Magnite, Inc. (BMV:MGNI)

Magnite Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426	483.22	326.22	326.25	230.4	117.68
Cash & Short-Term Investments	426	483.22	326.22	326.25	230.4	117.68
Cash Growth	30.49%	48.13%	-0.01%	41.60%	95.79%	32.39%
Accounts Receivable	1,303	1,200	1,176	976.51	927.78	471.67
Other Current Assets	27.47	19.91	20.51	23.5	19.93	17.73
Total Current Assets	1,757	1,703	1,523	1,326	1,178	607.07
Net Property, Plant & Equipment	147.93	119.06	107.92	123.18	111.05	63.28
Other Intangible Assets	38.3	47.93	72.94	277.17	446.71	106.04
Goodwill	978.22	978.22	978.22	978.22	969.87	158.13
Other Long-Term Assets	6.17	6.38	6.73	7.38	6.86	4.44
Total Assets	2,927	2,855	2,689	2,712	2,713	938.96
Accounts Payable	1,530	1,466	1,372	1,094	1,001	509.32
Short-Term Debt	207.86	3.64	3.6	3.6	3.6	-
Current Portion of Leases	19.39	16.09	20.4	21.17	19.14	9.81
Other Current Liabilities	7.32	9.88	5.96	5.94	5.7	3.07
Total Current Liabilities	1,765	1,496	1,402	1,125	1,029	522.2
Long-Term Debt	348.56	550.1	532.99	722.76	720.02	-
Long-Term Leases	43.4	38.98	49.67	66.33	66.49	32.28
Other Long-Term Liabilities	1.77	1.48	2.34	6.8	15.95	2.87
Total Long-Term Liabilities	393.73	590.57	584.99	795.88	802.46	35.15
Total Liabilities	2,159	2,087	1,987	1,921	1,832	557.35
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-	-6.01	-
Additional Paid-in Capital	1,429	1,434	1,388	1,319	1,283	777.08
Accumulated Other Comprehensive Income	-1.07	-4.42	-2.08	-3.15	-1.38	-0.96
Retained Earnings	659.67	661.17	683.96	524.77	394.45	394.52
Total Common Shareholders' Equity	2,088	2,091	2,070	1,841	1,670	1,171
Shareholders' Equity	768.47	768.22	701.68	791.3	880.76	381.61
Total Liabilities & Equity	2,927	2,855	2,689	2,712	2,713	938.96
Total Debt	619.21	608.81	606.65	813.86	809.25	42.09
Net Cash (Debt)	-193.2	-125.59	-280.43	-487.61	-578.85	75.59
Net Cash Growth	-	-	-	-	-	13.88%
Net Cash Per Share	-1.31	-0.85	-2.05	-3.67	-4.25	0.78
Book Value	2,088	2,091	2,070	1,841	1,670	1,171
Book Value Per Share	14.12	14.24	15.15	13.85	12.25	12.11
Tangible Book Value	1,071	1,064	1,018	585.46	253.08	906.48
Tangible Book Value Per Share	7.25	7.25	7.45	4.41	1.86	9.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.