Formula Systems (1985) Ltd.
FORTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $452 | $544 | $485 |
| Short-Term Investments | $55 | $76 | $25 | $27 |
| Receivables | $838 | $721 | $725 | $720 |
| Inventory | $31 | $42 | $35 | $21 |
| Other Curr. Assets | $54 | $85 | $44 | $48 |
| Total Curr. Assets | $1,487 | $1,376 | $1,373 | $1,301 |
| Property Plant & Equip (Net) | $208 | $174 | $172 | $173 |
| Goodwill | $975 | $937 | $926 | $933 |
| Intangibles | $217 | $207 | $223 | $242 |
| Long-Term Investments | $65 | $45 | $21 | $29 |
| Tax Assets | $34 | $47 | $42 | $46 |
| Other NC Assets | $29 | $28 | $40 | $24 |
| Total NC Assets | $1,528 | $1,437 | $1,422 | $1,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,015 | $2,813 | $2,795 | $2,748 |
| Liabilities | – | – | – | – |
| Payables | $292 | $259 | $222 | $206 |
| Short-Term Debt | $321 | $263 | $272 | $266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $174 | $138 | $132 | $141 |
| Other Curr. Liab. | $353 | $326 | $377 | $332 |
| Total Curr. Liab. | $1,140 | $986 | $1,003 | $945 |
| LT Debt | $369 | $407 | $500 | $447 |
| Deferred Rev, NC | $13 | $5 | $9 | $18 |
| Deferred Tax Liab, NC | $43 | $59 | $59 | $78 |
| Other NC Liab. | $62 | $48 | $47 | $78 |
| Total NC Liab. | $486 | $519 | $615 | $623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $129 | $124 | $126 |
| Total Liabilities | $1,625 | $1,504 | $1,618 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $536 | $475 | $419 | $358 |
| AOCI | -$13 | -$11 | -$17 | $26 |
| Other Equity | $152 | $157 | $145 | $153 |
| Total Equity | $679 | $626 | $552 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $710 | $682 | $625 | $639 |
| Total Liab. & Tot. Equity | $3,015 | $2,813 | $2,795 | $2,748 |
| Net Debt | $182 | $218 | $228 | $228 |