Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
23.50
+0.15 (0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 332.62 | 553.36 | 483.22 | 326.22 | 326.25 | 230.4 |
Cash & Short-Term Investments | 332.62 | 553.36 | 483.22 | 326.22 | 326.25 | 230.4 |
Cash Growth | -21.92% | 14.52% | 48.13% | -0.01% | 41.60% | 95.79% |
Receivables | 1,384 | 1,302 | 1,200 | 1,176 | 976.51 | 927.78 |
Prepaid Expenses | 30.01 | 26.26 | 19.91 | 20.51 | 23.25 | 19.19 |
Restricted Cash | - | - | - | - | 0.25 | 0.24 |
Other Current Assets | - | - | - | - | - | 0.5 |
Total Current Assets | 1,746 | 1,882 | 1,703 | 1,523 | 1,326 | 1,178 |
Property, Plant & Equipment | 178.34 | 175.16 | 119.06 | 107.92 | 123.18 | 111.05 |
Goodwill | 983.9 | 983.9 | 978.22 | 978.22 | 978.22 | 969.87 |
Other Intangible Assets | 38.45 | 41.24 | 47.93 | 72.94 | 277.17 | 446.71 |
Long-Term Deferred Tax Assets | - | 76.32 | - | - | 2.4 | 1.8 |
Long-Term Deferred Charges | - | - | - | - | - | 0.7 |
Other Long-Term Assets | 85.74 | 6.18 | 6.38 | 6.73 | 4.98 | 4.36 |
Total Assets | 3,033 | 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 | Jun '26 Jun 30, 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 | 1,641 | 1,587 | 1,449 | 1,357 | 1,077 | 983.12 |
Accrued Expenses | 23.96 | 19.52 | 17.7 | 15.09 | 15.07 | 16.23 |
Current Portion of Long-Term Debt | 3.63 | 208.45 | 3.64 | 3.6 | 3.6 | 3.6 |
Current Portion of Leases | 23.86 | 20.16 | 16.09 | 20.4 | 21.17 | 19.14 |
Other Current Liabilities | 11.29 | 6.46 | 9.88 | 5.96 | 8.25 | 7.3 |
Total Current Liabilities | 1,704 | 1,842 | 1,496 | 1,402 | 1,125 | 1,029 |
Long-Term Debt | 346.77 | 347.67 | 550.1 | 532.99 | 722.76 | 720.02 |
Long-Term Leases | 42.72 | 50.09 | 38.98 | 49.67 | 66.33 | 66.49 |
Long-Term Deferred Tax Liabilities | - | - | 0.41 | 0.32 | 5.07 | 13.3 |
Other Long-Term Liabilities | 3.34 | 2.54 | 1.07 | 2.02 | 1.72 | 2.65 |
Total Liabilities | 2,097 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 1,430 | 1,440 | 1,434 | 1,388 | 1,319 | 1,283 |
Retained Earnings | -492.78 | -516.56 | -661.17 | -683.96 | -524.77 | -394.45 |
Treasury Stock | - | - | - | - | - | -6.01 |
Comprehensive Income & Other | -1.4 | -1.45 | -4.42 | -2.08 | -3.15 | -1.38 |
Shareholders' Equity | 936.27 | 922.35 | 768.22 | 701.68 | 791.3 | 880.76 |
Total Liabilities & Equity | 3,033 | 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 | Jun '26 Jun 30, 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 | 416.98 | 626.36 | 608.81 | 606.65 | 813.86 | 809.25 |
Net Cash (Debt) | -84.36 | -73 | -125.59 | -280.43 | -487.61 | -578.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.47 | -0.86 | -2.05 | -3.67 | -4.25 |
Filing Date Shares Outstanding | 143.42 | 144.36 | 142.95 | 139.93 | 135.06 | 132.27 |
Total Common Shares Outstanding | 143.38 | 142.96 | 141.43 | 138.58 | 134.01 | 132.2 |
Working Capital | 42.67 | 39.84 | 207.2 | 120.87 | 201.23 | 148.72 |
Book Value Per Share | 6.53 | 6.45 | 5.43 | 5.06 | 5.90 | 6.66 |
Tangible Book Value | -86.08 | -102.8 | -257.93 | -349.47 | -464.09 | -535.82 |
Tangible Book Value Per Share | -0.60 | -0.72 | -1.82 | -2.52 | -3.46 | -4.05 |
Machinery | 248.05 | 230.4 | 187.64 | 158.85 | 154.06 | 128.38 |
Leasehold Improvements | 1.27 | 1.12 | 2.58 | 3.89 | 3.37 | 3.31 |