Production (Stage)
Magic Software Enterprises Ltd.
MGIC
$16.13
$0.080.50%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.40M | 125.85M | 111.45M | 107.05M | 92.32M |
| Total Receivables | 149.78M | 147.89M | 139.57M | 134.95M | 154.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.02M | -- | 5.61M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.20M | 273.75M | 256.63M | 241.99M | 246.80M |
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| Total Current Assets | 276.20M | 273.75M | 256.63M | 241.99M | 246.80M |
| Net Property, Plant & Equipment | 31.60M | 31.94M | 33.18M | 30.96M | 30.94M |
| Long-term Investments | 172.52M | -- | 166.07M | -- | -- |
| Goodwill | 172.52M | -- | 166.07M | -- | -- |
| Total Other Intangibles | 45.87M | 212.32M | 51.19M | 212.02M | 206.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.16M | 18.52M | 15.35M | 17.25M | 9.90M |
| Total Assets | 540.33M | 536.52M | 522.41M | 502.22M | 494.45M |
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| Total Accounts Payable | 28.75M | 27.13M | 28.42M | 24.32M | 22.99M |
| Total Accrued Expenses | 58.21M | 43.99M | 41.49M | 40.15M | 41.17M |
| Short-term Debt | 1.67M | 36.76M | 2.77M | 30.82M | 19.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.33M | 5.98M | 30.58M | 3.84M | 3.46M |
| Total Finance Division Other Current Liabilities | 55.34M | 47.73M | 38.45M | 38.32M | 19.39M |
| Total Other Current Liabilities | 55.34M | 47.73M | 38.45M | 38.32M | 19.39M |
| Total Current Liabilities | 170.31M | 161.58M | 141.70M | 137.45M | 106.70M |
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| Total Current Liabilities | 170.31M | 161.58M | 141.70M | 137.45M | 106.70M |
| Long-Term Debt | 36.11M | 41.63M | 52.27M | 57.04M | 36.78M |
| Short-term Debt | 1.67M | 36.76M | 2.77M | 30.82M | 19.70M |
| Capital Leases | 22.04M | 20.07M | 23.10M | 21.17M | 21.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81M | 16.75M | 14.40M | 16.74M | 33.96M |
| Total Liabilities | 239.26M | 240.03M | 231.46M | 232.40M | 198.61M |
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| Common Stock & APIC | 181.50M | 272.32M | 183.77M | 250.01M | 257.25M |
| Retained Earnings | 107.80M | -- | 92.52M | -- | -- |
| Treasury Stock & Other | -12.11M | -- | -10.31M | -- | -- |
| Total Common Equity | 277.19M | 272.32M | 265.98M | 250.01M | 257.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.19M | 272.32M | 265.98M | 250.01M | 257.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.88M | 24.17M | 24.96M | 19.81M | 38.59M |
| Total Equity | 301.07M | 296.49M | 290.94M | 269.82M | 295.84M |
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