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Magic Software Enterprise... (MGIC)

NASDAQ: MGIC · Real-Time Price · USD

16.45

0.06 (0.37%)

At close: Jun 17, 2025, 2:20 PM

Magic Software Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	112.78M	105.94M	83.06M	88.09M	88.13M	81.92M	87.13M	75.9M	75.31M
Short-Term Investments	51K	751K	3.9M	6.73M	1.53M	13.6M	26.79M	14.87M	12.51M
Long-Term Investments	9.26M	8.62M	5.79M	5.17M	5.51M	5.88M	6.36M	2.02M	1.68M
Other Long-Term Assets	n/a	n/a	2.34M	3.65M	4.67M	4.01M	3.28M	3.23M	2.57M
Receivables	149.78M	139.56M	155.22M	145.7M	114.68M	96.69M	90.27M	87.27M	67.93M
Inventory	n/a	n/a	-6.92M	n/a	-1.24M	-1.11M	-3.71M	-732K	-2K
Other Current Assets	7.57M	4.76M	6.74M	3.63M	3.62M	5.24M	2.36M	5.21M	n/a
Total Current Assets	276.2M	256.63M	250.98M	246.78M	211.23M	205.05M	211.26M	181.55M	158.7M
Property-Plant & Equipment	32.17M	33.71M	36.53M	30.17M	30.5M	18.61M	3.07M	3.47M	3.06M
Goodwill & Intangibles	217.8M	216.72M	210.16M	198.19M	189.09M	171.75M	136.49M	149.2M	147.45M
Total Long-Term Assets	264.13M	265.78M	259.99M	245.27M	232.1M	202.43M	151.06M	160.9M	158.31M
Total Assets	540.33M	522.41M	510.97M	492.05M	443.32M	407.48M	362.33M	342.45M	317.01M
Account Payables	28.75M	28.41M	27.6M	24.71M	14.25M	10.99M	14.04M	12.19M	8.39M
Deferred Revenue	21.03M	13.54M	10.9M	10.77M	8.79M	8.72M	4.5M	5.59M	4.23M
Short-Term Debt	23.19M	28.94M	20.75M	17.11M	14.94M	10.91M	8.66M	9.77M	5.64M
Other Current Liabilities	55.34M	24.91M	56.27M	29.83M	14.87M	11.33M	9.13M	16.49M	15.52M
Total Current Liabilities	170.31M	141.7M	132.64M	106.25M	84.83M	66.88M	52.96M	59.17M	40.58M
Long-Term Debt	36.11M	52.27M	30.41M	20.16M	13.35M	15.54M	19.39M	27.81M	29.76M
Other Long-Term Liabilities	2.96M	2.79M	7.4M	20.93M	16.47M	13.38M	4.03M	4.75M	6.82M
Total Long-Term Liabilities	68.96M	89.76M	73.06M	79.69M	64.51M	53.98M	33.76M	43.88M	53.8M
Total Liabilities	239.26M	231.46M	205.7M	185.94M	149.34M	120.86M	86.72M	103.05M	94.37M
Total Debt	86.15M	108.72M	79.79M	62.1M	49.4M	37.57M	28.05M	37.71M	35.4M
Common Stock	1.17M	1.17M	1.17M	1.17M	1.16M	1.16M	1.16M	1.04M	1.04M
Retained Earnings	107.8M	92.52M	86.29M	43.25M	39.72M	28.35M	30.52M	25.71M	19.82M
Comprehensive Income	-12.11M	-10.31M	-6.56M	9.29M	7.83M	-324K	-6.13M	83K	-7.43M
Shareholders Equity	277.19M	265.98M	263.65M	265.25M	260.43M	247.84M	243.96M	210.28M	194.74M
Total Investments	7.62M	9.37M	3.9M	6.73M	1.53M	13.6M	26.79M	14.87M	12.51M