Formula Systems (1985) Ltd. (FORTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Formula Systems (1985) Lt...

    NASDAQ: FORTY · Real-Time Price · USD
    138.20
    3.29 (2.44%)
    At close: Oct 03, 2025, 2:26 PM
    138.90
    0.51%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Formula Systems (1985) Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 507.8M 451.95M 544.34M 485.39M
    Short-Term Investments
    		 55.4M 76.22M 24.71M 27.07M
    Long-Term Investments
    		 65.11M 45.23M 20.64M 28.9M
    Other Long-Term Assets
    		 28.99M 27.57M 39.75M 23.68M
    Receivables
    		 838.23M 721.01M 725.07M 719.57M
    Inventory
    		 30.73M 42.01M 35.18M 21.22M
    Other Current Assets
    		 6.36M 43.99M 1.49M -889K
    Total Current Assets
    		 1.49B 1.38B 1.37B 1.3B
    Property-Plant & Equipment
    		 208.17M 173.58M 172.31M 172.72M
    Goodwill & Intangibles
    		 1.19B 1.14B 1.15B 1.17B
    Total Long-Term Assets
    		 1.53B 1.44B 1.42B 1.45B
    Total Assets
    		 3.01B 2.81B 2.79B 2.75B
    Account Payables
    		 292.07M 258.65M 222.48M 205.84M
    Deferred Revenue
    		 173.96M 137.64M 131.64M 140.66M
    Short-Term Debt
    		 275.58M 218.86M 226.18M 224.15M
    Other Current Liabilities
    		 119.47M 86.04M 89.5M 124.84M
    Total Current Liabilities
    		 1.14B 985.66M 1B 944.69M
    Long-Term Debt
    		 249.04M 322.43M 421.51M 362.26M
    Other Long-Term Liabilities
    		 61.52M 47.61M 47.25M 78.19M
    Total Long-Term Liabilities
    		 485.56M 518.75M 614.82M 623.2M
    Total Liabilities
    		 1.63B 1.5B 1.62B 1.57B
    Total Debt
    		 644.21M 669.99M 772.67M 712.91M
    Book Value
    		 1.39B 1.31B 1.18B 1.18B
    Book Value Per Share
    		 90.78 85.50 76.95 77.16
    Common Stock
    		 4.35M 4.35M 4.35M 4.34M
    Retained Earnings
    		 536.01M 475.22M 419.45M 358.31M
    Comprehensive Income
    		 -13.42M -11.03M -17.03M 25.52M
    Shareholders Equity
    		 679.34M 625.76M 551.87M 540.96M
    Total Investments
    		 120.51M 121.45M 45.35M 55.97M

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