Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
19.30
-0.09 (-0.46%)
At close: Jul 31, 2026, 4:00 PM EDT
18.76
-0.54 (-2.78%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Magnite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 184.65 | 553.36 | 483.22 | 326.22 | 326.25 | 230.4 |
Cash & Short-Term Investments | 184.65 | 553.36 | 483.22 | 326.22 | 326.25 | 230.4 |
Cash Growth | -57.03% | 14.52% | 48.13% | -0.01% | 41.60% | 95.79% |
Accounts Receivable | 1,431 | 1,302 | 1,200 | 1,176 | 976.51 | 927.78 |
Other Current Assets | 32.28 | 26.26 | 19.91 | 20.51 | 23.5 | 19.93 |
Total Current Assets | 1,648 | 1,882 | 1,703 | 1,523 | 1,326 | 1,178 |
Net Property, Plant & Equipment | 190.52 | 175.16 | 119.06 | 107.92 | 123.18 | 111.05 |
Other Intangible Assets | 39.23 | 41.24 | 47.93 | 72.94 | 277.17 | 446.71 |
Goodwill | 983.9 | 983.9 | 978.22 | 978.22 | 978.22 | 969.87 |
Other Long-Term Assets | 85.27 | 82.49 | 6.38 | 6.73 | 7.38 | 6.86 |
Total Assets | 2,947 | 3,164 | 2,855 | 2,689 | 2,712 | 2,713 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,590 | 1,608 | 1,466 | 1,372 | 1,094 | 1,001 |
Current Portion of Long-Term Debt | 3.63 | 208.45 | 3.64 | 3.6 | 3.6 | 3.6 |
Current Portion of Leases | 21.74 | 20.16 | 16.09 | 20.4 | 21.17 | 19.14 |
Other Current Liabilities | 5.9 | 5.46 | 9.88 | 5.96 | 5.94 | 5.7 |
Total Current Liabilities | 1,621 | 1,842 | 1,496 | 1,402 | 1,125 | 1,029 |
Long-Term Debt | 347.22 | 347.67 | 550.1 | 532.99 | 722.76 | 720.02 |
Long-Term Leases | 57.08 | 50.09 | 38.98 | 49.67 | 66.33 | 66.49 |
Other Long-Term Liabilities | 3.39 | 2.54 | 1.48 | 2.34 | 6.8 | 15.95 |
Total Long-Term Liabilities | 407.69 | 400.29 | 590.57 | 584.99 | 795.88 | 802.46 |
Total Liabilities | 2,029 | 2,242 | 2,087 | 1,987 | 1,921 | 1,832 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | - | - | - | - | - | -6.01 |
Additional Paid-in Capital | 1,432 | 1,440 | 1,434 | 1,388 | 1,319 | 1,283 |
Accumulated Other Comprehensive Income | -1.48 | -1.45 | -4.42 | -2.08 | -3.15 | -1.38 |
Retained Earnings | -512.15 | -516.56 | -661.17 | -683.96 | -524.77 | -394.45 |
Shareholders' Equity | 917.91 | 922.35 | 768.22 | 701.68 | 791.3 | 880.76 |
Total Liabilities & Equity | 2,947 | 3,164 | 2,855 | 2,689 | 2,712 | 2,713 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 429.67 | 626.36 | 608.81 | 606.65 | 813.86 | 809.25 |
Net Cash (Debt) | -245.02 | -73 | -125.59 | -280.43 | -487.61 | -578.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.62 | -0.47 | -0.85 | -2.05 | -3.67 | -4.25 |
Book Value | 917.91 | 922.35 | 768.22 | 701.68 | 791.3 | 880.76 |
Book Value Per Share | 6.08 | 6.00 | 5.23 | 5.14 | 5.95 | 6.46 |
Tangible Book Value | -105.23 | -102.8 | -257.93 | -349.47 | -464.09 | -535.82 |
Tangible Book Value Per Share | -0.70 | -0.67 | -1.76 | -2.56 | -3.49 | -3.93 |