Magic Software Enterprises Ltd. (MGIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Magic Software Enterprise...

    NASDAQ: MGIC · Real-Time Price · USD
    20.68
    0.29 (1.42%)
    At close: Oct 03, 2025, 3:59 PM
    20.98
    1.45%
    After-hours: Oct 03, 2025, 06:27 PM EDT

    Magic Software Enterprises 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
    		 112.78M 105.94M 83.06M 88.09M
    Short-Term Investments
    		 7.62M 751K 3.9M 5.59M
    Long-Term Investments
    		 n/a 8.62M n/a n/a
    Other Long-Term Assets
    		 9.26M n/a 2.34M 3.65M
    Receivables
    		 149.78M 139.56M 155.22M 148.52M
    Inventory
    		 n/a n/a -6.92M n/a
    Other Current Assets
    		 n/a 4.76M 6.74M 3.63M
    Total Current Assets
    		 276.2M 256.63M 250.98M 246.78M
    Property-Plant & Equipment
    		 32.17M 33.71M 36.53M 30.17M
    Goodwill & Intangibles
    		 217.8M 216.72M 210.16M 198.19M
    Total Long-Term Assets
    		 264.13M 265.78M 259.99M 245.27M
    Total Assets
    		 540.33M 522.41M 510.97M 492.05M
    Account Payables
    		 28.75M 28.41M 27.6M 24.71M
    Deferred Revenue
    		 21.03M 13.54M 9.81M 10.77M
    Short-Term Debt
    		 23.19M 28.94M 20.75M 17.11M
    Other Current Liabilities
    		 56.17M 24.91M 46.46M 29.83M
    Total Current Liabilities
    		 170.31M 141.7M 156.05M 130.78M
    Long-Term Debt
    		 36.11M 52.27M 30.41M 20.16M
    Other Long-Term Liabilities
    		 2.96M 2.79M 7.4M 20.93M
    Total Long-Term Liabilities
    		 68.96M 89.76M 73.06M 80.94M
    Total Liabilities
    		 239.26M 231.46M 205.7M 185.94M
    Total Debt
    		 86.15M 108.72M 79.79M 62.1M
    Book Value
    		 301.07M 290.94M 305.27M 306.1M
    Book Value Per Share
    		 6.12 5.89 6.22 6.24
    Common Stock
    		 1.17M 1.17M 1.17M 1.17M
    Retained Earnings
    		 107.8M 92.52M 86.29M 70.66M
    Comprehensive Income
    		 -12.11M -10.31M -6.56M 9.29M
    Shareholders Equity
    		 277.19M 265.98M 263.65M 265.25M
    Total Investments
    		 7.62M 9.37M 3.9M 5.59M

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