MAGIC SOFTWARE ENTERPRISES (MGIC) Stock Balance Sheet
USA - NASDAQ:MGIC - IL0010823123 - Common Stock
20.46 USD
-0.35 (-1.68%)
20.46 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 78.50M | 82.30M | |||
| Cash Equivalents | N/A | N/A | 105.94M | 4.60M | 5.80M | |||
| Marketable Securities | N/A | N/A | 751.00K | 3.90M | 5.60M | |||
| Receivables | 176.00M | 157.00M | 144.00M | 157.90M | 148.50M | |||
| Other Current Assets | N/A | 6.02M | 5.61M | 4.30M | 4.60M | |||
| Total Current Assets | 266.00M | 276.00M | 257.00M | 249.10M | 246.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.00M | 32.00M | 34.00M | 35.90M | 29.20M | |||
| Goodwill | N/A | 173.00M | 166.00M | 158.70M | 146.80M | |||
| Intangibles | 226.00M | 45.00M | 51.00M | 52.10M | 51.40M | |||
| Other Non-Current Assets | N/A | N/A | 6.73M | 3.60M | 8.00M | |||
| Total Non-Current Assets | 276.00M | 264.00M | 265.00M | 256.00M | 240.50M | |||
| TOTAL ASSETS | 542.00M | 540.00M | 522.00M | 505.10M | 487.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.67M | 2.77M | 2.40M | 4.70M | |||
| Current Portion Of LT Debt. | 33.00M | 26.00M | 31.00M | 22.90M | 15.70M | |||
| Accrued Expenses | 56.00M | 49.00M | 37.00M | 40.00M | 36.70M | |||
| Accounts Payable | 25.00M | 29.00M | 28.00M | 27.60M | 24.70M | |||
| Other Current Liabilities | 51.00M | 65.00M | 43.00M | 63.10M | 49.00M | |||
| Total Current Liabilities | 165.00M | 170.00M | 142.00M | 156.10M | 130.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.00M | 58.00M | 75.00M | 54.70M | 42.10M | |||
| Deferred Taxes/Income | 7.85M | 7.85M | 12.00M | 10.70M | 17.90M | |||
| Other Non-Current Liabilities | 1.31M | 2.96M | 2.79M | 7.40M | 20.90M | |||
| Total Non-Current Liabilities | 98.00M | 93.00M | 114.00M | 86.10M | 91.30M | |||
| TOTAL LIABILITIES | 263.00M | 263.00M | 256.00M | 242.20M | 222.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 108.00M | 93.00M | 86.30M | 70.70M | |||
| Additional Paid In Capital | N/A | 180.00M | 183.00M | 182.00M | 184.00M | |||
| Minority Interest | 23.00M | 24.00M | 25.00M | 13.40M | 10.40M | |||
| Common Shares | N/A | 1.17M | 1.17M | 1.20M | 1.20M | |||
| Other Shareholders' Equity | 279.00M | -12.00M | -10.00M | -6.60M | 9.30M | |||
| Shares Outstanding | 49.00M | 49.00M | 49.00M | 49.10M | 49.10M | |||
| Tangible Book Value per Share | 1.08 | 1.20 | 1.00 | 1.06 | 1.36 | |||
| Total Shareholders' Equity | 279.00M | 277.00M | 266.00M | 262.90M | 265.10M | |||
| TOTAL LIABILITIES AND EQUITY | 542.00M | 540.00M | 522.00M | 505.10M | 487.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.22 | 0.29 | 0.22 | 0.18 | |||
| Current Ratio | 1.61 | 1.62 | 1.81 | 1.60 | 1.89 | |||
| Return On Assets (ROA) | 7.16% | 6.85% | 7.09% | 8.02% | 6.12% | |||
| Return On Equity (ROE) | 13.92% | 13.36% | 13.91% | 15.41% | 11.24% | |||
| Return On Invested Capital (ROIC) | 13.66% | 13.20% | 11.98% | 14.15% | 11.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.66% | 13.20% | 16.61% | 14.50% | 11.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.10% | 31.94% | 77.62% | 37.64% | 27.65% | |||
All data in USD , ROIC based on taxRate of 0.20