MGIC | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2023-05-18	2023-08-14	2023-11-14	2024-05-13	2024-05-16
Assets
Total Assets	521.036 M	529.757 M	502.224 M	522.406 M	536.517 M
Current Assets	270.415 M	259.045 M	241.994 M	256.625 M	273.746 M
Inventories	0.000	0.000	0.000	0.000	0.000
Other Current Assets	14.673 M	18.769 M	13.632 M	8.784 M	21.565 M
Short Term Investments	14.673 M	18.769 M	13.632 M	8.784 M	21.565 M
Total Receivables	149.335 M	134.252 M	121.313 M	136.387 M	126.329 M
Current Cash	106.407 M	106.024 M	107.049 M	111.454 M	125.852 M
Total Non-current Assets	250.621 M	270.712 M	260.230 M	265.781 M	262.771 M
Property Plant Equipment	8.139 M	7.854 M	7.450 M	7.988 M	7.707 M
Other Assets	6.414 M	6.409 M	10.098 M	8.623 M	7.731 M
Intangible Assets	205.745 M	226.648 M	212.021 M	50.658 M	212.321 M
Goodwill	0.000	0.000	0.000	166.065 M	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	521.036 M	529.757 M	502.224 M	522.406 M	536.517 M
Total liabilities	265.892 M	267.330 M	252.212 M	256.425 M	264.200 M
Total current liabilities	172.119 M	147.926 M	137.451 M	141.699 M	161.583 M
Accounts Payable	28.608 M	25.740 M	24.320 M	28.415 M	27.126 M
Other liabilities	3.019 M	3.102 M	4.036 M	2.785 M	2.170 M
Current long term debt	30.732 M	35.244 M	34.659 M	33.347 M	42.738 M
Long term debt	41.242 M	58.662 M	57.041 M	52.267 M	41.628 M
Other liabilities	3.019 M	3.102 M	4.036 M	2.785 M	2.170 M
Minority interest	13.925 M	25.183 M	19.810 M	24.963 M	24.168 M
Total Shareholder equity	255.144 M	262.427 M	250.012 M	265.981 M	272.317 M
Common stock	49.093 M	49.093 M	49.096 M	49.101 M	49.099 M
Retained earnings	0.000	0.000	0.000	92.522 M	0.000

MGIC - Magic Software Enterprises Ltd.