Production (Stage)
Formula Systems (1985) Ltd.
FORTY
$108.50
$11.0011.28%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.20M | 528.17M | 469.11M | 477.47M | -- |
| Total Receivables | 845.12M | 765.00M | 692.80M | 698.14M | -- |
| Inventory | 30.73M | 42.01M | 37.16M | 39.37M | -- |
| Prepaid Expenses | 48.00M | 40.68M | 72.91M | 76.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49B | 1.38B | 1.27B | 1.29B | -- |
|
|
|||||
| Total Current Assets | 1.49B | 1.38B | 1.27B | 1.29B | -- |
| Net Property, Plant & Equipment | 207.44M | 173.04M | 160.33M | 172.09M | -- |
| Long-term Investments | 975.08M | 936.58M | -- | -- | -- |
| Goodwill | 975.08M | 936.58M | -- | -- | -- |
| Total Other Intangibles | 217.66M | 207.47M | 1.11B | 1.15B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.57M | 74.43M | 44.04M | 43.96M | -- |
| Total Assets | 3.01B | 2.81B | 2.66B | 2.73B | -- |
|
|
|||||
| Total Accounts Payable | 296.21M | 258.65M | 211.50M | 202.93M | -- |
| Total Accrued Expenses | 332.89M | 282.51M | 185.06M | 182.37M | -- |
| Short-term Debt | 88.00M | 64.68M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.81M | 198.25M | 276.17M | 267.89M | -- |
| Total Finance Division Other Current Liabilities | 235.57M | 181.58M | 231.74M | 270.77M | -- |
| Total Other Current Liabilities | 235.57M | 181.58M | 231.74M | 270.77M | -- |
| Total Current Liabilities | 1.14B | 985.66M | 904.47M | 923.96M | -- |
|
|
|||||
| Total Current Liabilities | 1.14B | 985.66M | 904.47M | 923.96M | -- |
| Long-Term Debt | 250.82M | 322.43M | 342.71M | 383.76M | -- |
| Short-term Debt | 88.00M | 64.68M | -- | -- | -- |
| Capital Leases | 119.59M | 84.64M | 75.58M | 79.54M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.67M | 111.69M | 107.66M | 111.49M | -- |
| Total Liabilities | 1.63B | 1.50B | 1.43B | 1.50B | -- |
|
|
|||||
| Common Stock & APIC | 157.00M | 161.83M | 583.30M | 576.11M | -- |
| Retained Earnings | 536.01M | 475.22M | -- | -- | -- |
| Treasury Stock & Other | -13.68M | -11.29M | -- | -- | -- |
| Total Common Equity | 679.34M | 625.76M | 583.30M | 576.11M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 679.34M | 625.76M | 583.30M | 576.11M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 710.01M | 682.42M | 643.25M | 651.56M | -- |
| Total Equity | 1.39B | 1.31B | 1.23B | 1.23B | -- |
|
|
|||||