Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,280,121 | 507,799 | 451,946 | 544,342 | 485,391 |
| Marketable Securities | 372 | 55,401 | 76,224 | 24,714 | 27,066 |
| Receivables | 854,988 | 893,117 | 805,678 | 767,262 | 768,439 |
| Inventories | 30,249 | 30,728 | 42,008 | 35,181 | 21,221 |
| TOTAL | $2,165,730 | $1,487,045 | $1,375,856 | $1,371,499 | $1,302,117 |
| Non-Current Assets | |||||
| PPE Net | 47,614 | 51,795 | 52,931 | 54,971 | 56,886 |
| Investments And Advances | 353,457 | 93,825 | 72,798 | 59,731 | 52,576 |
| Intangibles | 814,385 | 1,192,156 | 1,143,509 | 1,148,887 | 1,174,790 |
| Other Non-Current Assets | 222,754 | 190,075 | 167,507 | 158,867 | 162,197 |
| TOTAL | $1,438,210 | $1,527,851 | $1,436,745 | $1,422,456 | $1,446,449 |
| Total Assets | $3,603,940 | $3,014,896 | $2,812,601 | $2,793,955 | $2,748,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,825 | 228,564 | 218,858 | 226,175 | 224,151 |
| Accounts payable and accrued liabilities | 564,778 | 394,257 | 331,773 | 308,822 | 286,246 |
| Accrued Expenses | 234,978 | 234,845 | 209,384 | 201,225 | 207,553 |
| Other current liabilities | 67,565 | 61,611 | 43,941 | 87,629 | 47,331 |
| TOTAL | $1,330,476 | $1,138,476 | $985,663 | $1,000,987 | $947,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,363 | 250,823 | 322,428 | 421,506 | 362,264 |
| Deferred Revenues | 157,545 | 173,959 | 137,643 | 131,639 | 140,660 |
| Other Non-Current Liabilities | 185,963 | 66,716 | 30,528 | 7,942 | 75,710 |
| TOTAL | $475,142 | $487,075 | $518,753 | $616,046 | $621,183 |
| Total Liabilities | $1,805,618 | $1,625,551 | $1,504,416 | $1,617,033 | $1,568,779 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,351 | 4,351 | 4,347 | 4,340 |
| Retained earnings | N/A | 536,014 | 475,219 | 419,448 | 358,315 |
| Other shareholders' equity | 1,798,322 | 696,328 | 671,133 | 607,758 | 664,084 |
| TOTAL | $1,798,322 | $1,389,345 | $1,308,185 | $1,176,922 | $1,179,787 |
| Total Liabilities And Equity | $3,603,940 | $3,014,896 | $2,812,601 | $2,793,955 | $2,748,566 |