Formula Systems (1985) Ltd

NAS:FORTYTechnologyNASDAQ:IXCOnasdaq_composite

$117.08+2.45%LiveIn session · ≈ AED 429.98 · Market cap —

FORTY · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.5	0.5	0.5	0.5	1.3	+152.1%
Cash & short-term investments	0.5	0.5	0.6	0.5	0.6	1.3	+127.4%
Receivables	0.6	0.7	0.7	0.7	0.8	0.8	−7.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−1.6%
Total current assets	1.2	1.3	1.4	1.4	1.5	2.2	+45.7%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.2	−7.3%
Goodwill & intangibles	1.1	1.2	1.1	1.1	1.2	0.8	−33.4%
Long-term investments	0.0	0.0	0.0	0.0	0.1	0.4	+442.9%
Total assets	2.5	2.7	2.8	2.8	3.0	3.6	+18.9%
Payables	0.2	0.2	0.2	0.3	0.3	0.4	+26.1%
Short-term debt	0.2	0.2	0.2	0.2	0.3	0.3	−7.6%
Total current liabilities	0.8	0.9	1.0	1.0	1.1	1.3	+16.7%
Long-term debt	0.4	0.4	0.4	0.3	0.2	0.2	−25.0%
Total debt	0.7	0.7	0.8	0.7	0.7	0.6	−14.1%
Net debt	0.2	0.2	0.2	0.2	0.2	(0.7)	−478.7%
Deferred revenue	0.1	0.1	0.1	0.1	0.2	0.2	−9.4%
Total liabilities	1.4	1.6	1.6	1.5	1.6	1.8	+11.1%
Total equity	0.5	0.5	0.6	0.6	0.7	1.4	+99.2%
Retained earnings	0.3	0.4	0.4	0.5	0.5	1.1	+106.3%

USD billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.