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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,090 | 97,164 | 102,774 | 97,562 | 88,127 |
| Marketable Securities | 5,586 | 1,457 | 1,500 | 1,474 | 1,527 |
| Receivables | 128,002 | 134,190 | 128,417 | 125,290 | 102,499 |
| Other current assets | 25,096 | 0 | 0 | 0 | 19,073 |
| TOTAL | $246,774 | $232,811 | $232,691 | $224,326 | $211,226 |
| Non-Current Assets | |||||
| PPE Net | 5,872 | 5,725 | 5,900 | 6,043 | 5,988 |
| Intangibles | 198,193 | 196,506 | 198,200 | 185,307 | 189,086 |
| Other Non-Current Assets | 36,438 | 36,020 | 38,717 | 39,334 | 41,086 |
| TOTAL | $240,503 | $238,251 | $242,817 | $230,684 | $236,160 |
| Total Assets | $487,277 | $471,062 | $475,508 | $455,010 | $447,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,108 | 15,347 | 12,377 | 11,103 | 11,529 |
| Accounts payable and accrued liabilities | 24,711 | 18,870 | 19,808 | 14,855 | 14,250 |
| Accrued Expenses | 45,091 | 43,494 | 43,406 | 55,152 | 41,846 |
| Other current liabilities | 29,832 | 4,877 | 5,037 | 4,925 | 4,998 |
| TOTAL | $130,780 | $95,639 | $96,944 | $103,571 | $84,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,155 | 27,741 | 24,796 | 11,910 | 13,352 |
| Deferred Revenues | 10,771 | 9,820 | 12,751 | 13,667 | 8,793 |
| Other Non-Current Liabilities | 41,089 | 62,543 | 61,903 | 58,605 | 61,260 |
| TOTAL | $80,941 | $105,855 | $105,816 | $88,640 | $93,551 |
| Total Liabilities | $211,721 | $201,494 | $202,760 | $192,211 | $178,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,165 | N/A | N/A | N/A | 1,164 |
| Retained earnings | 70,660 | N/A | N/A | N/A | 39,720 |
| Other shareholders' equity | 19,684 | 269,568 | 272,748 | 262,799 | 16,409 |
| TOTAL | $275,556 | $269,568 | $272,748 | $262,799 | $269,006 |
| Total Liabilities And Equity | $487,277 | $471,062 | $475,508 | $455,010 | $447,386 |