Magic Software Enterprises Ltd.
MGIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,303 | $89,957 | $104,584 | $112,779 |
| Short-Term Investments | $2 | $0 | $431 | $7,621 |
| Receivables | $181,872 | $175,795 | $144,102 | $149,783 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $21,094 | $0 |
| Total Curr. Assets | $285,177 | $265,752 | $270,211 | $276,199 |
| Property Plant & Equip (Net) | $32,468 | $33,793 | $31,682 | $32,174 |
| Goodwill | $0 | $182,151 | $0 | $172,515 |
| Intangibles | $225,697 | $44,042 | $218,097 | $45,287 |
| Long-Term Investments | $0 | $10,179 | $0 | $0 |
| Tax Assets | $5,538 | $5,735 | $5,300 | $4,895 |
| Other NC Assets | $10,926 | $0 | $8,820 | $9,261 |
| Total NC Assets | $274,629 | $275,900 | $263,899 | $264,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $559,806 | $541,652 | $534,110 | $540,331 |
| Liabilities | – | – | – | – |
| Payables | $34,594 | $25,358 | $30,060 | $28,753 |
| Short-Term Debt | $34,866 | $28,531 | $23,941 | $23,187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,120 | $23,802 | $0 | $21,031 |
| Other Curr. Liab. | $27,155 | $27,095 | $66,339 | $34,307 |
| Total Curr. Liab. | $192,765 | $165,296 | $178,514 | $170,305 |
| LT Debt | $34,339 | $41,573 | $32,368 | $36,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,015 | $7,847 | $7,936 | $7,848 |
| Other NC Liab. | $1,419 | $1,313 | $1,202 | $2,962 |
| Total NC Liab. | $66,214 | $74,059 | $62,555 | $68,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,680 | $27,863 | $25,812 | $26,858 |
| Total Liabilities | $258,979 | $239,355 | $241,069 | $239,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $276,037 | $0 | $0 | $1,166 |
| Retained Earnings | $0 | $0 | $0 | $107,802 |
| AOCI | $0 | $0 | $0 | -$12,114 |
| Other Equity | $0 | $278,837 | $269,412 | $0 |
| Total Equity | $276,037 | $278,837 | $269,412 | $277,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,790 | $23,460 | $23,629 | $23,879 |
| Total Liab. & Tot. Equity | $559,806 | $541,652 | $534,110 | $540,331 |
| Net Debt | -$34,098 | -$19,853 | -$48,275 | -$53,485 |