Also trades as: FORTY (NASDAQ) · $vol 0M
FORTY.TA TLV
Formula Systems (1985) Ltd.
1W: +0.6%
1M: -7.0%
3M: +14.9%
YTD: -17.3%
1Y: -18.9%
3Y: +34.3%
5Y: +35.2%
₪34,760.00 ($114.28)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+19.6% ▲
5Y CAGR: +7.4%
Total Liabilities
$1.8B
+11.1% ▲
5Y CAGR: +5.0%
Shareholders Equity
$1.4B
+100.7% ▲
5Y CAGR: +22.1%
Cash & Investments
$1.3B
+127.4% ▲
5Y CAGR: +19.2%
Total Debt
$592M
-8.0% ▼
5Y CAGR: -2.4%
Net Debt
-$688M
-604.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $485M | $544M | $452M | $508M | $1.3B |
| Short-Term Investments | $27M | $25M | $76M | $55M | $372K |
| Cash & ST Investments | $512M | $569M | $528M | $563M | $1.3B |
| Net Receivables | $720M | $725M | $765M | $845M | $775M |
| Inventory | $20M | $35M | $42M | $31M | $30M |
| Other Current Assets | -$889K | $1M | $44M | $0 | $81M |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.5B | $2.2B |
| Property, Plant & Equip. | $173M | $172M | $174M | $208M | $193M |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.2B | $815M |
| Long-Term Investments | $29M | $21M | $45M | $65M | $354M |
| Other Non-Current Assets | $24M | $40M | $73M | $29M | $50M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B |
| Total Assets | $2.7B | $2.8B | $2.8B | $3.0B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $222M | $259M | $296M | $368M |
| Short-Term Debt | $224M | $226M | $219M | $229M | $298M |
| Deferred Revenue | $141M | $133M | $138M | $174M | $158M |
| Other Current Liabilities | $44M | $89M | $44M | $62M | $264M |
| Total Current Liabilities | $945M | $1.0B | $986M | $1.1B | $1.3B |
| Long-Term Debt | $362M | $422M | $322M | $251M | $187M |
| Other Non-Current Liab. | $176M | $114M | $112M | $61M | $81M |
| Total Non-Current Liabilities | $623M | $615M | $519M | $487M | $475M |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | $358M | $419M | $475M | $536M | $0 |
| Accumulated OCI | $26M | -$17M | -$11M | -$13M | $0 |
| Total Stockholders Equity | $541M | $552M | $626M | $679M | $1.4B |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.8B | $3.0B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $713M | $773M | $670M | $644M | $592M |
| Net Debt | $228M | $228M | $218M | $136M | -$688M |
| Total Investments | $56M | $45M | $121M | $121M | $354M |