Magnite Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q