Magic Software Enterprises Ltd. (MGIC)
NASDAQ: MGIC · Real-Time Price · USD
13.28
+0.29 (2.23%)
Apr 1, 2025, 4:00 PM EDT - Market closed

MGIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
112.78105.9483.0688.0988.13
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Short-Term Investments
0.050.753.95.590.29
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Trading Asset Securities
----1.24
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Cash & Short-Term Investments
112.83106.6986.9793.6889.65
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Cash Growth
5.75%22.68%-7.16%4.49%-6.13%
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Accounts Receivable
139.57131.1148.48142.07111.06
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Other Receivables
23.88.476.743.633.62
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Receivables
163.37139.57155.22145.7114.68
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Prepaid Expenses
-10.376.927.46.89
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Total Current Assets
276.2256.63249.1246.77211.23
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Property, Plant & Equipment
32.1733.1835.7829.0430.33
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Goodwill
-166.07158.7146.8135.68
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Other Intangible Assets
217.851.1952.1551.553.57
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Long-Term Deferred Tax Assets
4.96.733.627.996.4
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Other Long-Term Assets
9.268.625.85.1710.18
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Total Assets
540.33522.41505.14487.28447.39
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Accounts Payable
28.9228.4227.624.7114.25
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Accrued Expenses
58.0441.4946.8445.0941.21
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Short-Term Debt
23.172.772.454.721.26
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Current Portion of Long-Term Debt
-26.1718.3112.3910.27
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Current Portion of Leases
4.824.414.593.273.41
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Current Unearned Revenue
21.0313.549.8110.778.79
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Other Current Liabilities
34.3124.9146.4629.835.64
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Total Current Liabilities
170.29141.7156.05130.7884.83
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Long-Term Debt
36.1352.2730.4120.1613.35
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Long-Term Leases
22.0423.124.2821.9121.11
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Long-Term Deferred Tax Liabilities
7.8511.6110.6917.9517.64
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Other Long-Term Liabilities
2.962.797.420.9316.47
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Total Liabilities
239.26231.46228.83211.72153.4
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Common Stock
277.191.171.171.171.16
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Additional Paid-In Capital
-182.61182.03184.05211.71
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Retained Earnings
-92.5286.2970.6639.72
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Comprehensive Income & Other
--10.31-6.569.267.84
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Total Common Equity
277.19265.98262.93265.14260.43
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Minority Interest
23.8824.9613.3810.4233.55
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Shareholders' Equity
301.07290.94276.31275.56293.99
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Total Liabilities & Equity
540.33522.41505.14487.28447.39
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Total Debt
86.15108.7280.0462.4449.4
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Net Cash (Debt)
26.68-2.026.9331.2440.25
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Net Cash Growth
---77.83%-22.39%-30.53%
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Net Cash Per Share
0.54-0.040.140.640.82
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Filing Date Shares Outstanding
49.149.149.0949.0749.04
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Total Common Shares Outstanding
49.149.149.0949.0749.04
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Working Capital
105.91114.9393.05115.99126.4
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Book Value Per Share
5.655.425.365.405.31
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Tangible Book Value
59.3948.7352.0866.8371.18
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Tangible Book Value Per Share
1.210.991.061.361.45
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Machinery
-15.6614.2913.3912.06
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Leasehold Improvements
-5.855.883.733.61
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q