Formula Systems (1985) Ltd. FORTY
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 1.28B | 406.17M | 563.20M | 510.85M | |
| Total Receivables | 810.85M | 883.21M | 845.12M | 757.19M | |
| Inventory | 30.25M | 48.10M | 30.73M | 27.04M | |
| Prepaid Expenses | 44.23M | 109.61M | 48.00M | 86.41M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.17B | 1.45B | 1.49B | 1.38B | |
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| Total Current Assets | 2.17B | 1.45B | 1.49B | 1.38B | |
| Net Property, Plant & Equipment | 192.58M | 226.17M | 207.44M | 206.04M | |
| Long-term Investments | 646.24M | -- | 975.08M | -- | |
| Goodwill | 646.24M | -- | 975.08M | -- | |
| Total Other Intangibles | 148.11M | 1.38B | 217.66M | 1.14B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 77.04M | 39.57M | 62.57M | 32.78M | |
| Total Assets | 3.58B | 3.20B | 3.01B | 2.85B | |
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| Total Accounts Payable | 368.32M | 287.71M | 296.21M | 226.69M | |
| Total Accrued Expenses | 431.52M | 239.60M | 332.89M | 213.43M | |
| Short-term Debt | 118.27M | -- | 88.00M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 179.23M | 301.44M | 185.81M | 264.73M | |
| Total Finance Division Other Current Liabilities | 233.00M | 364.49M | 235.57M | 276.58M | |
| Total Other Current Liabilities | 233.00M | 364.49M | 235.57M | 276.58M | |
| Total Current Liabilities | 1.33B | 1.19B | 1.14B | 981.43M | |
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| Total Current Liabilities | 1.33B | 1.19B | 1.14B | 981.43M | |
| Long-Term Debt | 186.97M | 249.88M | 250.82M | 293.16M | |
| Short-term Debt | 118.27M | -- | 88.00M | -- | |
| Capital Leases | 107.81M | 132.55M | 119.59M | 118.83M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 180.35M | 158.47M | 116.67M | 95.56M | |
| Total Liabilities | 1.81B | 1.73B | 1.63B | 1.49B | |
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| Common Stock & APIC | 170.59M | 722.92M | 157.00M | 660.09M | |
| Retained Earnings | 1.11B | -- | 536.01M | -- | |
| Treasury Stock & Other | 77.09M | -- | -13.68M | -- | |
| Total Common Equity | 1.35B | 722.92M | 679.34M | 660.09M | |
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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 | 1.35B | 722.92M | 679.34M | 660.09M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 424.54M | 739.61M | 710.01M | 701.40M | |
| Total Equity | 1.78B | 1.46B | 1.39B | 1.36B | |
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