TextMagic AS (OTSE:MAGIC) Total Liabilities: €2.32 Mil (As of Dec. 2025)

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OTSE:MAGIC TextMagic AS OTSE:MAGIC
58 GF Score
Price €1.77
GF Value €3.78
Valuation Possible Value Trap
! 3 Warning Signs
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What is TextMagic AS Total Liabilities?

TextMagic AS OTSE:MAGIC -0.56% 58 Total Liabilities is €2.32 Mil as of Dec. 2025. GuruFocus rates OTSE:MAGIC with a GF Score™ of 58/100 and a GF Value™ of €3.78 (Possible Value Trap). The stock has 3 warning signs investors should review.

TextMagic AS's Total Liabilities for the quarter that ended in Dec. 2025 was €2.32 Mil.

TextMagic AS's quarterly Total Liabilities declined from Dec. 2024 (€3.65 Mil) to Jun. 2025 (€3.16 Mil) and declined from Jun. 2025 (€3.16 Mil) to Dec. 2025 (€2.32 Mil).

TextMagic AS's annual Total Liabilities declined from Dec. 2023 (€3.80 Mil) to Dec. 2024 (€3.65 Mil) and declined from Dec. 2024 (€3.65 Mil) to Dec. 2025 (€2.32 Mil).


TextMagic AS Total Liabilities Historical Data

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The historical data trend for TextMagic AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TextMagic AS Total Liabilities Chart

TextMagic AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
2.76 5.93 3.80 3.65 2.32

TextMagic AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 3.80 3.64 3.65 3.16 2.32
OTSE:MAGIC
58GF Score
TextMagic AS OTSE:MAGIC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TextMagic AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TextMagic AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.18+(0.144+-3.0531133177192E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.32

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=32.812-30.488
=2.32

TextMagic AS's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.18+(0.144+-3.0531133177192E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.32

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=32.812-30.488
=2.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2.32 Mil mean?
TextMagic AS (OTSE:MAGIC) has a Total Liabilities of €2.32 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TextMagic AS and its competitors.
Is TextMagic AS's Total Liabilities too high?
TextMagic AS's current Total Liabilities is €2.32 Mil. Overall, TextMagic AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TextMagic AS's Total Liabilities compare to UBER and SHOP?
TextMagic AS's Total Liabilities of €2.32 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TextMagic AS and its competitors. TextMagic AS's current Total Liabilities is €2.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TextMagic AS stock overvalued right now?
Based on GuruFocus' analysis, TextMagic AS (OTSE:MAGIC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.78, compared to a current price of €1.77 — trading 53.2% below its estimated fair value. The current Total Liabilities is €2.32 Mil. TextMagic AS's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TextMagic AS (OTSE:MAGIC), the current Total Liabilities is €2.32 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TextMagic AS (OTSE:MAGIC) Overvalued in 2026?

Based on GuruFocus' analysis, TextMagic AS stock appears to be undervalued. The current stock price of €1.77 is trading 53.2% below its estimated GF Value™ of €3.78. GuruFocus considers TextMagic AS to be Possible Value Trap.

Key valuation signals for OTSE:MAGIC:

  • Total Liabilities: €2.32 Mil
  • GF Value™: €3.78 vs. price of €1.77 (53.2% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the OTSE:MAGIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TextMagic AS Business Description

Address A. H. Tammsaare 56, Tallinn, EST, 11316
TextMagic AS is a text messaging company that helps businesses engage with customers. The Group's activities include the management and development of software products. The company operates mainly in the U.S., the U.K., Canada, Australia, and other countries. TextMagic enables companies to transform customer experiences through its text messaging marketing software, which can be used to send notifications, alerts, reminders, confirmations, and SMS marketing campaigns anytime, anywhere. Its product and service lines include text messaging services, which generate maximum revenue, virtual mobile number services, other TextMagic platform services, and the Voog.com platform. The company derives the majority of its revenue from the United States.
58GF Score

Get the complete analysis for OTSE:MAGIC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.77
Price
€3.78
GF Value