Magnite, Inc. (LON:0A99)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.13	483.22	326.22	326.25	230.4	117.68
Cash & Short-Term Investments	482.13	483.22	326.22	326.25	230.4	117.68
Cash Growth	24.50%	48.13%	-0.01%	41.60%	95.79%	32.39%
Receivables	1,215	1,200	1,176	976.51	927.78	471.67
Prepaid Expenses	27.94	19.91	20.51	23.25	19.19	17.03
Restricted Cash	-	-	-	0.25	0.24	-
Other Current Assets	-	-	-	-	0.5	0.7
Total Current Assets	1,726	1,703	1,523	1,326	1,178	607.07
Property, Plant & Equipment	162.52	119.06	107.92	123.18	111.05	63.28
Goodwill	983.9	978.22	978.22	978.22	969.87	158.13
Other Intangible Assets	43.17	47.93	72.94	277.17	446.71	106.04
Long-Term Deferred Tax Assets	-	0.3	0.4	2.4	1.8	0.4
Long-Term Deferred Charges	-	-	-	-	0.7	0.2
Other Long-Term Assets	5.59	6.08	6.33	4.98	4.36	3.84
Total Assets	2,921	2,855	2,689	2,712	2,713	938.96
Accounts Payable	1,458	1,449	1,357	1,077	983.12	496.87
Accrued Expenses	20.71	17.7	15.09	15.07	16.23	12.44
Current Portion of Long-Term Debt	208.15	3.64	3.6	3.6	3.6	-
Current Portion of Leases	20.2	16.09	20.4	21.17	19.14	9.81
Other Current Liabilities	5.95	9.88	5.96	8.25	7.3	3.07
Total Current Liabilities	1,713	1,496	1,402	1,125	1,029	522.2
Long-Term Debt	348.11	550.1	532.99	722.76	720.02	-
Long-Term Leases	48.76	38.98	49.67	66.33	66.49	32.28
Long-Term Deferred Tax Liabilities	-	0.7	0.7	5.07	13.3	0.2
Other Long-Term Liabilities	2.82	0.78	1.64	1.72	2.65	2.67
Total Liabilities	2,113	2,087	1,987	1,921	1,832	557.35
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,449	1,434	1,388	1,319	1,283	777.08
Retained Earnings	-639.61	-661.17	-683.96	-524.77	-394.45	-394.52
Treasury Stock	-	-	-	-	-6.01	-
Comprehensive Income & Other	-1.53	-4.42	-2.08	-3.15	-1.38	-0.96
Shareholders' Equity	807.95	768.22	701.68	791.3	880.76	381.61
Total Liabilities & Equity	2,921	2,855	2,689	2,712	2,713	938.96
Total Debt	625.22	608.81	606.65	813.86	809.25	42.09
Net Cash (Debt)	-143.1	-125.59	-280.43	-487.61	-578.85	75.59
Net Cash Growth	-	-	-	-	-	13.88%
Net Cash Per Share	-0.93	-0.86	-2.05	-3.67	-4.25	0.78
Filing Date Shares Outstanding	143.65	142.95	139.93	135.06	132.27	115.57
Total Common Shares Outstanding	143.64	141.43	138.58	134.01	132.2	114.03
Working Capital	12.47	207.2	120.87	201.23	148.72	84.87
Book Value Per Share	5.62	5.43	5.06	5.90	6.66	3.35
Tangible Book Value	-219.11	-257.93	-349.47	-464.09	-535.82	117.44
Tangible Book Value Per Share	-1.53	-1.82	-2.52	-3.46	-4.05	1.03
Machinery	221.91	187.64	158.85	154.06	128.38	118.03
Leasehold Improvements	1.11	2.58	3.89	3.37	3.31	2.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.