Magnite, Inc. (MGNI)

Magnite Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.83	326.22	326.25	230.4	117.68	88.89
Cash & Cash Equivalents	252.83	326.22	326.25	230.4	117.68	88.89
Cash Growth	6.88%	-0.01%	41.60%	95.79%	32.39%	1.04%
Receivables	999.85	1,176	976.51	927.78	471.67	217.57
Other Current Assets	20.77	20.51	23.5	19.93	17.73	6.59
Total Current Assets	1,273	1,523	1,326	1,178	607.07	313.05
Property, Plant & Equipment	119.53	107.92	123.18	111.05	63.28	45.16
Goodwill and Intangibles	1,045	1,051	1,255	1,417	264.17	34.81
Other Long-Term Assets	16.33	6.73	7.38	6.86	4.44	2.1
Total Long-Term Assets	1,181	1,166	1,386	1,534	331.89	82.07
Total Assets	2,454	2,689	2,712	2,713	938.96	395.12
Accounts Payable	1,123	1,372	1,094	1,001	509.32	259.44
Current Debt	23.56	24	24.77	22.74	9.81	7.28
Other Current Liabilities	7.73	5.96	5.94	5.7	3.07	0.78
Total Current Liabilities	1,155	1,402	1,125	1,029	522.2	267.5
Long-Term Debt	602.14	582.65	789.09	786.51	32.28	15.23
Other Long-Term Liabilities	1.87	2.34	6.8	15.95	2.87	0.45
Total Long-Term Liabilities	604	584.99	795.88	802.46	35.15	15.69
Total Liabilities	1,759	1,987	1,921	1,832	557.35	283.18
Total Debt	625.69	606.65	813.86	809.25	42.09	22.51
Debt Growth	-17.68%	-25.46%	0.57%	1822.62%	86.96%	-
Retained Earnings	-701.72	-683.96	-524.77	-394.45	-394.52	-341.08
Comprehensive Income	-3.09	-2.08	-3.15	-1.38	-0.96	-0.05
Shareholders' Equity	695.38	701.68	791.3	880.76	381.61	111.94
Net Cash / Debt	-372.86	-280.43	-487.61	-578.85	75.59	66.38
Net Cash / Debt Growth	-	-	-	-	13.88%	-24.55%
Net Cash Per Share	-2.68	-2.05	-3.67	-4.25	0.78	1.26
Working Capital	118.76	120.87	201.23	148.72	84.87	45.55
Book Value Per Share	4.99	5.14	5.96	6.97	3.95	2.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).