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Magic Software Enterprise... (MGIC)

NASDAQ: MGIC · Real-Time Price · USD

20.36

0.19 (0.94%)

At close: Aug 19, 2025, 10:22 AM

Magic Software Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	n/a	n/a	2.34M	3.65M
Receivables	149.78M	139.56M	155.22M	142.07M
Inventory	n/a	n/a	-6.92M	n/a
Other Current Assets	7.57M	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	55.34M	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
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