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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,642 | 125,803 | 105,943 | 105,703 | 104,619 |
| Marketable Securities | 722 | 49 | 751 | 1,346 | 1,405 |
| Receivables | 153,218 | 147,894 | 127,218 | 134,945 | 153,021 |
| Other current assets | 0 | 0 | 22,713 | 0 | 0 |
| TOTAL | $261,582 | $273,746 | $256,625 | $241,994 | $259,045 |
| Non-Current Assets | |||||
| PPE Net | 7,517 | 7,707 | 7,988 | 7,450 | 7,854 |
| Intangibles | 217,805 | 212,321 | 216,723 | 212,021 | 226,648 |
| Other Non-Current Assets | 40,060 | 42,743 | 41,070 | 40,759 | 36,210 |
| TOTAL | $265,382 | $262,771 | $265,781 | $260,230 | $270,712 |
| Total Assets | $526,964 | $536,517 | $522,406 | $502,224 | $529,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,888 | 36,763 | 28,941 | 30,818 | 30,933 |
| Accounts payable and accrued liabilities | 29,591 | 27,126 | 28,415 | 24,320 | 25,740 |
| Accrued Expenses | 45,269 | 43,993 | 41,492 | 40,152 | 44,412 |
| Other current liabilities | 21,636 | 25,913 | 24,908 | 27,538 | 28,385 |
| TOTAL | $157,758 | $161,583 | $141,699 | $137,451 | $147,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,968 | 41,628 | 52,267 | 57,041 | 58,662 |
| Deferred Revenues | 20,949 | 21,813 | 13,537 | 10,782 | 14,145 |
| Other Non-Current Liabilities | 23,562 | 21,050 | 25,065 | 23,671 | 23,517 |
| TOTAL | $75,148 | $78,449 | $89,763 | $94,951 | $94,221 |
| Total Liabilities | $232,906 | $240,032 | $231,462 | $232,402 | $242,147 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,166 | N/A | N/A |
| Retained earnings | N/A | N/A | 92,522 | N/A | N/A |
| Other shareholders' equity | 294,058 | 296,485 | 14,649 | 269,822 | 287,610 |
| TOTAL | $294,058 | $296,485 | $290,944 | $269,822 | $287,610 |
| Total Liabilities And Equity | $526,964 | $536,517 | $522,406 | $502,224 | $529,757 |