Magic Software Enterprises Ltd.
MGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,779 | $105,943 | $83,062 | $88,090 |
| Short-Term Investments | $7,621 | $751 | $3,904 | $5,586 |
| Receivables | $149,783 | $139,565 | $155,216 | $148,520 |
| Inventory | $0 | $0 | -$6,916 | $0 |
| Other Curr. Assets | $6,016 | $10,366 | $10,998 | $3,630 |
| Total Curr. Assets | $276,199 | $256,625 | $250,983 | $246,779 |
| Property Plant & Equip (Net) | $32,174 | $33,706 | $36,531 | $30,171 |
| Goodwill | $172,515 | $166,065 | $158,699 | $146,803 |
| Intangibles | $45,287 | $50,658 | $52,057 | $51,390 |
| Long-Term Investments | $0 | $8,623 | $0 | $0 |
| Tax Assets | $4,895 | $6,729 | $5,162 | $8,091 |
| Other NC Assets | $9,261 | $0 | $2,344 | $3,646 |
| Total NC Assets | $264,132 | $265,781 | $259,987 | $245,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540,331 | $522,406 | $510,970 | $492,045 |
| Liabilities | – | – | – | – |
| Payables | $28,753 | $28,415 | $27,598 | $24,711 |
| Short-Term Debt | $28,005 | $33,347 | $25,346 | $20,375 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,031 | $13,537 | $9,808 | $10,771 |
| Other Curr. Liab. | $92,516 | $66,400 | $93,301 | $74,923 |
| Total Curr. Liab. | $170,305 | $141,699 | $156,053 | $130,780 |
| LT Debt | $58,147 | $75,368 | $54,694 | $42,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,848 | $11,610 | $10,335 | $18,112 |
| Other NC Liab. | $2,962 | $2,785 | $7,397 | $20,934 |
| Total NC Liab. | $68,957 | $89,763 | $73,061 | $80,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,858 | $27,507 | $28,873 | $25,174 |
| Total Liabilities | $239,262 | $231,462 | $205,702 | $185,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,166 | $1,166 | $1,166 | $1,165 |
| Retained Earnings | $107,802 | $92,522 | $86,289 | $70,660 |
| AOCI | -$12,114 | -$10,314 | -$6,559 | $9,294 |
| Other Equity | $180,336 | $182,607 | $182,031 | $184,047 |
| Total Equity | $277,190 | $265,981 | $263,652 | $265,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,879 | $24,963 | $41,616 | $40,852 |
| Total Liab. & Tot. Equity | $540,331 | $522,406 | $510,970 | $492,045 |
| Net Debt | -$26,627 | $2,772 | -$3,022 | -$25,653 |