Price Alert

Magic Software Enterprise... (MGIC)

NASDAQ: MGIC · Real-Time Price · USD

20.16

0.16 (0.80%)

At close: Aug 15, 2025, 3:03 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