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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,312 | 393,190 | 461,805 | 507,799 | 469,711 |
| Marketable Securities | 770 | 12,975 | 64,989 | 55,401 | 41,142 |
| Receivables | 864,661 | 992,818 | 927,999 | 893,117 | 843,602 |
| Inventories | 26,271 | 48,100 | 27,771 | 30,728 | 27,037 |
| Other current assets | 737,845 | 0 | 0 | 0 | 0 |
| TOTAL | $2,060,859 | $1,447,083 | $1,482,564 | $1,487,045 | $1,381,492 |
| Non-Current Assets | |||||
| PPE Net | 45,891 | 55,985 | 51,851 | 51,795 | 51,372 |
| Investments And Advances | 89,590 | 101,017 | 97,801 | 93,825 | 89,900 |
| Intangibles | 956,582 | 1,382,824 | 1,225,818 | 1,192,156 | 1,140,260 |
| Other Non-Current Assets | 174,345 | 209,760 | 187,469 | 190,075 | 187,446 |
| TOTAL | $1,266,408 | $1,749,586 | $1,562,939 | $1,527,851 | $1,468,978 |
| Total Assets | $3,327,267 | $3,196,669 | $3,045,503 | $3,014,896 | $2,850,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,243 | 251,795 | 87,249 | 228,564 | 220,122 |
| Accounts payable and accrued liabilities | 346,023 | 380,828 | 393,872 | 394,257 | 305,774 |
| Accrued Expenses | 203,815 | 239,596 | 243,683 | 234,845 | 213,427 |
| Other current liabilities | 68,907 | 59,063 | 215,832 | 61,611 | 56,313 |
| TOTAL | $1,290,286 | $1,193,245 | $1,180,063 | $1,138,476 | $981,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,484 | 249,880 | 226,993 | 250,823 | 293,156 |
| Deferred Revenues | 146,576 | 205,175 | 180,619 | 173,959 | 141,187 |
| Other Non-Current Liabilities | 136,687 | 194,528 | 158,858 | 149,837 | 132,403 |
| TOTAL | $459,613 | $540,894 | $488,185 | $487,075 | $507,545 |
| Total Liabilities | $1,749,899 | $1,734,139 | $1,668,248 | $1,625,551 | $1,488,978 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,577,368 | 1,462,530 | 1,377,255 | 1,389,345 | 1,361,492 |
| TOTAL | $1,577,368 | $1,462,530 | $1,377,255 | $1,389,345 | $1,361,492 |
| Total Liabilities And Equity | $3,327,267 | $3,196,669 | $3,045,503 | $3,014,896 | $2,850,470 |