Magic Software Enterprises Ltd.
MGIC
$24.58
-$0.33-1.33%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 8.03% | -6.88% | 28.16% | 22.08% |
| Total Receivables | -- | 7.32% | 20.22% | -10.08% | -13.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.31% | -- | -18.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 7.63% | 8.23% | 3.02% | -0.47% |
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| Total Current Assets | -- | 7.63% | 8.23% | 3.02% | -0.47% |
| Net Property, Plant & Equipment | -- | -4.77% | 3.28% | -7.27% | -3.54% |
| Long-term Investments | -- | 3.88% | -- | 4.64% | -- |
| Goodwill | -- | 3.88% | -- | 4.64% | -- |
| Total Other Intangibles | -- | -10.39% | 3.11% | -1.85% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -7.79% | -20.03% | 63.09% | 85.07% |
| Total Assets | -- | 3.43% | 4.79% | 3.42% | 1.16% |
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| Total Accounts Payable | -- | 1.19% | 14.34% | 2.96% | -3.63% |
| Total Accrued Expenses | -- | 40.29% | 22.05% | -11.42% | -12.87% |
| Short-term Debt | -- | -39.65% | -12.33% | 13.19% | 44.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.88% | 13.77% | 33.53% | 4.40% |
| Total Finance Division Other Current Liabilities | -- | 43.94% | 6.74% | -31.67% | 42.69% |
| Total Other Current Liabilities | -- | 43.94% | 6.74% | -31.67% | 42.69% |
| Total Current Liabilities | -- | 20.19% | 8.48% | -9.20% | 11.54% |
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| Total Current Liabilities | -- | 20.19% | 8.48% | -9.20% | 11.54% |
| Long-Term Debt | -- | -30.92% | -32.09% | 71.86% | 51.19% |
| Short-term Debt | -- | -39.65% | -12.33% | 13.19% | 44.16% |
| Capital Leases | -- | -4.59% | 4.90% | -4.86% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -24.90% | -30.17% | -20.39% | -31.10% |
| Total Liabilities | -- | 3.37% | -4.59% | 1.15% | 12.39% |
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| Common Stock & APIC | -- | -1.24% | 11.76% | 0.31% | -0.73% |
| Retained Earnings | -- | 16.51% | -- | 7.22% | -- |
| Treasury Stock & Other | -- | -17.45% | -- | -57.25% | -- |
| Total Common Equity | -- | 4.21% | 11.76% | 1.16% | -0.73% |
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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 | -- | 4.21% | 11.76% | 1.16% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -4.34% | 26.90% | 86.51% | -47.67% |
| Total Equity | -- | 3.48% | 12.87% | 5.30% | -6.86% |
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