Magic Software Enterprises Ltd.
MGIC
$24.58
-$0.33-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 20.79% | -- | -- | -0.33% | -5.02% |
| Total Receivables | -7.68% | -- | -- | 3.42% | 0.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45% | -- | -- | 6.05% | -1.49% |
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| Total Current Assets | 5.45% | -- | -- | 6.05% | -1.49% |
| Net Property, Plant & Equipment | -1.18% | -- | -- | 7.17% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.02% | -- | -- | -75.86% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -- | -- | -11.01% | -5.82% |
| Total Assets | 2.67% | -- | -- | 4.02% | 0.41% |
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| Total Accounts Payable | 3.40% | -- | -- | 16.84% | 9.79% |
| Total Accrued Expenses | 18.78% | -- | -- | 3.34% | 11.94% |
| Short-term Debt | -93.81% | -- | -- | -91.01% | 8.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.56% | -- | -- | 696.02% | 6.24% |
| Total Finance Division Other Current Liabilities | 35.29% | -- | -- | 0.33% | 38.53% |
| Total Other Current Liabilities | 35.29% | -- | -- | 0.33% | 38.53% |
| Total Current Liabilities | 14.22% | -- | -- | 3.09% | 15.49% |
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| Total Current Liabilities | 14.22% | -- | -- | 3.09% | 15.49% |
| Long-Term Debt | -6.79% | -- | -- | -8.37% | 2.58% |
| Short-term Debt | -93.81% | -- | -- | -91.01% | 8.51% |
| Capital Leases | -0.77% | -- | -- | 9.10% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.50% | -- | -- | -13.99% | -28.48% |
| Total Liabilities | 7.90% | -- | -- | -0.40% | 4.12% |
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| Common Stock & APIC | -35.04% | -- | -- | -26.49% | -2.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.80% | -- | -- | 6.39% | -2.10% |
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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 | -0.80% | -- | -- | 6.39% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01% | -- | -- | 26.01% | -1.89% |
| Total Equity | -1.14% | -- | -- | 7.83% | -2.07% |
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