Magic Software Enterprise... (MGIC)

AI Score

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13.84

0.17 (1.24%)

At close: Apr 25, 2025, 3:59 PM

13.88

0.33%

After-hours: Apr 25, 2025, 04:05 PM EDT

Magic Software Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	88.13M	79.39M	79.02M	76.64M	81.92M	76.89M	97.35M	88.68M	87.13M	106.76M	78.22M	72.74M	75.9M	77.17M	87.29M	89.53M	75.31M	45.93M	65.83M	65.74M
Short-Term Investments	51K	739K	722K	49K	751K	1.35M	1.41M	3.9M	3.9M	4.93M	4.07M	1.74M	6.73M	1.46M	1.5M	1.47M	1.53M	3.96M	10.37M	10.41M	13.6M	18.94M	16.93M	18.61M	26.79M	11.92M	13.02M	14.89M	14.87M	11.79M	12.78M	10.26M	12.51M	14.91M	15.7M	15.11M
Long-Term Investments	n/a	n/a	7.8M	7.73M	8.62M	10.1M	6.41M	6.41M	5.79M	4.8M	4.35M	5.41M	5.17M	3.11M	3.29M	2.98M	n/a	n/a	n/a	n/a	-7K	n/a	n/a	n/a	n/a	n/a	4.61M	4.69M	2.02M	3.16M	1.99M	1.64M	1.68M	1.95M	1.86M	1.08M
Other Long-Term Assets	14.16M	8.26M	n/a	n/a	-1	n/a	n/a	n/a	2.34M	2.69M	3.11M	4.58M	3.65M	6.41M	6.24M	6.25M	10.18M	9.44M	8.95M	8.88M	9.89M	9.38M	9.39M	9.52M	9.65M	9.06M	3.1M	3.14M	3.23M	2.84M	2.86M	2.72M	2.57M	1.88M	1.47M	1.47M
Receivables	139.57M	162.24M	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	114.68M	99.8M	92.91M	94.09M	101.93M	96.32M	88.73M	94.13M	90.27M	83.41M	81.17M	82.87M	87.27M	85.16M	74.18M	76.06M	67.93M	67.17M	62.29M	59.71M
Inventory	n/a	n/a	n/a	1.00	1.00	-13.63M	-18.77M	-14.67M	-6.92M	1.00	1.00	1.00	1.00	-11.02M	1.00	1.00	-3.58M	1.00	-11.45M	-12.44M	-4.47M	1.00	-19.81M	1.00	-3.71M	1.00	-1.17M	1.00	-732K	-26K	1.00	-2K	-2K	-2.56M	-3.06M	-3.25M
Other Current Assets	23.8M	n/a	n/a	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	3.62M	n/a	11.45M	12.44M	5.24M	n/a	10.43M	n/a	2.36M	n/a	n/a	n/a	5.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	211.23M	194.64M	193.76M	193.58M	205.05M	203.21M	213.44M	209.6M	211.26M	213.36M	183.28M	179.69M	181.55M	174.13M	182.58M	175.84M	158.7M	128.02M	143.82M	140.56M
Property-Plant & Equipment	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	30.5M	29.02M	28.5M	17.91M	18.61M	13.17M	13.9M	14.69M	3.07M	3.13M	3.19M	3.4M	3.47M	3.51M	3.48M	3.15M	3.06M	3.17M	2.54M	2.45M
Goodwill & Intangibles	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	189.09M	187.11M	171.14M	164.43M	171.75M	174.12M	160.36M	151.94M	136.49M	140.16M	141.8M	146.51M	149.2M	147.2M	149.77M	149.14M	147.45M	146.2M	101.41M	101.69M
Total Long-Term Assets	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	232.1M	227.86M	211.2M	193.77M	202.43M	198.09M	185.52M	178.07M	151.06M	154.69M	155.71M	160.72M	160.9M	160.46M	162M	160.55M	158.31M	156.09M	109.86M	109.2M
Total Assets	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	443.32M	422.5M	404.95M	387.35M	407.48M	401.31M	398.96M	387.67M	362.33M	368.04M	338.99M	340.41M	342.45M	334.58M	344.58M	336.39M	317.01M	284.11M	253.69M	249.76M
Account Payables	28.92M	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	14.25M	11.87M	11.04M	11.03M	10.99M	10.73M	11.98M	14.57M	14.04M	13.74M	13.03M	13.86M	12.19M	8.02M	8.63M	6.61M	8.39M	6.35M	6.34M	6.44M
Deferred Revenue	n/a	19.18M	20.95M	21.81M	13.54M	10.78M	14.14M	17.11M	10.9M	11M	13.22M	16.81M	10.77M	9.82M	12.75M	13.67M	8.79M	8.96M	9.63M	8.59M	8.72M	10.07M	10.01M	8.59M	4.5M	6.94M	9.08M	9.81M	5.59M	7.02M	8.49M	10.15M	4.23M	7.12M	8.77M	10.34M
Short-Term Debt	23.17M	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	11.53M	10.75M	6.58M	4.94M	7.08M	7.99M	12.26M	8.81M	8.66M	8.88M	9.32M	10.13M	9.77M	9.73M	9.37M	8.01M	5.64M	1.05M	1.15M	9K
Other Current Liabilities	55.34M	21.72M	21.64M	25.91M	24.91M	27.54M	28.39M	40.18M	56.27M	15.86M	6.16M	13.54M	5.3M	4.88M	5.04M	4.92M	18.28M	5.51M	4.69M	3.38M	3.64M	5.31M	-1.22M	861K	9.13M	1.06M	1.08M	1.1M	16.49M	3.04M	2.28M	2.54M	15.52M	7.42M	n/a	10.34M
Total Current Liabilities	170.29M	149.1M	157.76M	161.58M	141.7M	137.45M	147.93M	172.12M	132.64M	123.23M	106.7M	138.98M	106.25M	95.64M	96.94M	103.57M	84.83M	77.53M	66.99M	63.54M	66.88M	63.26M	62.63M	59.93M	52.96M	54.61M	58.75M	59.04M	59.17M	50.42M	51.45M	52.85M	40.58M	39.39M	35.2M	35.07M
Long-Term Debt	36.13M	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	13.35M	18.07M	18.67M	14.96M	15.54M	20.37M	19.88M	19.62M	19.39M	25.2M	25.49M	26.96M	27.81M	32.7M	36.65M	35.23M	29.76M	3.05M	3.1M	3.28M
Other Long-Term Liabilities	10.81M	2.79M	2.72M	2.17M	2.78M	1.98M	991K	3.02M	7.4M	13.02M	20.95M	23.57M	17.51M	13.68M	12.59M	9.55M	16.47M	9.32M	7.18M	8.9M	13.38M	11.2M	13.91M	9.32M	4.03M	208K	108K	575K	4.75M	978K	3.46M	3.29M	6.82M	1.52M	8.19M	1.88M
Total Long-Term Liabilities	68.97M	72.64M	75.15M	78.45M	89.76M	94.95M	94.22M	79.85M	73.06M	83.55M	91.91M	100.34M	79.69M	80.9M	80.22M	63.84M	64.51M	67.52M	63.97M	50.38M	53.98M	54M	52.16M	51.43M	33.76M	40.12M	40.39M	42.5M	43.88M	49.81M	56.86M	54.84M	53.8M	21.08M	13.74M	14.14M
Total Liabilities	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	149.34M	145.05M	130.96M	113.92M	120.86M	117.26M	114.79M	111.36M	86.72M	94.72M	99.14M	101.54M	103.05M	100.23M	108.31M	107.69M	94.37M	60.47M	48.94M	49.21M
Total Debt	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	49.4M	51.94M	48.72M	33.95M	37.57M	37.82M	39.11M	39.82M	28.05M	34.08M	34.81M	37.1M	37.71M	42.43M	46.03M	43.24M	35.4M	4.11M	4.25M	3.29M
Common Stock	277.19M	n/a	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	1.16M	247.28M	248.13M	244.22M	1.16M	248.02M	249.4M	243.62M	1.16M	243.23M	1.04M	208.92M	1.04M	205.11M	206.55M	200.25M	1.04M	197.52M	196.09M	192.29M
Retained Earnings	n/a	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	39.72M	n/a	n/a	n/a	28.35M	n/a	n/a	n/a	30.52M	n/a	29.99M	n/a	25.71M	n/a	n/a	n/a	19.82M	n/a	n/a	n/a
Comprehensive Income	n/a	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	7.83M	n/a	n/a	n/a	-324K	n/a	n/a	n/a	-6.13M	n/a	-4.21M	n/a	83K	n/a	n/a	n/a	-7.43M	n/a	n/a	n/a
Shareholders Equity	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	260.43M	247.28M	248.13M	244.22M	247.84M	248.02M	249.4M	243.62M	243.96M	243.23M	210.28M	208.92M	210.28M	205.11M	206.55M	200.25M	194.74M	197.52M	196.09M	192.29M
Total Investments	51K	739K	8.53M	7.78M	9.37M	1.35M	1.41M	3.9M	3.9M	4.93M	4.07M	1.74M	6.73M	1.46M	1.5M	1.47M	1.53M	3.96M	10.37M	10.41M	13.6M	18.94M	16.93M	18.61M	26.79M	11.92M	13.02M	14.89M	14.87M	11.79M	12.78M	10.26M	12.51M	14.91M	15.7M	15.11M