Balance Sheet - MAGIC SOFTWARE ENTERPRISES LTD (MGIC)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 120.40 | 106.69 | 86.97 | 93.68 | 89.65 | 95.51 | 113.92 | 90.77 | 87.82 | 76.68 | 84.43 | 35.99 | 38.80 | 32.12 | 46.54 | 41.87 | 32.59 | 16.36 | 12.88 | 13.87 |
| Accounts receivable, net | 149.78 | 139.57 | 155.22 | 148.52 | 117.38 | 104.89 | 92.63 | 90.78 | 67.93 | 56.49 | 42.47 | 33.79 | 30.72 | 28.23 | 18.48 | 14.74 | 15.07 | 30.15 | 13.97 | 14.64 |
| Inventories | 0.00 | -6.92 | 0.00 | -1.24 | -1.11 | -3.71 | -0.73 | 0.00 | -2.68 | -1.86 | -4.17 | -2.36 | 3.25 | -4.05 | 0.80 | 0.33 | 0.40 | |||
| Other current assets | 6.02 | 10.37 | 11.00 | 3.63 | 10.51 | 5.24 | 7.03 | 0.73 | 2.60 | 2.13 | 3.42 | 3.39 | 4.34 | 3.12 | 2.25 | 1.16 | 0.03 | 0.84 | 0.87 | 2.76 |
| Total current assets | 276.20 | 256.63 | 250.98 | 246.78 | 211.23 | 205.05 | 211.26 | 181.55 | 158.70 | 135.30 | 128.25 | 73.17 | 73.70 | 63.44 | 68.11 | 57.77 | 47.69 | 47.35 | 28.05 | 31.67 |
| Total non-current assets | 264.13 | 265.78 | 259.99 | 245.27 | 232.10 | 202.43 | 151.06 | 160.90 | 158.31 | 103.12 | 95.53 | 92.50 | 78.54 | 69.95 | 42.91 | 29.78 | 34.96 | 34.95 | 41.87 | 42.05 |
| Total assets | 540.33 | 522.41 | 510.97 | 492.05 | 443.32 | 407.48 | 362.33 | 342.45 | 317.01 | 239.96 | 223.78 | 165.67 | 152.24 | 133.39 | 111.02 | 87.55 | 82.66 | 82.30 | 69.91 | 73.72 |
| Total current liabilities | 170.31 | 141.70 | 156.05 | 130.78 | 84.83 | 66.88 | 52.96 | 59.17 | 44.69 | 28.36 | 25.16 | 28.48 | 29.97 | 25.61 | 19.56 | 29.75 | 13.93 | 18.61 | 19.40 | 18.20 |
| Total non-current liabilities | 68.96 | 89.76 | 73.06 | 80.94 | 68.57 | 51.11 | 33.76 | 43.88 | 53.80 | 12.64 | 8.37 | 7.15 | 3.19 | 2.45 | 3.53 | 0.62 | 1.97 | 2.45 | 2.73 | 2.69 |
| Total liabilities | 239.26 | 231.46 | 205.70 | 185.95 | 149.34 | 120.86 | 86.72 | 103.05 | 94.37 | 41.10 | 32.99 | 35.15 | 31.96 | 28.06 | 22.16 | 30.36 | 15.90 | 21.05 | 22.14 | 20.89 |
| Total stockholders' equity | 277.19 | 265.98 | 263.65 | 265.25 | 260.43 | 247.84 | 243.96 | 210.28 | 194.74 | 191.01 | 184.93 | 127.07 | 117.79 | 104.84 | 88.87 | 57.19 | 66.76 | 61.24 | 47.64 | 52.31 |
| Common shares outstanding | 49 | 49 | 49 | 49 | 49 | 49 | 47 | 45 | 45 | 44 | 43 | 37 | 37 | 37 | 33 | 32 | 32 | 32 | 31 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - MAGIC SOFTWARE ENTERPRISES LTD (MGIC)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 103.31 | 89.96 | 105.02 | 112.83 | 99.68 | 108.36 | 125.85 | 125.85 | 107.05 | 106.02 | 106.41 | 106.41 | 87.69 | 92.32 | 112.39 | 94.82 | 98.62 | 104.27 | 99.04 | 89.65 | 83.36 | 89.40 | 87.05 | 95.51 | 95.83 | 114.28 | 113.92 | 113.92 | 118.68 | 91.24 | 87.63 | 90.77 | 88.97 | 100.08 | 99.78 | 87.82 | 60.85 | 81.53 | 80.85 | 80.85 | 80.85 | 84.18 | 88.48 | 88.48 | 84.92 | 92.78 | 87.86 | 35.99 | 39.16 | 39.34 | 37.62 | 38.80 | 38.52 | 43.68 | 40.06 | 32.12 | 46.55 | 41.18 | 50.16 | 46.54 | 26.03 | 25.77 | 24.63 | 24.63 | 36.85 | 36.84 | 36.01 | 36.01 | 32.79 | 34.04 | 32.24 | 16.36 | 16.36 | 17.01 | 16.46 | 12.88 | 12.22 | 14.48 | 14.24 | 13.87 | 13.46 |
| Accounts receivable, net | 181.87 | 175.80 | 144.10 | 139.57 | 143.11 | 132.83 | 126.33 | 126.33 | 121.31 | 134.25 | 149.34 | 149.34 | 143.78 | 143.35 | 151.03 | 145.70 | 123.17 | 118.49 | 113.87 | 114.68 | 99.80 | 92.91 | 94.09 | 101.93 | 96.32 | 88.73 | 97.34 | 90.27 | 83.41 | 81.17 | 82.87 | 87.27 | 85.16 | 74.18 | 76.06 | 67.93 | 67.17 | 62.29 | 59.71 | 59.71 | 55.32 | 57.22 | 46.38 | 46.38 | 43.98 | 40.84 | 43.09 | 33.79 | 36.85 | 35.65 | 35.33 | 28.37 | 33.24 | 23.69 | 30.25 | 28.23 | 25.53 | 20.74 | 23.45 | 18.48 | 20.05 | 18.64 | 20.85 | 20.85 | 14.50 | 15.69 | 13.90 | 13.90 | 14.98 | 14.99 | 16.42 | 30.15 | 16.92 | 16.16 | 17.51 | 13.26 | 15.85 | 16.54 | 18.59 | 14.64 | 20.17 |
| Inventories | 0.00 | 0.00 | -13.63 | -18.77 | -6.92 | -14.67 | 0.00 | 0.00 | 0.00 | 0.00 | -11.02 | -11.02 | -3.58 | -3.58 | -3.58 | -11.45 | -4.47 | -4.47 | -4.47 | -19.81 | -3.71 | -3.71 | -3.71 | -1.17 | -1.17 | -0.73 | -0.03 | -0.03 | 0.00 | 0.00 | -2.57 | -3.06 | -3.25 | -3.25 | -1.38 | -0.03 | -2.52 | -2.52 | -4.61 | 0.00 | -5.74 | -4.17 | -6.26 | -5.61 | -6.70 | -6.70 | -5.83 | 3.35 | 3.35 | -4.05 | -4.05 | 0.80 | 0.80 | 0.28 | 0.23 | 0.29 | 0.33 | 0.23 | 0.42 | 0.47 | 0.40 | 0.63 | |||||||||||||||||||
| Other current assets | 21.09 | 23.80 | 19.13 | 20.39 | 21.57 | 21.57 | 13.63 | 18.77 | 14.67 | 14.67 | 11.66 | 11.12 | 10.56 | 6.26 | 11.02 | 9.93 | 11.42 | 10.51 | 11.48 | 11.45 | 12.44 | 12.85 | 11.06 | 10.43 | 3.71 | 7.03 | 11.27 | 10.87 | 9.18 | 8.64 | 8.64 | 8.32 | 2.60 | 2.60 | 7.26 | 3.06 | 5.47 | 2.68 | 1.38 | 0.03 | 3.42 | 1.86 | 4.61 | 5.46 | 5.74 | 5.21 | 6.26 | 5.61 | 5.86 | 8.35 | 5.83 | 5.56 | 0.41 | 3.12 | 3.12 | 3.35 | 9.57 | 3.35 | 3.35 | 3.19 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 3.49 | 3.59 | 10.82 | 0.71 | 2.91 | 0.00 | 2.76 | 0.92 | 4.08 | ||
| Total current assets | 285.18 | 265.75 | 270.21 | 276.20 | 261.92 | 261.58 | 273.75 | 273.75 | 241.99 | 259.05 | 270.42 | 270.42 | 243.13 | 246.80 | 273.98 | 246.78 | 232.81 | 232.69 | 224.33 | 211.23 | 194.64 | 193.76 | 193.58 | 205.05 | 203.21 | 213.44 | 211.26 | 211.26 | 213.36 | 183.28 | 179.69 | 181.55 | 174.13 | 182.58 | 175.85 | 158.70 | 128.02 | 143.82 | 140.56 | 140.56 | 136.17 | 141.40 | 134.86 | 134.86 | 128.90 | 133.63 | 130.95 | 73.17 | 76.01 | 74.99 | 72.95 | 73.70 | 71.75 | 72.92 | 70.73 | 63.47 | 72.08 | 71.49 | 73.60 | 68.11 | 46.08 | 44.41 | 45.50 | 45.50 | 51.39 | 52.56 | 49.94 | 49.94 | 47.80 | 49.06 | 48.69 | 47.35 | 33.55 | 33.40 | 34.27 | 28.05 | 28.30 | 31.44 | 33.30 | 31.67 | 34.27 |
| Total non-current assets | 274.63 | 275.90 | 263.90 | 264.13 | 264.38 | 265.38 | 262.77 | 262.77 | 260.23 | 270.71 | 250.62 | 250.62 | 253.36 | 247.65 | 267.18 | 245.27 | 238.25 | 242.82 | 230.68 | 232.10 | 227.86 | 211.20 | 193.77 | 202.43 | 198.09 | 185.52 | 151.06 | 151.06 | 154.69 | 155.71 | 160.72 | 160.90 | 160.46 | 162.00 | 160.55 | 158.31 | 156.09 | 109.86 | 109.20 | 109.20 | 104.19 | 95.37 | 94.10 | 94.10 | 91.25 | 93.82 | 93.76 | 92.50 | 85.20 | 86.17 | 80.08 | 78.54 | 80.61 | 71.51 | 72.30 | 70.59 | 55.59 | 54.63 | 47.34 | 42.91 | 40.65 | 37.92 | 37.29 | 37.29 | 32.77 | 32.63 | 32.58 | 32.58 | 35.01 | 35.82 | 35.99 | 34.95 | 41.81 | 41.46 | 41.73 | 41.87 | 42.31 | 43.29 | 43.03 | 42.05 | 42.24 |
| Total assets | 559.81 | 541.65 | 534.11 | 540.33 | 526.29 | 526.96 | 536.52 | 536.52 | 502.22 | 529.76 | 521.04 | 521.04 | 496.49 | 494.45 | 541.16 | 492.05 | 471.06 | 475.51 | 455.01 | 443.32 | 422.50 | 404.95 | 387.35 | 407.48 | 401.31 | 398.97 | 362.33 | 362.33 | 368.04 | 338.99 | 340.41 | 342.45 | 334.58 | 344.58 | 336.39 | 317.01 | 284.11 | 253.69 | 249.76 | 249.76 | 240.36 | 236.77 | 228.96 | 228.96 | 220.15 | 227.45 | 224.71 | 165.67 | 161.21 | 161.16 | 153.02 | 152.24 | 152.36 | 144.44 | 143.03 | 134.06 | 127.67 | 126.12 | 120.94 | 111.02 | 86.72 | 82.33 | 82.79 | 82.79 | 84.16 | 85.19 | 82.52 | 82.52 | 82.81 | 84.88 | 84.67 | 82.30 | 75.37 | 74.86 | 76.00 | 69.91 | 70.62 | 74.72 | 76.33 | 73.72 | 76.50 |
| Total current liabilities | 192.77 | 165.30 | 178.51 | 170.29 | 149.10 | 157.76 | 161.58 | 161.58 | 137.45 | 147.93 | 172.12 | 172.12 | 123.23 | 106.70 | 138.98 | 106.25 | 95.64 | 96.94 | 103.57 | 84.83 | 77.53 | 66.99 | 63.54 | 66.88 | 63.26 | 62.63 | 52.96 | 52.96 | 54.61 | 58.75 | 59.04 | 59.17 | 50.42 | 51.45 | 52.85 | 40.58 | 39.39 | 35.20 | 35.07 | 35.07 | 33.80 | 34.18 | 33.78 | 33.78 | 24.59 | 29.92 | 31.99 | 28.48 | 31.43 | 34.20 | 29.81 | 29.97 | 33.79 | 29.10 | 31.40 | 25.67 | 23.85 | 25.97 | 24.13 | 18.63 | 18.80 | 18.15 | 20.32 | 20.32 | 13.59 | 16.48 | 15.80 | 15.80 | 15.28 | 18.32 | 19.61 | 18.61 | 21.21 | 22.44 | 23.86 | 19.40 | 20.19 | 27.04 | 21.61 | 18.20 | 18.97 |
| Total non-current liabilities | 66.21 | 74.06 | 62.56 | 68.98 | 72.64 | 75.15 | 78.45 | 78.45 | 94.95 | 94.22 | 79.85 | 79.85 | 83.55 | 91.91 | 100.34 | 79.69 | 80.90 | 80.22 | 63.84 | 64.51 | 67.52 | 63.97 | 50.38 | 53.98 | 54.00 | 52.16 | 33.76 | 33.76 | 40.12 | 40.39 | 42.50 | 43.88 | 49.82 | 56.86 | 54.84 | 53.80 | 21.08 | 13.74 | 14.14 | 14.14 | 11.71 | 7.98 | 7.28 | 7.28 | 5.70 | 6.32 | 6.02 | 7.15 | 4.53 | 4.46 | 4.50 | 2.00 | 1.95 | 1.83 | 1.38 | 2.74 | 2.05 | 2.04 | 1.87 | 3.53 | 3.50 | 3.67 | 3.68 | 3.68 | 0.62 | 0.60 | 0.42 | 0.42 | 2.31 | 2.54 | 2.47 | 2.45 | 2.76 | 2.62 | 3.03 | 2.73 | 2.65 | -3.51 | 2.32 | 2.69 | 2.53 |
| Total liabilities | 258.98 | 239.36 | 241.07 | 239.26 | 221.74 | 232.91 | 240.03 | 240.03 | 232.40 | 242.15 | 251.97 | 251.97 | 206.78 | 198.61 | 239.32 | 185.95 | 176.54 | 177.17 | 167.41 | 149.34 | 145.05 | 130.96 | 113.92 | 120.86 | 117.26 | 114.79 | 86.72 | 86.72 | 94.72 | 99.14 | 101.54 | 103.05 | 100.23 | 108.31 | 107.69 | 94.37 | 60.47 | 48.94 | 49.21 | 49.21 | 45.51 | 42.16 | 41.06 | 41.06 | 30.29 | 36.24 | 38.01 | 35.15 | 35.96 | 38.66 | 34.31 | 31.96 | 35.73 | 30.93 | 32.78 | 28.41 | 25.90 | 28.00 | 26.00 | 22.16 | 22.30 | 21.81 | 24.00 | 24.00 | 14.21 | 17.08 | 16.21 | 16.21 | 17.59 | 20.85 | 22.08 | 21.05 | 23.97 | 25.05 | 26.89 | 22.14 | 22.84 | 23.53 | 23.93 | 20.89 | 21.50 |
| Total stockholders' equity | 276.04 | 278.84 | 269.41 | 277.19 | 279.41 | 268.94 | 272.32 | 272.32 | 250.01 | 262.43 | 255.14 | 255.14 | 251.85 | 257.25 | 261.98 | 265.25 | 259.87 | 263.56 | 254.24 | 260.43 | 247.28 | 248.13 | 244.22 | 247.84 | 248.02 | 249.40 | 243.96 | 243.96 | 243.23 | 210.28 | 208.92 | 210.28 | 205.11 | 206.55 | 200.25 | 194.74 | 197.52 | 196.09 | 192.30 | 192.30 | 187.61 | 188.97 | 183.32 | 183.32 | 184.23 | 186.69 | 182.68 | 127.07 | 121.97 | 119.59 | 115.98 | 117.79 | 114.19 | 113.00 | 109.75 | 105.16 | 100.66 | 97.03 | 93.35 | 88.87 | 64.42 | 60.52 | 58.79 | 58.79 | 69.96 | 68.12 | 66.31 | 66.31 | 65.22 | 64.03 | 62.59 | 61.24 | 51.26 | 49.68 | 48.97 | 47.64 | 47.68 | 51.08 | 52.27 | 52.31 | 54.49 |
| Common shares outstanding | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 40 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 37 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 |