Magnite Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	553.36	483.22	326.22	326.25	230.4
Cash & Short-Term Investments	553.36	483.22	326.22	326.25	230.4
Cash Growth	14.52%	48.13%	-0.01%	41.60%	95.79%
Receivables	1,302	1,200	1,176	976.51	927.78
Prepaid Expenses	26.26	19.91	20.51	23.25	19.19
Restricted Cash	-	-	-	0.25	0.24
Other Current Assets	-	-	-	-	0.5
Total Current Assets	1,882	1,703	1,523	1,326	1,178
Property, Plant & Equipment	175.16	119.06	107.92	123.18	111.05
Goodwill	983.9	978.22	978.22	978.22	969.87
Other Intangible Assets	41.24	47.93	72.94	277.17	446.71
Long-Term Deferred Tax Assets	76.32	-	-	2.4	1.8
Long-Term Deferred Charges	-	-	-	-	0.7
Other Long-Term Assets	6.18	6.38	6.73	4.98	4.36
Total Assets	3,164	2,855	2,689	2,712	2,713
Accounts Payable	1,587	1,449	1,357	1,077	983.12
Accrued Expenses	19.52	17.7	15.09	15.07	16.23
Current Portion of Long-Term Debt	208.45	3.64	3.6	3.6	3.6
Current Portion of Leases	20.16	16.09	20.4	21.17	19.14
Other Current Liabilities	6.46	9.88	5.96	8.25	7.3
Total Current Liabilities	1,842	1,496	1,402	1,125	1,029
Long-Term Debt	347.67	550.1	532.99	722.76	720.02
Long-Term Leases	50.09	38.98	49.67	66.33	66.49
Long-Term Deferred Tax Liabilities	-	0.41	0.32	5.07	13.3
Other Long-Term Liabilities	2.54	1.07	2.02	1.72	2.65
Total Liabilities	2,242	2,087	1,987	1,921	1,832
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,440	1,434	1,388	1,319	1,283
Retained Earnings	-516.56	-661.17	-683.96	-524.77	-394.45
Treasury Stock	-	-	-	-	-6.01
Comprehensive Income & Other	-1.45	-4.42	-2.08	-3.15	-1.38
Shareholders' Equity	922.35	768.22	701.68	791.3	880.76
Total Liabilities & Equity	3,164	2,855	2,689	2,712	2,713
Total Debt	626.36	608.81	606.65	813.86	809.25
Net Cash (Debt)	-73	-125.59	-280.43	-487.61	-578.85
Net Cash Per Share	-0.47	-0.86	-2.05	-3.67	-4.25
Filing Date Shares Outstanding	144.36	142.95	139.93	135.06	132.27
Total Common Shares Outstanding	142.96	141.43	138.58	134.01	132.2
Working Capital	39.84	207.2	120.87	201.23	148.72
Book Value Per Share	6.45	5.43	5.06	5.90	6.66
Tangible Book Value	-102.8	-257.93	-349.47	-464.09	-535.82
Tangible Book Value Per Share	-0.72	-1.82	-2.52	-3.46	-4.05
Machinery	230.4	187.64	158.85	154.06	128.38
Leasehold Improvements	1.12	2.58	3.89	3.37	3.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.