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Formula Systems (1985) Ltd. (FORTY)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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84.27+2.80 (+3.44%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
544,342
485,391
501,650
Other short-term investments
24,714
27,066
31,527
Total cash
569,056
512,457
533,177
Net receivables
702,727
696,321
519,885
Inventory
35,181
21,221
23,988
Total current assets
1,371,499
1,302,117
1,160,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,578
425,581
303,879
Accumulated depreciation
-250,767
-252,862
-130,289
Net property, plant and equipment
171,811
172,719
173,590
Equity and other investments
35,472
29,615
51,183
Goodwill
926,161
932,854
872,424
Intangible assets
222,726
241,936
222,263
Total non-current assets
1,422,456
1,446,449
1,359,210
Total assets
2,793,955
2,748,566
2,520,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,175
224,151
161,898
Accounts payable
222,482
205,835
153,322
Accrued liabilities
42,385
40,931
33,328
Deferred revenues
131,639
140,660
128,898
Other current liabilities
87,629
47,331
44,497
Total current liabilities
1,000,987
947,596
779,903
Non-current liabilities
Long-term debt
421,506
362,264
383,386
Deferred tax liabilities
59,465
78,135
68,367
Deferred revenues
8,859
17,757
16,626
Other long-term liabilities
26,446
33,827
28,773
Total non-current liabilities
616,046
621,183
631,634
Total liabilities
1,617,033
1,568,779
1,411,537
Stockholders' equity
Common stock
4,347
4,340
4,340
Retained earnings
419,448
358,315
324,358
Accumulated other comprehensive income
-17,030
25,516
25,513
Total stockholders' equity
551,875
540,960
503,201
Total liabilities and stockholders' equity
2,793,955
2,748,566
2,520,080