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 | 8.03% | 18.27% | 28.16% | 22.08% | -11.46% |
| Total Receivables | 7.32% | -9.83% | -10.08% | -13.18% | 20.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.31% | -- | -18.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.63% | 1.23% | 3.02% | -0.47% | 6.06% |
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| Total Current Assets | 7.63% | 1.23% | 3.02% | -0.47% | 6.06% |
| Net Property, Plant & Equipment | -4.77% | -7.32% | -7.27% | -3.54% | 6.09% |
| Long-term Investments | 3.88% | -- | 4.64% | -- | -- |
| Goodwill | 3.88% | -- | 4.64% | -- | -- |
| Total Other Intangibles | -10.39% | 3.20% | -1.85% | 0.04% | 4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | 77.72% | 63.09% | 85.07% | -35.95% |
| Total Assets | 3.43% | 2.97% | 3.42% | 1.16% | 3.98% |
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| Total Accounts Payable | 1.19% | -5.18% | 2.96% | -3.63% | 16.04% |
| Total Accrued Expenses | 40.29% | 7.93% | -11.42% | -12.87% | -5.16% |
| Short-term Debt | -39.65% | 40.30% | 13.19% | 44.16% | 59.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.88% | 31.93% | 33.53% | 4.40% | -2.86% |
| Total Finance Division Other Current Liabilities | 43.94% | -33.73% | -31.67% | 42.69% | 8.98% |
| Total Other Current Liabilities | 43.94% | -33.73% | -31.67% | 42.69% | 8.98% |
| Total Current Liabilities | 20.19% | -6.12% | -9.20% | 11.54% | 10.06% |
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| Total Current Liabilities | 20.19% | -6.12% | -9.20% | 11.54% | 10.06% |
| Long-Term Debt | -30.92% | 0.94% | 71.86% | 51.19% | 48.32% |
| Short-term Debt | -39.65% | 40.30% | 13.19% | 44.16% | 59.17% |
| Capital Leases | -4.59% | -13.59% | -4.86% | -1.69% | 7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.90% | 8.93% | -20.39% | -31.10% | -4.91% |
| Total Liabilities | 3.37% | -4.74% | 1.15% | 12.39% | 12.10% |
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| Common Stock & APIC | -1.24% | 6.73% | 0.31% | -0.73% | -2.39% |
| Retained Earnings | 16.51% | -- | 7.22% | -- | -- |
| Treasury Stock & Other | -17.45% | -- | -57.25% | -- | -- |
| Total Common Equity | 4.21% | 6.73% | 1.16% | -0.73% | -2.39% |
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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 | 4.21% | 6.73% | 1.16% | -0.73% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | 73.56% | 86.51% | -47.67% | 10.94% |
| Total Equity | 3.48% | 10.19% | 5.30% | -6.86% | -0.84% |
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