | 14.50M | 11.91M | 854.00K | 890.00K | 3.41M | 2.88M | 18.67M | 7.32M | 4.18M | 4.72M | 4.75M | 5.22M | 2.16M | 2.32M | - | - | - | - | - | - | - | - | - | - | - |