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Magic Software Enterprises Ltd. (MGIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.88+0.17 (+1.45%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,943
83,062
88,090
88,127
Other short-term investments
5,511
6,558
5,586
1,527
Total cash
111,454
89,620
93,676
89,654
Net receivables
108,385
118,126
116,975
91,986
Total current assets
256,625
249,098
246,774
211,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,185
49,193
42,017
41,800
Accumulated depreciation
-15,479
-13,319
-12,865
-11,303
Net property, plant and equipment
33,706
35,874
29,152
30,497
Goodwill
166,065
158,699
146,803
135,682
Intangible assets
50,658
52,057
51,390
53,404
Total non-current assets
265,781
256,043
240,503
236,160
Total assets
522,406
505,141
487,277
447,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,941
20,755
17,108
11,529
Accounts payable
28,415
27,598
24,711
14,250
Accrued liabilities
41,492
46,842
45,091
41,846
Deferred revenues
13,537
9,808
10,771
8,793
Other current liabilities
24,908
46,459
29,832
4,998
Total current liabilities
141,699
156,053
130,780
84,829
Non-current liabilities
Long-term debt
52,267
30,412
20,155
13,352
Deferred tax liabilities
11,610
10,686
17,945
17,639
Other long-term liabilities
1,049
5,376
13,892
10,926
Total non-current liabilities
89,763
72,777
80,941
68,571
Total liabilities
231,462
228,830
211,721
153,400
Stockholders' equity
Common stock
1,166
1,166
1,165
1,164
Retained earnings
92,522
86,289
70,660
39,720
Accumulated other comprehensive income
-10,314
-6,559
9,264
7,835
Total stockholders' equity
265,981
262,927
265,136
260,432
Total liabilities and stockholders' equity
522,406
505,141
487,277
447,386