Magic Software Enterprises MGIC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	541.16M	494.45M	496.49M	510.97M	521.04M	529.76M	502.22M	524.42M
Total Current Assets	273.98M	246.8M	243.13M	250.98M	270.42M	259.05M	241.99M	257.33M
Cash and Equivalents	110.65M	88.25M	82.76M	83.06M	102.51M	104.62M	105.7M	106.35M
Total Non-Current Assets	267.18M	247.65M	253.36M	259.99M	224.3M	246.02M	236.72M	241.38M
Total Liabilities	239.32M	198.61M	206.78M	205.7M	251.97M	242.15M	232.4M	233.48M
Total Current Liabilities	138.98M	106.7M	123.23M	132.64M	172.12M	147.93M	137.45M	141.98M
Total Non-Current Liabilities	139.51M	128.69M	121.28M	103.47M	144.32M	174.68M	173.17M	166.89M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	316.4M	342.54M	362.29M	404.61M	447.39M	492.05M	505.14M	522.41M
Total Current Assets	158.36M	181.64M	211.22M	205.05M	211.23M	246.78M	249.1M	256.63M
Cash and Equivalents	75.31M	76.08M	87.13M	81.92M	88.13M	88.09M	83.06M	105.94M
Total Non-Current Assets	196.64M	213.56M	248.37M	264.7M	269.01M	275.67M	276.31M	290.94M
Total Liabilities	119.76M	128.98M	86.68M	117.99M	153.4M	185.95M	228.83M	231.46M
Total Current Liabilities	44.69M	59.24M	52.92M	66.88M	84.83M	108.27M	156.05M	141.7M
Total Non-Current Liabilities	104.83M	97.55M	53.15M	66.65M	81.92M	97.84M	127.47M	165.13M
Total Equity	196.64M	213.56M	248.37M	264.7M	269.01M	275.67M	276.31M	290.94M
Common Equity	1.04M	1.04M	1.16M	1.16M	1.16M	1.17M	1.17M	1.17M
Retained Earnings	19.83M	25.71M	30.52M	28.35M	39.72M	43.25M	86.29M	92.52M