Magic Software Enterprises Balance Sheet (2010-2024) | MGIC

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 43.66M28.71M37.74M35.13M72.52M62.19M75.31M76.08M87.13M81.92M88.13M88.09M83.06M105.94M112.78M
Short-term Investments (Quarter) 2.86M1.24M0.89M0.85M11.91M11.82M12.51M14.14M9.91M7.00M0.29M5.59M3.90M0.75M
Cash & Current Investments (Quarter) 46.52M29.95M38.63M35.99M84.43M74.01M87.82M90.21M97.04M88.91M88.42M93.68M86.97M106.69M112.78M
Receivables - Net (Quarter) 17.80M24.95M28.37M31.98M40.36M52.37M62.05M82.05M90.27M96.69M14.84M116.97M118.13M108.39M123.13M
Receivables - Other (Quarter) 2.12M2.38M1.09M1.68M0.93M6.36M0.18M0.61M3.38M5.79M5.49M5.49M
Receivables (Quarter) 17.80M24.95M28.37M34.09M42.73M53.46M63.73M82.98M96.64M96.88M15.46M120.36M123.92M113.88M128.63M
Prepaid Assets (Quarter) 4.03M6.40M6.70M5.21M3.42M6.24M8.49M2.66M7.03M3.14M10.51M11.03M13.65M18.83M23.55M
Current Assets (Quarter) 68.37M63.47M73.70M73.17M128.21M135.30M158.36M181.64M211.22M205.05M211.23M246.77M249.10M256.62M276.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.83M2.03M1.90M1.77M2.00M2.30M3.06M3.47M3.07M3.65M5.99M8.34M1.27M7.99M7.47M
Goodwill (Quarter) 24.62M38.90M5.81M55.31M55.49M63.31M91.00M98.19M95.01M117.74M135.68M146.80M158.70M166.06M172.51M
Intangibles (Quarter) 14.66M27.40M30.06M32.55M32.54M33.58M56.18M147.22M41.48M51.13M0.14M146.80M206.82M50.66M45.29M
Goodwill & Intangibles (Quarter) 39.28M66.30M35.87M87.86M88.03M96.88M147.18M245.41M136.49M168.87M135.82M13.05M13.57M216.72M217.80M
Long-Term Deferred Tax (Quarter) 3.62M4.09M3.62M2.14M2.82M3.55M2.99M1.86M2.19M6.40M7.99M3.62M6.73M4.89M
Other Non-Current Assets (Quarter) 0.35M0.35M0.40M1.43M1.45M2.57M3.23M3.28M4.01M4.67M3.65M10.00M
Non-Current Assets (Quarter) 43.58M72.50M79.26M93.83M95.98M104.54M158.04M152.67M139.56M199.56M236.16M227.34M246.63M250.43M264.13M
Assets (Quarter) 111.95M135.97M152.95M167.00M224.18M239.85M316.40M342.54M362.29M404.61M447.39M487.28M505.14M522.41M540.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.99M3.54M4.72M16.94M15.01M6.33M20.29M27.79M24.46M32.62M41.85M24.71M27.60M28.41M28.75M
Notes Payables (Quarter) 0.01M1.05M2.85M0.01M5.64M9.77M8.66M7.08M11.53M17.11M20.75M28.94M23.19M
Payables (Quarter) 2.99M3.54M4.73M17.99M17.87M6.34M25.93M37.56M33.12M39.70M53.38M41.82M48.35M57.36M51.94M
Accumulated Expenses (Quarter) 2.92M5.19M4.20M4.96M15.20M6.22M21.09M28.56M45.09M46.84M41.49M58.21M
Short term Debt (Quarter) 0.01M0.00M0.01M1.05M2.85M0.01M5.64M3.91M6.30M7.08M11.53M17.11M48.63M76.70M23.19M
Current Leases (Quarter) 3.83M3.41M3.27M4.59M4.41M4.82M
Current Deferred Revenue (Quarter) 1.53M5.36M4.16M3.29M3.43M4.09M3.88M5.59M4.86M8.72M8.79M10.77M9.81M13.54M21.03M
Curent Deferred Tax Liability (Quarter) 2.22M2.51M3.42M2.57M0.76M
Total Current Liabilities (Quarter) 19.56M27.16M29.49M28.00M25.16M28.36M44.69M59.24M52.92M66.88M84.83M130.78M156.05M141.70M170.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.01M34.58M25.69M0.11M23.62M20.16M30.41M52.27M36.11M
Pension (Quarter) 4.77M5.54M4.55M0.90M1.12M1.18M
Minority Interest (Quarter) 0.47M0.57M0.99M5.75M5.75M0.42M25.84M4.41M21.91M24.98M-3.52M
Non-Current Deferred Tax Liability (Quarter) 3.24M0.74M2.20M4.85M5.73M12.49M11.33M10.34M11.07M17.64M17.95M10.69M11.61M7.85M
Operating Leases (Quarter) 11.12M21.11M21.91M24.28M23.10M22.04M
Other Non-Current Liabilities (Quarter) 1.09M1.25M1.27M2.56M0.00M0.67M0.30M-0.04M0.26M0.91M0.90M
Total Non-Current Liabilities (Quarter) 0.00M0.74M1.94M5.87M5.81M12.64M49.07M43.90M33.76M51.11M68.57M80.94M72.78M89.76M68.96M
Total Liabilities (Quarter) 23.09M30.35M34.59M37.87M36.46M46.74M119.76M128.98M113.92M139.91M178.98M211.72M228.83M256.43M239.26M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.01M1.05M2.85M0.01M5.64M38.49M31.99M7.19M35.15M37.26M79.04M128.97M59.29M
Common Equity (Quarter) 88.86M105.62M118.36M129.13M187.72M193.11M196.64M213.56M248.37M264.70M268.41M275.56M276.31M265.98M301.07M
Shareholder's Equity (Quarter) 88.86M105.62M118.36M129.13M187.72M193.11M196.64M213.56M248.37M264.70M268.41M275.56M276.31M265.98M277.19M
Liabilities and Shareholders Equity (Quarter) 111.95M135.97M152.95M167.00M224.18M239.85M316.40M342.54M362.29M404.61M447.39M487.28M505.14M522.41M540.33M
Retained Earnings (Quarter) 0.45M-0.02M-0.59M-0.17M-5.35M-6.70M-7.43M0.08M-6.12M-0.32M39.72M70.66M86.29M-10.31M107.80M