Magnite Inc. (MGNI)

NASDAQ: MGNI · Real-Time Price · USD

11.95

0.06 (0.50%)

At close: May 01, 2025, 3:59 PM

11.81

-1.17%

After-hours: May 01, 2025, 07:39 PM EDT

Magnite Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	483.22M	326.22M	326.25M	230.4M	117.68M	88.89M	80.45M	76.64M	149.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.52M	52.5M	40.55M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33M	6.73M	7.38M	6.86M	4.44M	2.1M	1.24M	5.49M	2.92M
Receivables	1.2B	1.18B	976.51M	927.78M	471.67M	217.57M	205.68M	165.89M	192.06M
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00
Other Current Assets	19.91M	20.51M	23.5M	n/a	n/a	6.59M	6.88M	9.62M	100K
Total Current Assets	1.7B	1.52B	1.33B	1.18B	607.07M	313.05M	300.54M	304.66M	391.58M
Property-Plant & Equipment	119.06M	107.92M	123.18M	111.05M	63.28M	45.16M	33.49M	47.39M	36.25M
Goodwill & Intangibles	999.53M	1.05B	1.26B	1.42B	264.17M	34.81M	24.74M	26.09M	89.03M
Total Long-Term Assets	1.15B	1.17B	1.39B	1.53B	331.89M	82.07M	59.47M	78.98M	128.2M
Total Assets	2.85B	2.69B	2.71B	2.71B	938.96M	395.12M	360.01M	383.63M	519.77M
Account Payables	1.45B	1.36B	1.08B	983.12M	496.87M	252.71M	233.54M	207.46M	205.19M
Deferred Revenue	n/a	n/a	n/a	17.83M	12.44M	6.73M	n/a	n/a	n/a
Short-Term Debt	3.64M	3.6M	24.77M	22.74M	9.81M	7.28M	n/a	n/a	n/a
Other Current Liabilities	9.88M	5.96M	-168K	2.79M	5.7M	222K	1.3M	3.14M	3.53M
Total Current Liabilities	1.5B	1.4B	1.13B	1.03B	522.2M	267.5M	240.98M	217.24M	218.44M
Long-Term Debt	38.98M	532.99M	722.76M	720.02M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	551.58M	1.66M	1.72M	2.65M	2.67M	454K	1.02M	1.78M	1.78M
Total Long-Term Liabilities	590.57M	584.99M	795.88M	802.46M	35.15M	15.69M	1.02M	1.78M	1.82M
Total Liabilities	2.09B	1.99B	1.92B	1.83B	557.35M	283.18M	242M	219.02M	220.26M
Total Debt	58.71M	606.65M	813.86M	809.25M	42.09M	22.51M	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	1K	1K	n/a	n/a
Retained Earnings	-661.17M	-683.96M	-524.77M	-394.45M	-394.52M	-341.08M	-315.61M	-253.78M	-99M
Comprehensive Income	-4.42M	-2.08M	-3.15M	-1.38M	-957K	-45K	-259K	41K	-273K
Shareholders Equity	768.22M	701.68M	791.3M	880.76M	381.61M	111.94M	118.01M	164.61M	299.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.52M	52.5M	40.55M