Magnite, Inc. (MGNI)

Magnite Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	387.24	326.22	326.25	230.4	117.68	88.89
Cash & Short-Term Investments	387.24	326.22	326.25	230.4	117.68	88.89
Cash Growth	24.71%	-0.01%	41.60%	95.79%	32.39%	1.04%
Receivables	1,164	1,176	976.51	927.78	471.67	217.57
Prepaid Expenses	22.32	20.51	23.25	19.19	17.03	6.59
Restricted Cash	-	-	0.25	0.24	-	-
Other Current Assets	-	-	-	0.5	0.7	-
Total Current Assets	1,573	1,523	1,326	1,178	607.07	313.05
Property, Plant & Equipment	122.12	107.92	123.18	111.05	63.28	45.16
Goodwill	978.22	978.22	978.22	969.87	158.13	7.37
Other Intangible Assets	55.03	72.94	277.17	446.71	106.04	27.44
Long-Term Deferred Tax Assets	-	0.4	2.4	1.8	0.4	-
Long-Term Deferred Charges	-	-	-	0.7	0.2	-
Other Long-Term Assets	9.15	6.33	4.98	4.36	3.84	2.1
Total Assets	2,738	2,689	2,712	2,713	938.96	395.12
Accounts Payable	1,367	1,357	1,077	983.12	496.87	252.71
Accrued Expenses	18.23	15.09	15.07	16.23	12.44	6.73
Current Portion of Long-Term Debt	3.64	3.6	3.6	3.6	-	-
Current Portion of Leases	18.23	20.4	21.17	19.14	9.81	7.28
Other Current Liabilities	7.01	5.96	8.25	7.3	3.07	0.78
Total Current Liabilities	1,414	1,402	1,125	1,029	522.2	267.5
Long-Term Debt	550.17	532.99	722.76	720.02	-	-
Long-Term Leases	46.58	49.67	66.33	66.49	32.28	15.23
Long-Term Deferred Tax Liabilities	-	0.68	5.07	13.3	0.2	-
Other Long-Term Liabilities	1.63	1.66	1.72	2.65	2.67	0.45
Total Liabilities	2,012	1,987	1,921	1,832	557.35	283.18
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,425	1,388	1,319	1,283	777.08	453.06
Retained Earnings	-697.58	-683.96	-524.77	-394.45	-394.52	-341.08
Treasury Stock	-	-	-	-6.01	-	-
Comprehensive Income & Other	-1.09	-2.08	-3.15	-1.38	-0.96	-0.05
Total Common Equity	725.88	701.68	791.3	880.76	381.61	111.94
Shareholders' Equity	725.88	701.68	791.3	880.76	381.61	111.94
Total Liabilities & Equity	2,738	2,689	2,712	2,713	938.96	395.12
Total Debt	618.62	606.65	813.86	809.25	42.09	22.51
Net Cash (Debt)	-231.37	-280.43	-487.61	-578.85	75.59	66.38
Net Cash Growth	-	-	-	-	13.88%	-24.55%
Net Cash Per Share	-1.65	-2.05	-3.67	-4.25	0.78	1.26
Filing Date Shares Outstanding	140.69	139.93	135.06	132.27	115.57	55.04
Total Common Shares Outstanding	141.15	138.58	134.01	132.2	114.03	53.89
Working Capital	159.75	120.87	201.23	148.72	84.87	45.55
Book Value Per Share	5.14	5.06	5.90	6.66	3.35	2.08
Tangible Book Value	-307.37	-349.47	-464.09	-535.82	117.44	77.13
Tangible Book Value Per Share	-2.18	-2.52	-3.46	-4.05	1.03	1.43
Machinery	182.79	158.85	154.06	128.38	118.03	107.39
Leasehold Improvements	3.85	3.89	3.37	3.31	2.74	1.59

Source: S&P Capital IQ. Standard template. Financial Sources.