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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,911 | 1,280,121 | 431,312 | 393,190 | 461,805 |
| Marketable Securities | 994 | 372 | 770 | 12,975 | 64,989 |
| Receivables | 955,258 | 855,075 | 864,661 | 992,818 | 927,999 |
| Inventories | 36,304 | 30,249 | 26,271 | 48,100 | 27,771 |
| Other current assets | 0 | 0 | 737,845 | 0 | 0 |
| TOTAL | $2,174,467 | $2,165,817 | $2,060,859 | $1,447,083 | $1,482,564 |
| Non-Current Assets | |||||
| PPE Net | 54,837 | 47,614 | 45,891 | 55,985 | 51,851 |
| Investments And Advances | 418,282 | 403,583 | 89,590 | 101,017 | 97,801 |
| Intangibles | 819,128 | 793,864 | 956,582 | 1,382,824 | 1,225,818 |
| Other Non-Current Assets | 171,432 | 172,377 | 174,345 | 209,760 | 187,469 |
| TOTAL | $1,463,679 | $1,417,438 | $1,266,408 | $1,749,586 | $1,562,939 |
| Total Assets | $3,638,146 | $3,583,255 | $3,327,267 | $3,196,669 | $3,045,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,271 | 254,595 | 249,243 | 251,795 | 87,249 |
| Accounts payable and accrued liabilities | 444,013 | 564,136 | 346,023 | 380,828 | 393,872 |
| Accrued Expenses | 236,123 | 235,705 | 203,815 | 239,596 | 243,683 |
| Other current liabilities | 59,060 | 61,206 | 68,907 | 59,063 | 215,832 |
| TOTAL | $1,291,880 | $1,330,331 | $1,290,286 | $1,193,245 | $1,180,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,529 | 186,965 | 235,484 | 249,880 | 226,993 |
| Deferred Revenues | 185,566 | 157,545 | 146,576 | 205,175 | 180,619 |
| Other Non-Current Liabilities | 257,728 | 215,779 | 136,687 | 194,528 | 158,858 |
| TOTAL | $522,209 | $475,122 | $459,613 | $540,894 | $488,185 |
| Total Liabilities | $1,814,089 | $1,805,453 | $1,749,899 | $1,734,139 | $1,668,248 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,824,057 | 1,777,802 | 1,577,368 | 1,462,530 | 1,377,255 |
| TOTAL | $1,824,057 | $1,777,802 | $1,577,368 | $1,462,530 | $1,377,255 |
| Total Liabilities And Equity | $3,638,146 | $3,583,255 | $3,327,267 | $3,196,669 | $3,045,503 |