Formula Systems (1985) Ltd. FORTY
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.25% | 10.25% | 8.03% | ||
| Total Receivables | 11.61% | 11.61% | 6.60% | ||
| Inventory | 13.65% | 13.65% | -10.44% | ||
| Prepaid Expenses | -44.45% | -44.45% | -4.28% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 7.64% | 7.64% | 5.97% | ||
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| Total Current Assets | 7.64% | 7.64% | 5.97% | ||
| Net Property, Plant & Equipment | 0.68% | 0.68% | 26.74% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -80.91% | -80.91% | 1.96% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 90.89% | 90.89% | -29.58% | ||
| Total Assets | 5.77% | 5.77% | 5.47% | ||
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| Total Accounts Payable | 30.67% | 30.67% | 13.85% | ||
| Total Accrued Expenses | 55.97% | 55.97% | 8.05% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -29.81% | -29.81% | 3.49% | ||
| Total Finance Division Other Current Liabilities | -14.83% | -14.83% | -0.95% | ||
| Total Other Current Liabilities | -14.83% | -14.83% | -0.95% | ||
| Total Current Liabilities | 16.00% | 16.00% | 5.34% | ||
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| Total Current Liabilities | 16.00% | 16.00% | 5.34% | ||
| Long-Term Debt | -14.44% | -14.44% | 13.63% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.63% | 0.63% | 48.99% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 22.09% | 22.09% | -10.07% | ||
| Total Liabilities | 9.17% | 9.17% | 8.23% | ||
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| Common Stock & APIC | -76.21% | -76.21% | 2.49% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.92% | 2.92% | 2.49% | ||
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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 | 2.92% | 2.92% | 2.49% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.23% | 1.23% | 2.71% | ||
| Total Equity | 2.05% | 2.05% | 2.61% | ||
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