MAGIC SOFTWARE ENTERPRISES (MGIC) Stock Balance Sheet

NASDAQ:MGIC • IL0010823123

Current stock price

17.38 USD
-2.02 (-10.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MGIC Cash ChartMGIC Cash over time chart
N/AN/AN/A78.50M82.30M
Cash Equivalents
MGIC Cash Equivalents ChartMGIC Cash Equivalents over time chart
N/AN/A105.94M4.60M5.80M
Marketable Securities
MGIC Marketable Securities ChartMGIC Marketable Securities over time chart
N/AN/A751.00K3.90M5.60M
Receivables
MGIC Receivables ChartMGIC Receivables over time chart
176.00M157.00M144.00M157.90M148.50M
Other Current Assets
MGIC Other Current Assets ChartMGIC Other Current Assets over time chart
N/A6.02M5.61M4.30M4.60M
Total Current Assets
MGIC Total Current Assets ChartMGIC Total Current Assets over time chart
266.00M276.00M257.00M249.10M246.80M
 
Non-Current Assets
PPE Net
MGIC PPE Net ChartMGIC PPE Net over time chart
34.00M32.00M34.00M35.90M29.20M
Goodwill
MGIC Goodwill ChartMGIC Goodwill over time chart
N/A173.00M166.00M158.70M146.80M
Intangibles
MGIC Intangibles ChartMGIC Intangibles over time chart
226.00M45.00M51.00M52.10M51.40M
Other Non-Current Assets
MGIC Other Non-Current Assets ChartMGIC Other Non-Current Assets over time chart
N/AN/A6.73M3.60M8.00M
Total Non-Current Assets
MGIC Total Non-Current Assets ChartMGIC Total Non-Current Assets over time chart
276.00M264.00M265.00M256.00M240.50M
 
TOTAL ASSETS
MGIC TOTAL ASSETS ChartMGIC TOTAL ASSETS over time chart
542.00M540.00M522.00M505.10M487.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGIC Short Term Debt ChartMGIC Short Term Debt over time chart
0.001.67M2.77M2.40M4.70M
Current Portion Of LT Debt.
MGIC Current Portion Of LT Debt. ChartMGIC Current Portion Of LT Debt. over time chart
33.00M25.00M29.00M22.90M15.70M
Accrued Expenses
MGIC Accrued Expenses ChartMGIC Accrued Expenses over time chart
56.00M50.00M38.00M40.00M36.70M
Accounts Payable
MGIC Accounts Payable ChartMGIC Accounts Payable over time chart
25.00M29.00M28.00M27.60M24.70M
Other Current Liabilities
MGIC Other Current Liabilities ChartMGIC Other Current Liabilities over time chart
51.00M65.00M43.00M63.10M49.00M
Total Current Liabilities
MGIC Total Current Liabilities ChartMGIC Total Current Liabilities over time chart
165.00M170.00M142.00M156.10M130.80M
 
Non-Current Liabilities
Long Term Debt
MGIC Long Term Debt ChartMGIC Long Term Debt over time chart
65.00M58.00M75.00M54.70M42.10M
Deferred Taxes/Income
MGIC Deferred Taxes/Income ChartMGIC Deferred Taxes/Income over time chart
7.85M7.85M12.00M10.70M17.90M
Other Non-Current Liabilities
MGIC Other Non-Current Liabilities ChartMGIC Other Non-Current Liabilities over time chart
1.31M2.96M2.79M7.40M20.90M
Total Non-Current Liabilities
MGIC Total Non-Current Liabilities ChartMGIC Total Non-Current Liabilities over time chart
98.00M93.00M114.00M86.10M91.30M
 
TOTAL LIABILITIES
MGIC TOTAL LIABILITIES ChartMGIC TOTAL LIABILITIES over time chart
263.00M263.00M256.00M242.20M222.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGIC Retained Earnings ChartMGIC Retained Earnings over time chart
N/A108.00M93.00M86.30M70.70M
Additional Paid In Capital
MGIC Additional Paid In Capital ChartMGIC Additional Paid In Capital over time chart
N/A180.00M183.00M182.00M184.00M
Minority Interest
MGIC Minority Interest ChartMGIC Minority Interest over time chart
23.00M24.00M25.00M13.40M10.40M
Common Shares
MGIC Common Shares ChartMGIC Common Shares over time chart
N/A1.17M1.17M1.20M1.20M
Other Shareholders' Equity
MGIC Other Shareholders' Equity ChartMGIC Other Shareholders' Equity over time chart
279.00M-12.00M-10.00M-6.60M9.30M
Shares Outstanding
MGIC Shares Outstanding ChartMGIC Shares Outstanding over time chart
49.00M49.00M49.00M49.10M49.10M
Tangible Book Value per Share
MGIC Tangible Book Value per Share ChartMGIC Tangible Book Value per Share over time chart
1.081.201.001.061.36
Total Shareholders' Equity
MGIC Total Shareholders' Equity ChartMGIC Total Shareholders' Equity over time chart
279.00M277.00M266.00M262.90M265.10M
 
TOTAL LIABILITIES AND EQUITY
MGIC TOTAL LIABILITIES AND EQUITY ChartMGIC TOTAL LIABILITIES AND EQUITY over time chart
542.00M540.00M522.00M505.10M487.30M
 
Statistics
Debt/Equity
MGIC Debt/Equity ChartMGIC Debt/Equity over time chart
0.230.220.290.220.18
Current Ratio
MGIC Current Ratio ChartMGIC Current Ratio over time chart
1.611.621.811.601.89
Return On Assets (ROA)
MGIC Return On Assets (ROA) ChartMGIC Return On Assets (ROA) over time chart
7.16%6.85%7.09%8.02%6.12%
Return On Equity (ROE)
MGIC Return On Equity (ROE) ChartMGIC Return On Equity (ROE) over time chart
13.92%13.36%13.91%15.41%11.24%
Return On Invested Capital (ROIC)
MGIC Return On Invested Capital (ROIC) ChartMGIC Return On Invested Capital (ROIC) over time chart
13.66%13.20%11.98%14.15%11.60%
Return On Invested Capital Ex Cash (ROICexc)
MGIC Return On Invested Capital Ex Cash (ROICexc) ChartMGIC Return On Invested Capital Ex Cash (ROICexc) over time chart
13.66%13.20%16.61%14.50%11.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.10%31.94%77.62%37.64%27.65%

All data in USD , ROIC based on taxRate of 0.20

Charts

MGIC Balance Sheet Over Time ChartMGIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MGIC Balance Sheet - Short Vs Long Term ChartMGIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M