FORT
Formula Systems 1985 Ltd ADR
NASDAQ: FORTY · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$132.48
+0.00% today
Updated 2026-04-29
Market cap
$2.09B
P/E ratio
59.00
P/S ratio
0.80x
EPS (TTM)
$2.31
Dividend yield
1.86%
52W range
$91 – $190
Volume
0.0M
Formula Systems 1985 Ltd ADR (FORTY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $630.09M | $595.50M | $612.62M | $596.62M | $566.44M | $623.77M | $671.83M | $881.04M | $878.56M | $1.12B | $1.22B | $1.36B | $1.56B | $1.66B | $2.09B | $2.52B | $2.75B | $2.79B | $2.81B | $3.01B |
| Cash & equivalents | $81.77M | $116.40M | $161.50M | $110.60M | $100.20M | $110.51M | $88.17M | $111.24M | $82.12M | $107.42M | $186.95M | $238.16M | $245.94M | $268.84M | $369.04M | $501.63M | $485.39M | $544.34M | $451.95M | $507.80M |
| Current assets | $279.92M | $304.06M | $379.24M | $333.83M | $313.38M | $331.81M | $306.99M | $369.00M | $338.91M | $360.39M | $454.57M | $634.01M | $694.51M | $780.95M | $965.78M | $1.16B | $1.30B | $1.37B | $1.38B | $1.49B |
| Total liabilities | $357.96M | $327.07M | $306.32M | $319.25M | $271.13M | $289.38M | $305.54M | $412.54M | $395.64M | $467.32M | $546.74M | $634.82M | $788.10M | $859.33M | $1.19B | $1.41B | $1.57B | $1.62B | $1.50B | $1.63B |
| Current liabilities | $243.03M | $178.19M | $160.65M | $190.19M | $159.92M | $177.99M | $179.56M | $223.13M | $219.32M | $231.67M | $255.75M | $359.51M | $409.99M | $525.99M | $671.29M | $779.80M | $944.69M | $1.00B | $985.66M | $1.14B |
| Long-term debt | $69.47M | $103.41M | $95.56M | $72.64M | $52.47M | $35.01M | $51.63M | $66.39M | $63.87M | $108.68M | $160.76M | $170.97M | $269.36M | $254.43M | $337.47M | $383.39M | $364.28M | $421.51M | $322.43M | $250.82M |
| Shareholder equity | $163.44M | $153.29M | $198.39M | $169.94M | $295.31M | $197.62M | $221.28M | $245.05M | $322.69M | $382.88M | $396.28M | $336.39M | $359.19M | $367.37M | $421.64M | $502.73M | $540.96M | $551.87M | $625.76M | $679.34M |
| Retained earnings | $49.16M | $32.16M | $69.23M | $40.97M | $60.05M | $58.44M | $91.67M | $115.78M | $186.75M | $250.00M | $318.69M | $234.27M | $239.53M | $262.56M | $285.15M | $324.36M | $358.31M | $419.45M | $475.22M | $536.01M |
| Accounts receivable | $112.40M | $138.94M | $139.48M | $163.18M | $141.41M | $154.37M | $180.57M | $221.03M | $209.11M | $228.48M | $243.21M | $354.36M | $430.39M | $456.51M | $553.10M | $556.15M | $719.57M | $725.07M | $721.01M | $838.23M |
| Inventory | $3.81M | $3.08M | $3.16M | $2.77M | $2.44M | $5.60M | $2.45M | $2.15M | $2.41M | $2.26M | $4.61M | $3.95M | $3.30M | $3.88M | $7.16M | $23.99M | $21.22M | $35.18M | $42.01M | $30.73M |
| Goodwill | $200.04M | $159.32M | $119.01M | $143.35M | $145.32M | $166.50M | $166.64M | $326.54M | $227.43M | $373.23M | $162.17M | $497.78M | $617.27M | $640.86M | $724.19M | $872.42M | $932.85M | $926.16M | $936.58M | $975.08M |