Also trades as: MGIC.TA (TLV) · $vol 1M
MGIC NASDAQ
Magic Software Enterprises Ltd.
1W: +0.0%
1M: -32.4%
3M: -24.3%
YTD: -33.3%
1Y: +47.0%
3Y: +35.9%
5Y: +26.7%
$17.38
Last traded 2026-03-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$540M
+3.4% ▲
5Y CAGR: +5.8%
Total Liabilities
$239M
+3.4% ▲
5Y CAGR: +14.6%
Shareholders Equity
$277M
+4.2% ▲
5Y CAGR: +2.3%
Cash & Investments
$120M
+12.8% ▲
5Y CAGR: +4.7%
Total Debt
$86M
-20.8% ▼
5Y CAGR: +18.1%
Net Debt
-$27M
-1060.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $88M | $83M | $106M | $113M |
| Short-Term Investments | $2M | $6M | $4M | $751K | $8M |
| Cash & ST Investments | $90M | $95M | $87M | $107M | $120M |
| Net Receivables | $117M | $149M | $155M | $140M | $150M |
| Inventory | -$1M | $0 | -$7M | $0 | $0 |
| Other Current Assets | $4M | $4M | $7M | $5M | $0 |
| Total Current Assets | $211M | $247M | $251M | $257M | $276M |
| Property, Plant & Equip. | $30M | $30M | $37M | $34M | $32M |
| Goodwill & Intangibles | $189M | $198M | $210M | $217M | $218M |
| Long-Term Investments | $0 | $0 | $0 | $9M | $0 |
| Other Non-Current Assets | $5M | $4M | $2M | $0 | $9M |
| Total Non-Current Assets | $232M | $245M | $260M | $266M | $264M |
| Total Assets | $443M | $492M | $511M | $522M | $540M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $25M | $28M | $28M | $29M |
| Short-Term Debt | $12M | $17M | $21M | $29M | $23M |
| Deferred Revenue | $9M | $11M | $10M | $14M | $21M |
| Other Current Liabilities | $15M | $30M | $46M | $25M | $56M |
| Total Current Liabilities | $85M | $131M | $156M | $142M | $170M |
| Long-Term Debt | $13M | $20M | $30M | $52M | $36M |
| Other Non-Current Liab. | $16M | $21M | $7M | $3M | $3M |
| Total Non-Current Liabilities | $69M | $81M | $73M | $90M | $69M |
| Total Liabilities | $149M | $186M | $206M | $231M | $239M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $40M | $71M | $86M | $93M | $108M |
| Accumulated OCI | $8M | $9M | -$7M | -$10M | -$12M |
| Total Stockholders Equity | $260M | $265M | $264M | $266M | $277M |
| Total Liabilities & Equity | $443M | $492M | $511M | $522M | $540M |
| — Key Metrics — | |||||
| Total Debt | $49M | $62M | $80M | $109M | $86M |
| Net Debt | -$39M | -$26M | -$3M | $3M | -$27M |
| Total Investments | $2M | $6M | $4M | $9M | $8M |