Magic Software Enterprises (MGIC)
(Delayed Data from NSDQ)
$11.13 USD
-0.55 (-4.71%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $11.15 +0.02 (0.18%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Magic Software Enterprises Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 87 | 95 | 90 | 96 |
Receivables | 127 | 132 | 127 | 122 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 30 | 25 | 0 | 0 |
Total Current Assets | 257 | 249 | 247 | 211 | 205 |
Net Property & Equipment | 8 | 8 | 6 | 6 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 6 | 5 | 0 | 6 |
Deferred Charges | 7 | 4 | 8 | 6 | 2 |
Intangibles | 217 | 211 | 198 | 189 | 169 |
Deposits & Other Assets | 0 | 0 | 4 | 10 | 4 |
Total Assets | 522 | 505 | 492 | 447 | 405 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 28 | 25 | 14 | 11 |
Current Portion Long-Term Debt | 29 | 21 | 17 | 12 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 47 | 45 | 42 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 38 | 56 | 17 | 14 | 12 |
Total Current Liabilities | 142 | 156 | 108 | 85 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 18 | 18 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 52 | 30 | 20 | 13 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 7 | 18 | 16 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 30 | 25 | 22 |
Total Liabilities | 231 | 229 | 216 | 178 | 140 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 183 | 182 | 212 | 212 | 219 |
Retained Earnings | 93 | 86 | 43 | 40 | 28 |
Other Equity | 15 | 7 | 20 | 16 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 291 | 276 | 276 | 269 | 265 |
Total Liabilities & Shareholder's Equity | 522 | 505 | 492 | 447 | 405 |
Total Common Equity | 291 | 276 | 276 | 269 | 265 |
Shares Outstanding | 49.10 | 49.00 | 49.00 | 49.00 | 48.90 |
Book Value Per Share | 5.93 | 5.64 | 5.63 | 5.49 | 5.41 |
Fiscal Year End for Magic Software Enterprises Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 126 | 107 | 107 | 106 |
Receivables | NA | 148 | 127 | 135 | 153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 23 | 0 | 0 |
Total Current Assets | NA | 274 | 257 | 242 | 259 |
Net Property & Equipment | NA | 8 | 8 | 7 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 8 | 9 | 10 | 6 |
Deferred Charges | NA | 11 | 7 | 7 | 5 |
Intangibles | NA | 212 | 217 | 212 | 227 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 537 | 522 | 502 | 530 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 28 | 24 | 26 |
Current Portion Long-Term Debt | NA | 37 | 29 | 31 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 41 | 40 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 48 | 38 | 38 | 43 |
Total Current Liabilities | NA | 162 | 142 | 137 | 148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 12 | 13 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42 | 52 | 57 | 59 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 240 | 231 | 232 | 242 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1 | 0 | 0 |
Capital Surplus | NA | 0 | 183 | 0 | 0 |
Retained Earnings | NA | 0 | 93 | 0 | 0 |
Other Equity | NA | 0 | 15 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 296 | 291 | 270 | 288 |
Total Liabilities & Shareholder's Equity | NA | 537 | 522 | 502 | 530 |
Total Common Equity | 0 | 296 | 291 | 270 | 288 |
Shares Outstanding | 49.10 | 49.10 | 49.10 | 49.00 | 49.00 |
Book Value Per Share | 0.00 | 6.04 | 5.93 | 5.51 | 5.87 |