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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,506 | 83,062 | 82,762 | 88,253 | 110,647 |
| Marketable Securities | 3,901 | 3,904 | 4,928 | 4,070 | 1,738 |
| Receivables | 164,008 | 131,778 | 155,438 | 154,474 | 161,592 |
| Other current assets | 0 | 30,354 | 0 | 0 | 0 |
| TOTAL | $270,415 | $249,098 | $243,128 | $246,797 | $273,977 |
| Non-Current Assets | |||||
| PPE Net | 8,139 | 8,338 | 7,603 | 6,836 | 5,748 |
| Intangibles | 205,745 | 210,756 | 211,946 | 206,811 | 220,815 |
| Other Non-Current Assets | 36,737 | 36,949 | 33,811 | 34,002 | 40,616 |
| TOTAL | $250,621 | $256,043 | $253,360 | $247,649 | $267,179 |
| Total Assets | $521,036 | $505,141 | $496,488 | $494,446 | $541,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,203 | 20,755 | 21,378 | 19,701 | 20,831 |
| Accounts payable and accrued liabilities | 28,608 | 27,598 | 25,236 | 22,986 | 26,991 |
| Accrued Expenses | 40,760 | 46,842 | 46,082 | 41,165 | 46,562 |
| Other current liabilities | 40,179 | 46,459 | 15,857 | 6,163 | 13,535 |
| TOTAL | $172,119 | $156,053 | $123,230 | $106,701 | $138,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,242 | 30,412 | 37,727 | 36,778 | 39,168 |
| Deferred Revenues | 17,112 | 9,808 | 10,998 | 13,223 | 16,813 |
| Other Non-Current Liabilities | 24,522 | 30,232 | 60,409 | 69,077 | 70,993 |
| TOTAL | $79,848 | $72,777 | $110,819 | $120,274 | $129,472 |
| Total Liabilities | $251,967 | $228,830 | $234,049 | $226,975 | $268,449 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,166 | N/A | N/A | N/A |
| Retained earnings | N/A | 86,289 | N/A | N/A | N/A |
| Other shareholders' equity | 269,069 | 6,825 | 262,439 | 267,471 | 272,707 |
| TOTAL | $269,069 | $276,311 | $262,439 | $267,471 | $272,707 |
| Total Liabilities And Equity | $521,036 | $505,141 | $496,488 | $494,446 | $541,156 |