Formula Systems (1985) Ltd. (FORTY)

NASDAQ: FORTY · IEX Real-Time Price · USD

74.15

-0.65 (-0.87%)

At close: Apr 17, 2024, 4:00 PM

72.21

-1.94 (-2.62%)

After-hours: Apr 18, 2024, 4:00 PM EDT

Formula Systems (1985) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	452.36	544.34	485.39	501.65	368.67	268.49	245.95	238.16	249.14	179.93	Upgrade
Short-Term Investments	76.22	24.71	27.07	31.53	36.49	26.79	14.87	37.53	34.29	34.15	Upgrade
Cash & Cash Equivalents	528.58	569.06	512.46	533.18	405.15	295.29	260.82	275.69	283.43	214.08	Upgrade
Cash Growth	-7.11%	11.04%	-3.89%	31.60%	37.21%	13.21%	-5.39%	-2.73%	32.39%	112.49%	Upgrade
Receivables	721.01	702.73	696.32	519.89	486.01	441.47	385.78	354.02	300.74	270.12	Upgrade
Inventory	42.01	35.18	21.22	23.99	8.64	3.88	3.3	3.95	4.81	2.44	Upgrade
Other Current Assets	84.67	64.54	72.12	83.82	65.71	40.46	44.9	0	0	0	Upgrade
Total Current Assets	1,376	1,371	1,302	1,161	965.5	781.1	694.8	633.66	588.98	486.64	Upgrade
Property, Plant & Equipment	173.58	171.81	172.72	173.59	147.19	29.18	29.81	26.13	22	22.11	Upgrade
Long-Term Investments	72.39	59.73	52.58	28.31	26.02	25.71	25.32	41.29	30.88	34.28	Upgrade
Goodwill and Intangibles	1,144	1,149	1,175	1,095	889.47	791.22	781.26	623.81	545.68	534.22	Upgrade
Other Long-Term Assets	48.56	42.03	46.36	62.62	61.07	37.34	32.46	29.64	27.85	28.65	Upgrade
Total Long-Term Assets	1,439	1,422	1,446	1,359	1,124	883.45	868.84	720.86	626.41	619.25	Upgrade
Total Assets	2,815	2,794	2,749	2,520	2,089	1,665	1,564	1,355	1,215	1,106	Upgrade
Accounts Payable	331.77	308.82	286.25	222.3	188.34	172.58	148.48	121.39	107.61	87.51	Upgrade
Deferred Revenue	142.52	140.5	158.42	145.52	100	64.42	68.25	42.34	44.09	42.82	Upgrade
Current Debt	265.09	271.67	265.81	193.96	192.33	127	75.65	88.03	59.3	46.04	Upgrade
Other Current Liabilities	248.45	280	237.13	218.12	190.72	161.54	140.57	107.27	79.8	79.96	Upgrade
Total Current Liabilities	987.83	1,001	947.6	779.9	671.39	525.53	432.95	359.04	290.79	256.34	Upgrade
Long-Term Debt	404.9	500.47	447.1	474.57	411.16	254.43	269.36	170.97	160.76	108.68	Upgrade
Other Long-Term Liabilities	114.19	115.57	174.08	157.06	110.37	79.19	88.41	100.67	58.56	48.57	Upgrade
Total Long-Term Liabilities	519.1	616.05	621.18	631.63	521.53	333.62	357.77	271.64	219.32	157.26	Upgrade
Total Liabilities	1,507	1,617	1,569	1,412	1,193	859.15	790.72	630.68	510.11	413.6	Upgrade
Total Debt	669.99	772.14	712.91	668.54	603.49	381.43	345	259	220.06	154.73	Upgrade
Debt Growth	-13.23%	8.31%	6.64%	10.78%	58.22%	10.56%	33.20%	17.70%	42.22%	57.75%	Upgrade
Retained Earnings	-	419.45	358.32	324.36	285.15	262.56	239.16	234.27	230.26	215.66	Upgrade
Comprehensive Income	0	0	25.52	25.51	11.68	3.13	18.08	-2.38	-3.23	-1.31	Upgrade
Shareholders' Equity	625.9	551.88	540.96	503.2	421.64	367.63	359.2	336.39	329.9	324.78	Upgrade
Net Cash / Debt	-141.41	-203.09	-200.45	-135.36	-198.34	-86.15	-84.18	16.69	63.38	59.36	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-73.67%	6.78%	2124.78%	Upgrade
Net Cash Per Share	-9.12	-13.10	-13.01	-8.85	-12.93	-5.53	-5.72	-	4.30	4.12	Upgrade
Working Capital	388.44	370.51	354.52	380.97	294.11	255.57	261.85	274.62	298.19	230.3	Upgrade
Book Value Per Share	40.91	36.08	35.38	32.92	27.76	24.94	25.02	22.84	23.45	23.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).