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%
Accounts Receivable	1,302	1,200	1,176	976.51	927.78
Other Current Assets	26.26	19.91	20.51	23.5	19.93
Total Current Assets	1,882	1,703	1,523	1,326	1,178
Net Property, Plant & Equipment	175.16	119.06	107.92	123.18	111.05
Other Intangible Assets	41.24	47.93	72.94	277.17	446.71
Goodwill	983.9	978.22	978.22	978.22	969.87
Other Long-Term Assets	82.49	6.38	6.73	7.38	6.86
Total Assets	3,164	2,855	2,689	2,712	2,713
Accounts Payable	1,608	1,466	1,372	1,094	1,001
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	5.46	9.88	5.96	5.94	5.7
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
Other Long-Term Liabilities	2.54	1.48	2.34	6.8	15.95
Total Long-Term Liabilities	400.29	590.57	584.99	795.88	802.46
Total Liabilities	2,242	2,087	1,987	1,921	1,832
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-	-	-6.01
Additional Paid-in Capital	1,440	1,434	1,388	1,319	1,283
Accumulated Other Comprehensive Income	-1.45	-4.42	-2.08	-3.15	-1.38
Retained Earnings	-516.56	-661.17	-683.96	-524.77	-394.45
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	-0.85	-2.05	-3.67	-4.25
Book Value	922.35	768.22	701.68	791.3	880.76
Book Value Per Share	6.00	5.23	5.14	5.95	6.46
Tangible Book Value	-102.8	-257.93	-349.47	-464.09	-535.82
Tangible Book Value Per Share	-0.67	-1.76	-2.56	-3.49	-3.93

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q