Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
11.40
-0.01 (-0.09%)
At close: Apr 1, 2025, 4:00 PM
11.46
+0.06 (0.52%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Magnite Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
483.22326.22326.25230.4117.68
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Cash & Short-Term Investments
483.22326.22326.25230.4117.68
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Cash Growth
48.13%-0.01%41.60%95.79%32.39%
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Receivables
1,2001,176976.51927.78471.67
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Prepaid Expenses
19.9120.5123.2519.1917.03
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Restricted Cash
--0.250.24-
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Other Current Assets
---0.50.7
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Total Current Assets
1,7031,5231,3261,178607.07
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Property, Plant & Equipment
119.06107.92123.18111.0563.28
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Goodwill
978.22978.22978.22969.87158.13
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Other Intangible Assets
47.9372.94277.17446.71106.04
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Long-Term Deferred Tax Assets
0.30.42.41.80.4
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Long-Term Deferred Charges
---0.70.2
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Other Long-Term Assets
6.086.334.984.363.84
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Total Assets
2,8552,6892,7122,713938.96
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Accounts Payable
1,4491,3571,077983.12496.87
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Accrued Expenses
17.715.0915.0716.2312.44
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Current Portion of Long-Term Debt
3.643.63.63.6-
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Current Portion of Leases
16.0920.421.1719.149.81
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Other Current Liabilities
9.885.968.257.33.07
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Total Current Liabilities
1,4961,4021,1251,029522.2
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Long-Term Debt
550.1532.99722.76720.02-
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Long-Term Leases
38.9849.6766.3366.4932.28
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Long-Term Deferred Tax Liabilities
0.70.75.0713.30.2
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Other Long-Term Liabilities
0.781.641.722.652.67
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Total Liabilities
2,0871,9871,9211,832557.35
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Common Stock
00000
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Additional Paid-In Capital
1,4341,3881,3191,283777.08
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Retained Earnings
-661.17-683.96-524.77-394.45-394.52
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Treasury Stock
----6.01-
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Comprehensive Income & Other
-4.42-2.08-3.15-1.38-0.96
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Shareholders' Equity
768.22701.68791.3880.76381.61
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Total Liabilities & Equity
2,8552,6892,7122,713938.96
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Total Debt
608.81606.65813.86809.2542.09
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Net Cash (Debt)
-125.59-280.43-487.61-578.8575.59
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Net Cash Growth
----13.88%
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Net Cash Per Share
-0.86-2.05-3.67-4.250.78
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Filing Date Shares Outstanding
142.95139.93135.06132.27115.57
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Total Common Shares Outstanding
141.43138.58134.01132.2114.03
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Working Capital
207.2120.87201.23148.7284.87
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Book Value Per Share
5.435.065.906.663.35
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Tangible Book Value
-257.93-349.47-464.09-535.82117.44
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Tangible Book Value Per Share
-1.82-2.52-3.46-4.051.03
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Machinery
187.64158.85154.06128.38118.03
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Leasehold Improvements
2.583.893.373.312.74
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q