Magic Software Enterprises Ltd
NASDAQ:MGIC

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Magic Software Enterprises Ltd
NASDAQ:MGIC
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Price: 10.95 USD -0.36%
Market Cap: 537.6m USD
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Balance Sheet

Balance Sheet Decomposition
Magic Software Enterprises Ltd

Current Assets 261.6m
Cash & Short-Term Investments 108.4m
Receivables 153.2m
Non-Current Assets 265.4m
PP&E 32.5m
Intangibles 217.8m
Other Non-Current Assets 15m
Current Liabilities 157.8m
Accounts Payable 29.6m
Accrued Liabilities 45.3m
Other Current Liabilities 82.9m
Non-Current Liabilities 100.3m
Long-Term Debt 61.5m
Other Non-Current Liabilities 38.8m

Balance Sheet
Magic Software Enterprises Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
62
75
76
87
82
88
88
83
106
Cash
0
0
0
0
0
0
0
82
79
0
Cash Equivalents
73
62
75
76
87
82
88
6
5
106
Short-Term Investments
12
15
13
15
27
14
2
6
4
1
Total Receivables
43
57
68
88
94
105
118
149
158
144
Accounts Receivables
40
52
62
82
90
97
111
142
149
131
Other Receivables
2
4
6
6
3
8
7
6
9
13
Other Current Assets
2
2
3
3
4
5
4
5
4
6
Total Current Assets
129
135
158
182
211
205
211
247
249
257
PP&E Net
2
2
3
4
3
19
31
29
36
34
PP&E Gross
2
2
3
4
3
19
31
29
36
34
Accumulated Depreciation
18
18
19
20
21
23
11
26
31
39
Intangible Assets
33
34
56
51
42
51
53
51
52
51
Goodwill
56
63
91
98
95
118
136
147
159
166
Note Receivable
2
1
2
2
6
6
6
5
6
9
Other Long-Term Assets
3
4
6
6
5
6
11
8
4
7
Other Assets
56
63
91
98
95
118
136
147
159
166
Total Assets
224
N/A
240
+7%
316
+32%
343
+8%
362
+6%
405
+12%
447
+11%
487
+9%
505
+4%
522
+3%
Liabilities
Accounts Payable
4
6
8
12
14
11
14
25
28
28
Accrued Liabilities
13
14
16
21
23
32
39
37
40
37
Short-Term Debt
3
0
6
10
9
7
12
5
2
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
16
23
31
Other Current Liabilities
7
9
15
16
8
17
20
49
63
43
Total Current Liabilities
26
28
45
59
53
67
85
131
156
142
Long-Term Debt
1
3
30
28
19
16
13
42
55
75
Deferred Income Tax
4
6
13
11
10
11
18
18
11
12
Minority Interest
6
8
26
29
32
39
34
10
13
25
Other Liabilities
3
4
7
5
4
25
38
21
7
3
Total Liabilities
39
N/A
49
+25%
120
+146%
132
+10%
118
-11%
157
+33%
187
+19%
222
+19%
242
+9%
256
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
7
16
20
26
31
28
40
71
86
93
Additional Paid In Capital
182
181
183
183
218
219
212
184
182
183
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
5
7
8
0
6
0
8
9
7
10
Total Equity
185
N/A
191
+3%
196
+3%
210
+7%
244
+16%
248
+2%
260
+5%
265
+2%
263
-1%
266
+1%
Total Liabilities & Equity
224
N/A
240
+7%
316
+32%
343
+8%
362
+6%
405
+12%
447
+11%
487
+9%
505
+4%
522
+3%
Shares Outstanding
Common Shares Outstanding
44
44
44
45
49
49
49
49
49
49

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