US Stock MarketDetailed Quotes

MGIC Magic Software Enterprises

Watchlist

10.630
-0.070-0.65%

Close May 31 16:00 ET

521.93MMarket Cap14.76P/E (TTM)

Magic Software Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.27%125.85M

24.36%111.45M

22.08%107.05M

14.84%106.02M

-5.32%106.41M

-4.33%89.62M

-11.08%87.69M

-11.46%92.32M

-Cash and cash equivalents

22.73%125.8M

27.55%105.94M

27.72%105.7M

18.54%104.62M

-7.36%102.51M

-5.71%83.06M

-14.82%82.76M

-14.13%88.25M

-Short-term investments

-98.74%49K

-15.97%5.51M

-72.69%1.35M

-65.48%1.41M

124.45%3.9M

17.40%6.56M

238.23%4.93M

171.33%4.07M

Receivables

-9.83%147.89M

-10.08%139.57M

-13.18%134.95M

-0.94%153.02M

1.50%164.01M

4.51%155.22M

15.83%155.44M

20.29%154.47M

-Accounts receivable

-15.41%126.33M

-8.25%108.39M

-15.62%121.31M

-6.35%134.25M

-1.12%149.34M

0.98%118.13M

16.73%143.78M

20.98%143.35M

-Related party accounts receivable

----

3.28%3.18M

----

10,510.34%3.08M

----

-Other receivables

46.97%21.57M

-17.67%28M

16.89%13.63M

68.73%18.77M

38.94%14.67M

7.92%34.01M

5.82%11.66M

12.05%11.12M

Prepaid assets

----

31.53%5.61M

----

-6.90%4.26M

----

Total current assets

1.23%273.75M

3.02%256.63M

-0.47%241.99M

4.96%259.05M

-1.30%270.42M

0.94%249.1M

4.43%243.13M

6.06%246.8M

Non current assets

Net PPE

-7.32%31.94M

-6.04%33.71M

-3.54%30.96M

5.18%32.54M

20.32%34.46M

23.06%35.87M

14.44%32.09M

6.09%30.94M

-Gross PPE

-7.32%31.94M

-0.02%49.19M

-3.54%30.96M

5.18%32.54M

20.32%34.46M

17.08%49.19M

14.44%32.09M

6.09%30.94M

-Accumulated depreciation

----

-16.22%-15.48M

----

-3.53%-13.32M

----

Goodwill and other intangible assets

3.20%212.32M

2.83%216.72M

0.04%212.02M

9.59%226.65M

-6.82%205.75M

6.34%210.76M

7.86%211.95M

4.34%206.81M

-Goodwill

----

4.64%166.07M

----

8.10%158.7M

----

-Other intangible assets

----

-2.69%50.66M

----

1.30%52.06M

----

Non current accounts receivable

20.53%7.73M

48.80%8.62M

110.29%10.1M

47.44%6.41M

18.56%6.41M

12.20%5.8M

54.31%4.8M

32.09%4.35M

Related parties assets

----

3.28%3.18M

----

10,510.34%3.08M

----

Non current deferred assets

169.33%10.78M

85.99%6.73M

292.00%7.15M

109.04%5.11M

-48.22%4M

-54.74%3.62M

-56.36%1.83M

-58.70%2.45M

Non current prepaid assets

----

-39.16%1.09M

-11.69%1.59M

Defined pension benefit

----

-65.20%1.61M

-65.82%1.52M

Total non current assets

4.85%262.77M

3.80%265.78M

2.71%260.23M

9.31%270.71M

-6.20%250.62M

6.46%256.04M

6.34%253.36M

1.99%247.65M

Total assets

2.97%536.52M

3.42%522.41M

1.16%502.22M

7.14%529.76M

-3.72%521.04M

3.67%505.14M

5.40%496.49M

3.98%494.45M

Liabilities

Current liabilities

Payables

-37.41%27.13M

2.96%28.42M

-3.63%24.32M

11.98%25.74M

15.25%43.34M

11.68%27.6M

33.74%25.24M

16.04%22.99M

-accounts payable

-5.18%27.13M

2.96%28.42M

-3.63%24.32M

11.98%25.74M

5.99%28.61M

11.68%27.6M

33.74%25.24M

16.04%22.99M

-Dividends payable

----

38.79%14.73M

----

Current accrued expenses

7.93%43.99M

-11.42%41.49M

-12.87%40.15M

7.89%44.41M

-12.46%40.76M

3.88%46.84M

5.95%46.08M

-5.16%41.17M

Current debt and capital lease obligation

39.07%42.74M

31.57%33.35M

38.32%34.66M

52.15%35.24M

25.62%30.73M

24.40%25.35M

34.87%25.06M

45.30%23.16M

-Current debt

40.30%36.76M

39.44%28.94M

44.16%30.82M

57.01%30.93M

25.79%26.2M

21.32%20.76M

39.30%21.38M

59.17%19.7M

-Current capital lease obligation

31.93%5.98M

-4.03%4.41M

4.40%3.84M

24.49%4.31M

24.66%4.53M

40.53%4.59M

13.87%3.68M

-2.86%3.46M

Current deferred liabilities

27.47%21.81M

38.02%13.54M

-1.96%10.78M

6.97%14.15M

1.78%17.11M

-8.94%9.81M

12.00%11M

3.70%13.22M

Other current liabilities

-35.51%25.91M

-46.39%24.91M

73.66%27.54M

360.57%28.39M

196.85%40.18M

55.74%46.46M

225.14%15.86M

22.35%6.16M

Current liabilities

-6.12%161.58M

-9.20%141.7M

11.54%137.45M

38.64%147.93M

23.85%172.12M

19.32%156.05M

28.85%123.23M

10.06%106.7M

Non current liabilities

Long term debt and capital lease obligation

-4.30%61.7M

37.80%75.37M

31.98%78.22M

38.86%80.46M

9.26%64.47M

30.03%54.69M

24.97%59.26M

30.20%57.94M

-Long term debt

0.94%41.63M

71.86%52.27M

51.19%57.04M

59.50%58.66M

5.30%41.24M

50.89%30.41M

36.00%37.73M

48.32%36.78M

-Long term capital lease obligation

-13.59%20.07M

-4.86%23.1M

-1.69%21.17M

3.00%21.8M

17.08%23.23M

10.84%24.28M

9.44%21.54M

7.39%21.17M

Non current deferred liabilities

17.98%14.58M

8.65%11.61M

12.70%12.7M

-18.12%10.66M

-30.44%12.36M

-40.45%10.69M

-21.23%11.27M

-26.92%13.02M

Employee benefits

21.29%1.09M

23.86%1.12M

-58.59%1.02M

-56.15%1.05M

-79.56%902K

-0.44%901K

-54.98%2.47M

-55.22%2.38M

Derivative product liabilities

--0

-44.64%620K

--1.03M

--1.07M

--1.09M

-81.75%1.12M

----

Other non current liabilities

4.87%1.08M

-80.49%1.05M

-81.22%1.98M

-94.66%991K

-94.64%1.03M

-61.30%5.38M

-22.91%10.55M

47.50%18.56M

Total non current liabilities

-1.75%78.45M

23.34%89.76M

13.64%94.95M

2.52%94.22M

-20.43%79.85M

-10.09%72.78M

3.28%83.55M

14.56%91.91M

Total liabilities

-4.74%240.03M

1.15%231.46M

12.39%232.4M

21.92%242.15M

5.28%251.97M

8.08%228.83M

17.13%206.78M

12.10%198.61M

Shareholders'equity

Share capital

----

0.00%1.17M

----

0.09%1.17M

----

-common stock

----

0.00%1.17M

----

0.09%1.17M

----

Retained earnings

----

7.22%92.52M

----

22.12%86.29M

----

Paid-in capital

----

0.32%182.61M

----

-1.10%182.03M

----

Gains losses not affecting retained earnings

----

-57.25%-10.31M

----

-170.80%-6.56M

----

Total stockholders'equity

6.73%272.32M

1.16%265.98M

-0.73%250.01M

2.01%262.43M

-2.61%255.14M

-0.83%262.93M

-3.09%251.85M

-2.39%257.25M

Noncontrolling interests

73.56%24.17M

86.51%24.96M

-47.67%19.81M

-34.74%25.18M

-65.06%13.93M

28.45%13.38M

9.25%37.86M

10.94%38.59M

Total equity

10.19%296.49M

5.30%290.94M

-6.86%269.82M

-2.78%287.61M

-10.86%269.07M

0.27%276.31M

-1.64%289.7M

-0.84%295.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.27%125.85M	24.36%111.45M	24.36%111.45M	22.08%107.05M	14.84%106.02M	-5.32%106.41M	-4.33%89.62M	-4.33%89.62M	-11.08%87.69M	-11.46%92.32M
-Cash and cash equivalents	22.73%125.8M	27.55%105.94M	27.55%105.94M	27.72%105.7M	18.54%104.62M	-7.36%102.51M	-5.71%83.06M	-5.71%83.06M	-14.82%82.76M	-14.13%88.25M
-Short-term investments	-98.74%49K	-15.97%5.51M	-15.97%5.51M	-72.69%1.35M	-65.48%1.41M	124.45%3.9M	17.40%6.56M	17.40%6.56M	238.23%4.93M	171.33%4.07M
Receivables	-9.83%147.89M	-10.08%139.57M	-10.08%139.57M	-13.18%134.95M	-0.94%153.02M	1.50%164.01M	4.51%155.22M	4.51%155.22M	15.83%155.44M	20.29%154.47M
-Accounts receivable	-15.41%126.33M	-8.25%108.39M	-8.25%108.39M	-15.62%121.31M	-6.35%134.25M	-1.12%149.34M	0.98%118.13M	0.98%118.13M	16.73%143.78M	20.98%143.35M
-Related party accounts receivable	----	3.28%3.18M	3.28%3.18M	----	----	----	10,510.34%3.08M	10,510.34%3.08M	----	----
-Other receivables	46.97%21.57M	-17.67%28M	-17.67%28M	16.89%13.63M	68.73%18.77M	38.94%14.67M	7.92%34.01M	7.92%34.01M	5.82%11.66M	12.05%11.12M
Prepaid assets	----	31.53%5.61M	31.53%5.61M	----	----	----	-6.90%4.26M	-6.90%4.26M	----	----
Total current assets	1.23%273.75M	3.02%256.63M	3.02%256.63M	-0.47%241.99M	4.96%259.05M	-1.30%270.42M	0.94%249.1M	0.94%249.1M	4.43%243.13M	6.06%246.8M
Non current assets
Net PPE	-7.32%31.94M	-6.04%33.71M	-6.04%33.71M	-3.54%30.96M	5.18%32.54M	20.32%34.46M	23.06%35.87M	23.06%35.87M	14.44%32.09M	6.09%30.94M
-Gross PPE	-7.32%31.94M	-0.02%49.19M	-0.02%49.19M	-3.54%30.96M	5.18%32.54M	20.32%34.46M	17.08%49.19M	17.08%49.19M	14.44%32.09M	6.09%30.94M
-Accumulated depreciation	----	-16.22%-15.48M	-16.22%-15.48M	----	----	----	-3.53%-13.32M	-3.53%-13.32M	----	----
Goodwill and other intangible assets	3.20%212.32M	2.83%216.72M	2.83%216.72M	0.04%212.02M	9.59%226.65M	-6.82%205.75M	6.34%210.76M	6.34%210.76M	7.86%211.95M	4.34%206.81M
-Goodwill	----	4.64%166.07M	4.64%166.07M	----	----	----	8.10%158.7M	8.10%158.7M	----	----
-Other intangible assets	----	-2.69%50.66M	-2.69%50.66M	----	----	----	1.30%52.06M	1.30%52.06M	----	----
Non current accounts receivable	20.53%7.73M	48.80%8.62M	48.80%8.62M	110.29%10.1M	47.44%6.41M	18.56%6.41M	12.20%5.8M	12.20%5.8M	54.31%4.8M	32.09%4.35M
Related parties assets	----	3.28%3.18M	3.28%3.18M	----	----	----	10,510.34%3.08M	10,510.34%3.08M	----	----
Non current deferred assets	169.33%10.78M	85.99%6.73M	85.99%6.73M	292.00%7.15M	109.04%5.11M	-48.22%4M	-54.74%3.62M	-54.74%3.62M	-56.36%1.83M	-58.70%2.45M
Non current prepaid assets	----	----	----	----	----	----	----	----	-39.16%1.09M	-11.69%1.59M
Defined pension benefit	----	----	----	----	----	----	----	----	-65.20%1.61M	-65.82%1.52M
Total non current assets	4.85%262.77M	3.80%265.78M	3.80%265.78M	2.71%260.23M	9.31%270.71M	-6.20%250.62M	6.46%256.04M	6.46%256.04M	6.34%253.36M	1.99%247.65M
Total assets	2.97%536.52M	3.42%522.41M	3.42%522.41M	1.16%502.22M	7.14%529.76M	-3.72%521.04M	3.67%505.14M	3.67%505.14M	5.40%496.49M	3.98%494.45M
Liabilities
Current liabilities
Payables	-37.41%27.13M	2.96%28.42M	2.96%28.42M	-3.63%24.32M	11.98%25.74M	15.25%43.34M	11.68%27.6M	11.68%27.6M	33.74%25.24M	16.04%22.99M
-accounts payable	-5.18%27.13M	2.96%28.42M	2.96%28.42M	-3.63%24.32M	11.98%25.74M	5.99%28.61M	11.68%27.6M	11.68%27.6M	33.74%25.24M	16.04%22.99M
-Dividends payable	----	----	----	----	----	38.79%14.73M	----	----	----	----
Current accrued expenses	7.93%43.99M	-11.42%41.49M	-11.42%41.49M	-12.87%40.15M	7.89%44.41M	-12.46%40.76M	3.88%46.84M	3.88%46.84M	5.95%46.08M	-5.16%41.17M
Current debt and capital lease obligation	39.07%42.74M	31.57%33.35M	31.57%33.35M	38.32%34.66M	52.15%35.24M	25.62%30.73M	24.40%25.35M	24.40%25.35M	34.87%25.06M	45.30%23.16M
-Current debt	40.30%36.76M	39.44%28.94M	39.44%28.94M	44.16%30.82M	57.01%30.93M	25.79%26.2M	21.32%20.76M	21.32%20.76M	39.30%21.38M	59.17%19.7M
-Current capital lease obligation	31.93%5.98M	-4.03%4.41M	-4.03%4.41M	4.40%3.84M	24.49%4.31M	24.66%4.53M	40.53%4.59M	40.53%4.59M	13.87%3.68M	-2.86%3.46M
Current deferred liabilities	27.47%21.81M	38.02%13.54M	38.02%13.54M	-1.96%10.78M	6.97%14.15M	1.78%17.11M	-8.94%9.81M	-8.94%9.81M	12.00%11M	3.70%13.22M
Other current liabilities	-35.51%25.91M	-46.39%24.91M	-46.39%24.91M	73.66%27.54M	360.57%28.39M	196.85%40.18M	55.74%46.46M	55.74%46.46M	225.14%15.86M	22.35%6.16M
Current liabilities	-6.12%161.58M	-9.20%141.7M	-9.20%141.7M	11.54%137.45M	38.64%147.93M	23.85%172.12M	19.32%156.05M	19.32%156.05M	28.85%123.23M	10.06%106.7M
Non current liabilities
Long term debt and capital lease obligation	-4.30%61.7M	37.80%75.37M	37.80%75.37M	31.98%78.22M	38.86%80.46M	9.26%64.47M	30.03%54.69M	30.03%54.69M	24.97%59.26M	30.20%57.94M
-Long term debt	0.94%41.63M	71.86%52.27M	71.86%52.27M	51.19%57.04M	59.50%58.66M	5.30%41.24M	50.89%30.41M	50.89%30.41M	36.00%37.73M	48.32%36.78M
-Long term capital lease obligation	-13.59%20.07M	-4.86%23.1M	-4.86%23.1M	-1.69%21.17M	3.00%21.8M	17.08%23.23M	10.84%24.28M	10.84%24.28M	9.44%21.54M	7.39%21.17M
Non current deferred liabilities	17.98%14.58M	8.65%11.61M	8.65%11.61M	12.70%12.7M	-18.12%10.66M	-30.44%12.36M	-40.45%10.69M	-40.45%10.69M	-21.23%11.27M	-26.92%13.02M
Employee benefits	21.29%1.09M	23.86%1.12M	23.86%1.12M	-58.59%1.02M	-56.15%1.05M	-79.56%902K	-0.44%901K	-0.44%901K	-54.98%2.47M	-55.22%2.38M
Derivative product liabilities	--0	-44.64%620K	-44.64%620K	--1.03M	--1.07M	--1.09M	-81.75%1.12M	-81.75%1.12M	----	----
Other non current liabilities	4.87%1.08M	-80.49%1.05M	-80.49%1.05M	-81.22%1.98M	-94.66%991K	-94.64%1.03M	-61.30%5.38M	-61.30%5.38M	-22.91%10.55M	47.50%18.56M
Total non current liabilities	-1.75%78.45M	23.34%89.76M	23.34%89.76M	13.64%94.95M	2.52%94.22M	-20.43%79.85M	-10.09%72.78M	-10.09%72.78M	3.28%83.55M	14.56%91.91M
Total liabilities	-4.74%240.03M	1.15%231.46M	1.15%231.46M	12.39%232.4M	21.92%242.15M	5.28%251.97M	8.08%228.83M	8.08%228.83M	17.13%206.78M	12.10%198.61M
Shareholders'equity
Share capital	----	0.00%1.17M	0.00%1.17M	----	----	----	0.09%1.17M	0.09%1.17M	----	----
-common stock	----	0.00%1.17M	0.00%1.17M	----	----	----	0.09%1.17M	0.09%1.17M	----	----
Retained earnings	----	7.22%92.52M	7.22%92.52M	----	----	----	22.12%86.29M	22.12%86.29M	----	----
Paid-in capital	----	0.32%182.61M	0.32%182.61M	----	----	----	-1.10%182.03M	-1.10%182.03M	----	----
Gains losses not affecting retained earnings	----	-57.25%-10.31M	-57.25%-10.31M	----	----	----	-170.80%-6.56M	-170.80%-6.56M	----	----
Total stockholders'equity	6.73%272.32M	1.16%265.98M	1.16%265.98M	-0.73%250.01M	2.01%262.43M	-2.61%255.14M	-0.83%262.93M	-0.83%262.93M	-3.09%251.85M	-2.39%257.25M
Noncontrolling interests	73.56%24.17M	86.51%24.96M	86.51%24.96M	-47.67%19.81M	-34.74%25.18M	-65.06%13.93M	28.45%13.38M	28.45%13.38M	9.25%37.86M	10.94%38.59M
Total equity	10.19%296.49M	5.30%290.94M	5.30%290.94M	-6.86%269.82M	-2.78%287.61M	-10.86%269.07M	0.27%276.31M	0.27%276.31M	-1.64%289.7M	-0.84%295.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall