Formula Systems (1985) Ltd. FORTY
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.36% | -14.11% | 6.63% | 8.90% | |
| Total Receivables | -4.06% | 24.34% | 10.47% | 9.30% | |
| Inventory | -1.56% | 59.33% | -26.85% | -27.23% | |
| Prepaid Expenses | -7.85% | 21.42% | 17.99% | 18.52% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 45.65% | 11.00% | 8.08% | 8.61% | |
|
|
|||||
| Total Current Assets | 45.65% | 11.00% | 8.08% | 8.61% | |
| Net Property, Plant & Equipment | -7.16% | 39.12% | 19.88% | 28.51% | |
| Long-term Investments | -33.72% | -- | 4.11% | -- | |
| Goodwill | -33.72% | -- | 4.11% | -- | |
| Total Other Intangibles | -31.95% | 23.66% | 4.91% | 2.68% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 23.13% | -14.98% | -15.93% | -25.57% | |
| Total Assets | 18.85% | 18.28% | 7.19% | 7.28% | |
|
|
|||||
| Total Accounts Payable | 24.34% | 44.49% | 14.52% | 7.18% | |
| Total Accrued Expenses | 29.63% | 21.30% | 17.83% | 15.33% | |
| Short-term Debt | 34.40% | -- | 36.06% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -3.54% | 17.84% | -6.28% | -4.14% | |
| Total Finance Division Other Current Liabilities | -1.09% | 30.53% | 29.73% | 19.35% | |
| Total Other Current Liabilities | -1.09% | 30.53% | 29.73% | 19.35% | |
| Total Current Liabilities | 16.85% | 28.07% | 15.50% | 8.51% | |
|
|
|||||
| Total Current Liabilities | 16.85% | 28.07% | 15.50% | 8.51% | |
| Long-Term Debt | -25.46% | -3.15% | -22.21% | -14.46% | |
| Short-term Debt | 34.40% | -- | 36.06% | -- | |
| Capital Leases | -9.85% | 66.18% | 41.29% | 57.22% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 54.59% | 49.14% | 4.46% | -11.24% | |
| Total Liabilities | 11.07% | 26.05% | 8.05% | 4.09% | |
|
|
|||||
| Common Stock & APIC | 8.66% | 12.25% | -2.98% | 13.16% | |
| Retained Earnings | 106.26% | -- | 12.79% | -- | |
| Treasury Stock & Other | 663.53% | -- | -21.16% | -- | |
| Total Common Equity | 99.20% | 12.25% | 8.56% | 13.16% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 99.20% | 12.25% | 8.56% | 13.16% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -40.21% | 8.31% | 4.04% | 9.04% | |
| Total Equity | 27.96% | 10.22% | 6.20% | 11.00% | |
|
|
|||||