Magic Software Enterprises Ltd.
MGIC
$24.58
-$0.33-1.33%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 89.96M | 120.40M | 99.68M | -- | 107.05M |
| Total Receivables | 175.80M | 149.78M | 162.24M | -- | 134.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.02M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.75M | 276.20M | 261.92M | -- | 241.99M |
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| Total Current Assets | 265.75M | 276.20M | 261.92M | -- | 241.99M |
| Net Property, Plant & Equipment | 33.79M | 31.60M | 31.97M | -- | 30.96M |
| Long-term Investments | 182.15M | 172.52M | -- | -- | -- |
| Goodwill | 182.15M | 172.52M | -- | -- | -- |
| Total Other Intangibles | 44.04M | 45.87M | 218.61M | -- | 212.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.91M | 14.16M | 13.80M | -- | 17.25M |
| Total Assets | 541.65M | 540.33M | 526.29M | -- | 502.22M |
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| Total Accounts Payable | 25.36M | 28.75M | 27.81M | -- | 24.32M |
| Total Accrued Expenses | 55.97M | 58.21M | 49.01M | -- | 40.15M |
| Short-term Debt | 28.53M | 1.67M | 27.02M | -- | 30.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54M | 26.33M | 4.37M | -- | 3.84M |
| Total Finance Division Other Current Liabilities | 50.90M | 55.34M | 40.90M | -- | 38.32M |
| Total Other Current Liabilities | 50.90M | 55.34M | 40.90M | -- | 38.32M |
| Total Current Liabilities | 165.30M | 170.31M | 149.10M | -- | 137.45M |
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| Total Current Liabilities | 165.30M | 170.31M | 149.10M | -- | 137.45M |
| Long-Term Debt | 41.57M | 36.11M | 38.74M | -- | 57.04M |
| Short-term Debt | 28.53M | 1.67M | 27.02M | -- | 30.82M |
| Capital Leases | 23.33M | 22.04M | 22.21M | -- | 21.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.16M | 10.81M | 11.69M | -- | 16.74M |
| Total Liabilities | 239.36M | 239.26M | 221.74M | -- | 232.40M |
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| Common Stock & APIC | 170.89M | 181.50M | 279.41M | -- | 250.01M |
| Retained Earnings | 111.14M | 107.80M | -- | -- | -- |
| Treasury Stock & Other | -3.19M | -12.11M | -- | -- | -- |
| Total Common Equity | 278.84M | 277.19M | 279.41M | -- | 250.01M |
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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 | 278.84M | 277.19M | 279.41M | -- | 250.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.46M | 23.88M | 25.14M | -- | 19.81M |
| Total Equity | 302.30M | 301.07M | 304.55M | -- | 269.82M |
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