Magic Software Enterprises (MGIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,779 | 105,943 | 83,062 | 88,090 | 88,127 |
| Marketable Securities | 51 | 751 | 3,904 | 5,586 | 1,527 |
| Receivables | 146,686 | 127,218 | 131,778 | 128,002 | 102,499 |
| Other current assets | 16,683 | 22,713 | 30,354 | 25,096 | 19,073 |
| TOTAL | $276,199 | $256,625 | $249,098 | $246,774 | $211,226 |
| Non-Current Assets | |||||
| PPE Net | 7,467 | 7,988 | 8,338 | 5,872 | 5,988 |
| Intangibles | 217,802 | 216,723 | 210,756 | 198,193 | 189,086 |
| Other Non-Current Assets | 38,863 | 41,070 | 36,949 | 36,438 | 41,086 |
| TOTAL | $264,132 | $265,781 | $256,043 | $240,503 | $236,160 |
| Total Assets | $540,331 | $522,406 | $505,141 | $487,277 | $447,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,187 | 28,941 | 20,755 | 17,108 | 11,529 |
| Accounts payable and accrued liabilities | 28,753 | 28,415 | 27,598 | 24,711 | 14,250 |
| Accrued Expenses | 58,209 | 41,492 | 46,842 | 45,091 | 41,846 |
| Other current liabilities | 22,720 | 24,908 | 46,459 | 29,832 | 4,998 |
| TOTAL | $170,305 | $141,699 | $156,053 | $130,780 | $84,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,107 | 52,267 | 30,412 | 20,155 | 13,352 |
| Deferred Revenues | 21,031 | 13,537 | 9,808 | 10,771 | 8,793 |
| Other Non-Current Liabilities | 18,594 | 20,415 | 25,870 | 37,269 | 57,629 |
| TOTAL | $68,957 | $89,763 | $72,777 | $80,941 | $93,551 |
| Total Liabilities | $239,262 | $231,462 | $228,830 | $211,721 | $178,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,166 | 1,166 | 1,166 | 1,165 | 1,164 |
| Retained earnings | 107,802 | 92,522 | 86,289 | 70,660 | 39,720 |
| Other shareholders' equity | 11,765 | 14,649 | 6,825 | 19,684 | 16,409 |
| TOTAL | $301,069 | $290,944 | $276,311 | $275,556 | $269,006 |
| Total Liabilities And Equity | $540,331 | $522,406 | $505,141 | $487,277 | $447,386 |