Magic Software Enterprise... (MGIC)
NASDAQ: MGIC
· Real-Time Price · USD
20.09
0.09 (0.45%)
At close: Aug 15, 2025, 12:01 PM
Magic Software Enterprises 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 | 104.58M | 112.78M | 98.94M | 107.64M | 125.8M | 105.94M | 105.7M | 104.62M | 102.51M | 83.06M | 82.76M | 88.25M | 110.65M | 88.09M | 97.16M | 102.77M | 97.56M |
Short-Term Investments | 431K | 7.62M | 739K | 722K | 49K | 751K | 1.35M | 1.41M | 3.9M | 3.9M | 4.93M | 4.07M | 1.74M | 5.59M | 1.46M | 1.5M | 1.47M |
Long-Term Investments | n/a | n/a | n/a | 7.8M | 7.73M | 8.62M | 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 | 14.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34M | 2.69M | 3.11M | 4.58M | 3.65M | 6.41M | 6.24M | 6.25M |
Receivables | 144.1M | 149.78M | 143.11M | 132.83M | 126.33M | 139.56M | 121.31M | 134.25M | 149.34M | 155.22M | 143.78M | 143.35M | 151.03M | 145.7M | 123.17M | 118.49M | 113.87M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.09M | n/a | 19.13M | 20.39M | 21.57M | n/a | 13.63M | 18.77M | 14.67M | 6.74M | 11.66M | 11.12M | 10.56M | 1.68M | 11.02M | 9.93M | 11.42M |
Total Current Assets | 270.21M | 276.2M | 261.92M | 261.58M | 273.75M | 256.63M | 241.99M | 259.05M | 270.42M | 250.98M | 243.13M | 246.8M | 273.98M | 246.78M | 232.81M | 232.69M | 224.33M |
Property-Plant & Equipment | 31.68M | 32.17M | 31.97M | 32.54M | 31.93M | 33.71M | 30.96M | 32.54M | 34.46M | 36.53M | 32.09M | 30.94M | 28.64M | 30.17M | 28.04M | 29.16M | 30.1M |
Goodwill & Intangibles | 218.1M | 217.8M | 218.61M | 217.81M | 212.32M | 216.72M | 212.02M | 226.65M | 205.75M | 210.16M | 211.95M | 206.81M | 220.81M | 198.19M | 196.51M | 198.2M | 185.31M |
Total Long-Term Assets | 263.9M | 264.13M | 264.38M | 265.38M | 262.77M | 265.78M | 260.23M | 270.71M | 250.62M | 259.99M | 253.36M | 247.65M | 267.18M | 245.27M | 238.25M | 242.82M | 230.68M |
Total Assets | 534.11M | 540.33M | 526.29M | 526.96M | 536.52M | 522.41M | 502.22M | 529.76M | 521.04M | 510.97M | 496.49M | 494.45M | 541.16M | 492.05M | 471.06M | 475.51M | 455.01M |
Account Payables | 30.06M | 28.75M | 27.81M | 29.59M | 27.13M | 28.41M | 24.32M | 25.74M | 28.61M | 27.6M | 25.24M | 22.99M | 26.99M | 24.71M | 18.87M | 19.81M | 14.86M |
Deferred Revenue | n/a | 21.03M | 19.18M | 20.95M | 21.81M | 13.54M | 10.78M | 14.14M | 17.11M | 9.81M | 11M | 13.22M | 16.81M | 10.77M | 9.82M | 12.75M | 13.67M |
Short-Term Debt | 23.94M | 23.19M | 27.02M | 25.89M | 36.76M | 28.94M | 30.82M | 30.93M | 26.2M | 20.75M | 21.38M | 19.7M | 20.83M | 17.11M | 15.35M | 12.38M | 11.1M |
Other Current Liabilities | 66.34M | 22.72M | 21.72M | 21.64M | 25.91M | 24.91M | 27.54M | 28.39M | 40.18M | 46.46M | 15.86M | 6.16M | 13.54M | 5.3M | 4.88M | 5.04M | 4.92M |
Total Current Liabilities | 178.51M | 170.31M | 149.1M | 157.76M | 161.58M | 141.7M | 137.45M | 147.93M | 172.12M | 156.05M | 123.23M | 106.7M | 138.98M | 106.25M | 95.64M | 96.94M | 103.57M |
Long-Term Debt | 32.37M | 36.11M | 38.74M | 38.97M | 41.63M | 52.27M | 57.04M | 58.66M | 41.24M | 30.41M | 37.73M | 36.78M | 39.17M | 20.16M | 27.74M | 24.8M | 11.91M |
Other Long-Term Liabilities | 9.14M | 2.96M | 2.79M | 2.72M | 2.17M | 2.79M | 1.98M | 991K | 3.02M | 7.4M | 13.02M | 20.95M | 23.57M | 20.93M | 13.68M | 12.59M | 9.55M |
Total Long-Term Liabilities | 62.55M | 68.96M | 72.64M | 75.15M | 78.45M | 89.76M | 94.95M | 94.22M | 79.85M | 73.06M | 83.55M | 91.91M | 100.34M | 80.94M | 80.9M | 80.22M | 63.84M |
Total Liabilities | 241.07M | 239.26M | 221.74M | 232.91M | 240.03M | 231.46M | 232.4M | 242.15M | 251.97M | 205.7M | 206.78M | 198.61M | 239.32M | 185.94M | 176.54M | 177.17M | 167.41M |
Total Debt | 82.12M | 86.15M | 92.34M | 91.75M | 104.44M | 106.98M | 112.87M | 115.7M | 95.2M | 79.79M | 84.32M | 81.11M | 83.47M | 62.1M | 66M | 60.45M | 47.08M |
Common Stock | 269.41M | 1.17M | 279.41M | n/a | 272.32M | 1.17M | 250.01M | 262.43M | 255.14M | 1.17M | 251.84M | 257.25M | 261.98M | 1.17M | 259.87M | 263.56M | 254.24M |
Retained Earnings | n/a | 107.8M | n/a | n/a | n/a | 92.52M | n/a | n/a | n/a | 86.29M | n/a | n/a | n/a | 43.25M | n/a | n/a | n/a |
Comprehensive Income | n/a | -12.11M | n/a | n/a | n/a | -10.31M | n/a | n/a | n/a | -6.56M | n/a | n/a | n/a | 9.29M | n/a | n/a | n/a |
Shareholders Equity | 269.41M | 277.19M | 279.41M | 268.94M | 272.32M | 265.98M | 250.01M | 262.43M | 255.14M | 263.65M | 251.84M | 257.25M | 261.98M | 265.25M | 259.87M | 263.56M | 254.24M |
Total Investments | 431K | 7.62M | 739K | 8.53M | 7.78M | 9.37M | 1.35M | 1.41M | 3.9M | 3.9M | 4.93M | 4.07M | 1.74M | 5.59M | 1.46M | 1.5M | 1.47M |