Magic Software Enterprises Ltd.
MGIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $90 | $105 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $8 |
| Receivables | $182 | $176 | $144 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $21 | $6 |
| Total Curr. Assets | $285 | $266 | $270 | $276 |
| Property Plant & Equip (Net) | $32 | $34 | $32 | $32 |
| Goodwill | $0 | $182 | $0 | $173 |
| Intangibles | $226 | $44 | $218 | $45 |
| Long-Term Investments | $0 | $10 | $0 | $0 |
| Tax Assets | $6 | $6 | $5 | $5 |
| Other NC Assets | $11 | $0 | $9 | $9 |
| Total NC Assets | $275 | $276 | $264 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $542 | $534 | $540 |
| Liabilities | – | – | – | – |
| Payables | $35 | $25 | $30 | $29 |
| Short-Term Debt | $39 | $33 | $29 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $24 | $0 | $21 |
| Other Curr. Liab. | $101 | $83 | $120 | $93 |
| Total Curr. Liab. | $193 | $165 | $179 | $170 |
| LT Debt | $57 | $65 | $53 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $8 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $66 | $74 | $63 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $26 | $27 |
| Total Liabilities | $259 | $239 | $241 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $276 | $0 | $269 | $1 |
| Retained Earnings | $0 | $0 | $0 | $108 |
| AOCI | $0 | $0 | $0 | -$12 |
| Other Equity | $0 | $279 | $269 | $180 |
| Total Equity | $276 | $279 | $269 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $23 | $24 | $24 |
| Total Liab. & Tot. Equity | $560 | $542 | $534 | $540 |
| Net Debt | -$7 | $8 | -$22 | -$27 |