Formula Systems (1985) Ltd.
FORTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,799 | $451,946 | $544,342 | $485,391 |
| Short-Term Investments | $55,401 | $76,224 | $24,714 | $27,066 |
| Receivables | $838,229 | $721,008 | $725,072 | $719,568 |
| Inventory | $30,728 | $42,008 | $35,181 | $21,221 |
| Other Curr. Assets | $54,360 | $84,670 | $43,680 | $47,982 |
| Total Curr. Assets | $1,486,517 | $1,375,856 | $1,372,989 | $1,301,228 |
| Property Plant & Equip (Net) | $208,167 | $173,582 | $172,312 | $172,719 |
| Goodwill | $975,080 | $936,581 | $926,161 | $932,854 |
| Intangibles | $217,076 | $206,928 | $222,726 | $241,936 |
| Long-Term Investments | $65,105 | $45,227 | $20,641 | $28,900 |
| Tax Assets | $33,850 | $46,856 | $42,220 | $46,364 |
| Other NC Assets | $28,986 | $27,571 | $39,754 | $23,676 |
| Total NC Assets | $1,528,117 | $1,436,745 | $1,421,718 | $1,446,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,014,634 | $2,812,601 | $2,794,707 | $2,747,677 |
| Liabilities | – | – | – | – |
| Payables | $292,066 | $258,649 | $222,482 | $205,835 |
| Short-Term Debt | $320,822 | $262,922 | $271,672 | $265,806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $173,958 | $137,643 | $131,639 | $140,660 |
| Other Curr. Liab. | $352,879 | $326,449 | $377,061 | $332,392 |
| Total Curr. Liab. | $1,139,725 | $985,663 | $1,002,854 | $944,693 |
| LT Debt | $368,631 | $407,067 | $500,472 | $447,103 |
| Deferred Rev, NC | $12,522 | $4,873 | $8,859 | $17,757 |
| Deferred Tax Liab, NC | $42,894 | $59,206 | $58,992 | $78,135 |
| Other NC Liab. | $61,517 | $47,607 | $47,250 | $78,188 |
| Total NC Liab. | $485,564 | $518,753 | $614,821 | $623,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,826 | $128,703 | $124,463 | $126,494 |
| Total Liabilities | $1,625,289 | $1,504,416 | $1,617,675 | $1,567,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,351 | $4,351 | $4,347 | $4,340 |
| Retained Earnings | $536,014 | $475,219 | $419,448 | $358,315 |
| AOCI | -$13,420 | -$11,031 | -$17,030 | $25,516 |
| Other Equity | $152,393 | $157,223 | $145,110 | $152,789 |
| Total Equity | $679,338 | $625,762 | $551,865 | $540,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $710,007 | $682,423 | $625,167 | $638,827 |
| Total Liab. & Tot. Equity | $3,014,634 | $2,812,601 | $2,794,707 | $2,747,677 |
| Net Debt | $181,654 | $218,043 | $227,802 | $227,518 |