Magic Software Enterprises Ltd. (MGIC)
NASDAQ: MGIC · IEX Real-Time Price · USD
11.75
+0.16 (1.38%)
Apr 23, 2024, 4:00 PM EDT - Market closed
MGIC 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 | 106.35 | 83.06 | 88.09 | 88.13 | 81.92 | 87.13 | 76.08 | 75.31 | 62.19 | 72.52 | Upgrade
|
| Short-Term Investments | 0.75 | 3.9 | 5.59 | 0.29 | 13.6 | 26.79 | 14.87 | 12.51 | 14.5 | 11.92 | Upgrade
|
| Cash & Cash Equivalents | 107.11 | 86.97 | 93.68 | 88.42 | 95.51 | 113.92 | 90.95 | 87.82 | 76.68 | 84.43 | Upgrade
|
| Cash Growth | 23.16% | -7.16% | 5.95% | -7.43% | -16.16% | 25.26% | 3.56% | 14.52% | -9.17% | 134.61% | Upgrade
|
| Receivables | 150.22 | 162.13 | 158.26 | 128.32 | 115.42 | 103.67 | 92.71 | 72.21 | 59.71 | 46.15 | Upgrade
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| Other Current Assets | 0 | 0 | -5.17 | -5.51 | -5.88 | -6.36 | -2.02 | -1.68 | -1.09 | -2.38 | Upgrade
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| Total Current Assets | 257.33 | 249.1 | 246.77 | 211.23 | 205.05 | 211.22 | 181.64 | 158.36 | 135.3 | 128.21 | Upgrade
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| Property, Plant & Equipment | 33.71 | 35.87 | 29.15 | 29.35 | 18.61 | 3.07 | 3.47 | 3.07 | 2.3 | 2.01 | Upgrade
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| Goodwill and Intangibles | 216.72 | 210.76 | 198.19 | 189.09 | 168.87 | 136.49 | 149.2 | 147.18 | 96.88 | 88.03 | Upgrade
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| Other Long-Term Assets | 16.66 | 9.41 | 13.16 | 11.74 | 12.08 | 11.51 | 8.23 | 7.8 | 5.37 | 5.94 | Upgrade
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| Total Long-Term Assets | 267.09 | 256.04 | 240.5 | 230.18 | 199.56 | 151.06 | 160.9 | 158.04 | 104.54 | 95.98 | Upgrade
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| Total Assets | 524.42 | 505.14 | 487.28 | 441.41 | 404.61 | 362.29 | 342.54 | 316.4 | 239.85 | 224.18 | Upgrade
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| Accounts Payable | 28.42 | 27.6 | 24.71 | 14.25 | 10.99 | 14.04 | 12.19 | 8.39 | 6.33 | 3.86 | Upgrade
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| Deferred Revenue | 13.85 | 9.81 | 10.77 | 8.79 | 8.72 | 4.86 | 5.59 | 3.88 | 4.09 | 3.43 | Upgrade
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| Current Debt | 33.32 | 25.35 | 20.38 | 15.39 | 10.91 | 8.66 | 9.77 | 5.65 | 0.01 | 2.85 | Upgrade
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| Other Current Liabilities | 66.4 | 93.3 | 74.92 | 61.39 | 36.26 | 25.37 | 31.7 | 26.77 | 17.92 | 15.01 | Upgrade
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| Total Current Liabilities | 141.98 | 156.05 | 130.78 | 99.82 | 66.88 | 52.92 | 59.24 | 44.69 | 28.36 | 25.16 | Upgrade
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| Long-Term Debt | 75.4 | 54.69 | 42.06 | 34.58 | 26.66 | 19.39 | 27.81 | 29.76 | 3.26 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 16.1 | 18.08 | 38.88 | 38.6 | 46.37 | 41.61 | 41.93 | 45.31 | 15.13 | 10.81 | Upgrade
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| Total Long-Term Liabilities | 91.49 | 72.78 | 80.94 | 73.18 | 73.03 | 60.99 | 69.74 | 75.07 | 18.38 | 11.3 | Upgrade
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| Total Liabilities | 233.48 | 228.83 | 211.72 | 173 | 139.91 | 113.92 | 128.98 | 119.76 | 46.74 | 36.46 | Upgrade
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| Total Debt | 108.72 | 80.04 | 62.44 | 49.97 | 37.57 | 28.05 | 37.59 | 35.4 | 3.27 | 3.34 | Upgrade
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| Debt Growth | 35.83% | 28.19% | 24.94% | 33.01% | 33.95% | -25.37% | 6.17% | 982.60% | -2.18% | 0.42% | Upgrade
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| Retained Earnings | - | 86.29 | 70.66 | 62.67 | 28.35 | 30.52 | 25.71 | 19.83 | 15.68 | 7.27 | Upgrade
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| Comprehensive Income | 0 | 0 | 9.26 | 7.44 | -0.32 | -6.13 | 0.08 | -7.43 | -6.7 | -5.35 | Upgrade
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| Shareholders' Equity | 265.98 | 262.93 | 265.14 | 259.69 | 247.84 | 243.96 | 210.28 | 196.22 | 191.01 | 185.07 | Upgrade
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| Net Cash / Debt | -1.61 | 6.93 | 31.24 | 38.44 | 57.94 | 85.87 | 53.36 | 52.42 | 73.41 | 81.09 | Upgrade
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| Net Cash / Debt Growth | - | -77.83% | -18.74% | -33.65% | -32.53% | 60.92% | 1.79% | -28.60% | -9.46% | 148.28% | Upgrade
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| Net Cash Per Share | -0.03 | 0.14 | 0.64 | 0.78 | 1.18 | 1.83 | 1.20 | 1.18 | - | 1.87 | Upgrade
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| Working Capital | 115.34 | 93.05 | 115.99 | 111.41 | 138.17 | 158.3 | 122.4 | 113.67 | 106.95 | 103.05 | Upgrade
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| Book Value Per Share | 5.42 | 5.36 | 5.41 | 5.30 | 5.07 | 5.23 | 4.73 | 4.42 | 4.32 | 4.28 | Upgrade
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