Formula Systems (1985) Ltd.
FORTY
$174.69
$5.793.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.20M | 510.85M | 472.88M | 528.17M | -- |
| Total Receivables | 845.12M | 757.19M | 710.30M | 765.00M | -- |
| Inventory | 30.73M | 27.04M | 30.19M | 42.01M | -- |
| Prepaid Expenses | 48.00M | 86.41M | 90.27M | 40.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49B | 1.38B | 1.30B | 1.38B | -- |
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| Total Current Assets | 1.49B | 1.38B | 1.30B | 1.38B | -- |
| Net Property, Plant & Equipment | 207.44M | 206.04M | 162.58M | 173.04M | -- |
| Long-term Investments | 975.08M | -- | -- | 936.58M | -- |
| Goodwill | 975.08M | -- | -- | 936.58M | -- |
| Total Other Intangibles | 217.66M | 1.14B | 1.12B | 207.47M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.57M | 32.78M | 46.55M | 74.43M | -- |
| Total Assets | 3.01B | 2.85B | 2.70B | 2.81B | -- |
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| Total Accounts Payable | 296.21M | 226.69M | 199.12M | 258.65M | -- |
| Total Accrued Expenses | 332.89M | 213.43M | 197.53M | 282.51M | -- |
| Short-term Debt | 88.00M | -- | -- | 64.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.81M | 264.73M | 255.80M | 198.25M | -- |
| Total Finance Division Other Current Liabilities | 235.57M | 276.58M | 279.25M | 181.58M | -- |
| Total Other Current Liabilities | 235.57M | 276.58M | 279.25M | 181.58M | -- |
| Total Current Liabilities | 1.14B | 981.43M | 931.70M | 985.66M | -- |
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| Total Current Liabilities | 1.14B | 981.43M | 931.70M | 985.66M | -- |
| Long-Term Debt | 250.82M | 293.16M | 258.00M | 322.43M | -- |
| Short-term Debt | 88.00M | -- | -- | 64.68M | -- |
| Capital Leases | 119.59M | 118.83M | 79.76M | 84.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.67M | 95.56M | 106.26M | 111.69M | -- |
| Total Liabilities | 1.63B | 1.49B | 1.38B | 1.50B | -- |
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| Common Stock & APIC | 157.00M | 660.09M | 644.02M | 161.83M | -- |
| Retained Earnings | 536.01M | -- | -- | 475.22M | -- |
| Treasury Stock & Other | -13.68M | -- | -- | -11.29M | -- |
| Total Common Equity | 679.34M | 660.09M | 644.02M | 625.76M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 679.34M | 660.09M | 644.02M | 625.76M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 710.01M | 701.40M | 682.88M | 682.42M | -- |
| Total Equity | 1.39B | 1.36B | 1.33B | 1.31B | -- |
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