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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 103,303 | 89,957 | 104,584 | 112,779 | 98,942 |
| Marketable Securities | 2 | N/A | 431 | 51 | 739 |
| Receivables | 181,872 | 155,895 | 165,196 | 163,369 | 162,235 |
| Other current assets | 0 | 19,900 | 0 | 0 | 0 |
| TOTAL | $285,177 | $265,752 | $270,211 | $276,199 | $261,916 |
| Non-Current Assets | |||||
| PPE Net | 8,213 | 8,303 | 8,034 | 7,467 | 7,386 |
| Intangibles | 225,697 | 226,193 | 218,097 | 217,802 | 218,608 |
| Other Non-Current Assets | 40,719 | 41,404 | 37,768 | 38,863 | 38,383 |
| TOTAL | $274,629 | $275,900 | $263,899 | $264,132 | $264,377 |
| Total Assets | $559,806 | $541,652 | $534,110 | $540,331 | $526,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,866 | 28,531 | 23,941 | 23,187 | 27,017 |
| Accounts payable and accrued liabilities | 34,594 | 25,358 | 30,060 | 28,753 | 27,808 |
| Accrued Expenses | 59,258 | 55,973 | 53,411 | 58,209 | 49,006 |
| Other current liabilities | 27,155 | 27,095 | 26,639 | 22,720 | 21,717 |
| TOTAL | $192,765 | $165,296 | $178,514 | $170,305 | $149,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,339 | 41,573 | 32,368 | 36,107 | 38,739 |
| Deferred Revenues | 18,120 | 23,802 | 23,645 | 21,031 | 19,185 |
| Other Non-Current Liabilities | 21,770 | 23,128 | 20,089 | 23,317 | 23,123 |
| TOTAL | $66,214 | $74,059 | $62,555 | $68,957 | $72,637 |
| Total Liabilities | $258,979 | $239,355 | $241,069 | $239,262 | $221,740 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,166 | N/A | N/A | N/A |
| Retained earnings | N/A | 111,143 | N/A | N/A | N/A |
| Other shareholders' equity | 300,827 | 20,266 | 293,041 | 301,069 | 304,553 |
| TOTAL | $300,827 | $302,297 | $293,041 | $301,069 | $304,553 |
| Total Liabilities And Equity | $559,806 | $541,652 | $534,110 | $540,331 | $526,293 |