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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,395 | 79,023 | 76,636 | 81,915 | 76,889 |
| Marketable Securities | 3,965 | 10,372 | 10,413 | 13,596 | 18,939 |
| Receivables | 111,282 | 104,361 | 106,527 | 109,539 | 107,384 |
| TOTAL | $194,642 | $193,756 | $193,576 | $205,050 | $203,212 |
| Non-Current Assets | |||||
| PPE Net | 5,910 | 5,032 | 3,854 | 3,649 | 3,642 |
| Intangibles | 187,108 | 171,142 | 164,427 | 168,871 | 174,115 |
| Other Non-Current Assets | 34,838 | 35,023 | 25,490 | 27,036 | 20,336 |
| TOTAL | $227,856 | $211,197 | $193,771 | $199,556 | $198,093 |
| Total Assets | $422,498 | $404,953 | $387,347 | $404,606 | $401,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,748 | 6,577 | 4,941 | 7,079 | 7,988 |
| Accounts payable and accrued liabilities | 11,871 | 11,035 | 11,027 | 10,990 | 10,726 |
| Accrued Expenses | 37,541 | 31,961 | 32,018 | 32,619 | 25,895 |
| Other current liabilities | 5,510 | 4,687 | 3,375 | 3,638 | 5,307 |
| TOTAL | $77,526 | $66,992 | $63,540 | $66,883 | $63,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,070 | 18,673 | 14,959 | 15,540 | 20,374 |
| Deferred Revenues | 8,958 | 9,629 | 8,588 | 8,724 | 10,074 |
| Other Non-Current Liabilities | 49,875 | 43,945 | 34,767 | 45,137 | 50,519 |
| TOTAL | $84,110 | $76,388 | $62,241 | $73,026 | $84,293 |
| Total Liabilities | $161,636 | $143,380 | $125,781 | $139,909 | $147,554 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,161 | N/A |
| Retained earnings | N/A | N/A | N/A | 28,354 | N/A |
| Other shareholders' equity | 260,862 | 261,573 | 261,566 | 16,535 | 253,751 |
| TOTAL | $260,862 | $261,573 | $261,566 | $264,697 | $253,751 |
| Total Liabilities And Equity | $422,498 | $404,953 | $387,347 | $404,606 | $401,305 |