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 - - - - - - - - - - -