Magnite Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	326.22	326.25	230.4	117.68	88.89	80.45	76.64	149.42	116.5	97.2	Upgrade
Short-Term Investments	0	0	0	0	0	7.52	52.5	40.55	23.25	7.51	Upgrade
Cash & Cash Equivalents	326.22	326.25	230.4	117.68	88.89	87.98	129.15	189.97	139.75	104.71	Upgrade
Cash Growth	-0.01%	41.60%	95.79%	32.39%	1.04%	-31.88%	-32.02%	35.94%	33.46%	249.55%	Upgrade
Receivables	1,176	976.51	927.78	471.67	217.57	205.68	165.89	192.06	218.24	133.27	Upgrade
Other Current Assets	20.51	23.5	19.93	17.73	6.59	6.88	9.62	9.54	7.72	0	Upgrade
Total Current Assets	1,523	1,326	1,178	607.07	313.05	300.54	304.66	391.58	365.71	237.98	Upgrade
Property, Plant & Equipment	107.92	123.18	111.05	63.28	45.16	33.49	47.39	36.25	25.4	15.2	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	13.48	1.43	Upgrade
Goodwill and Intangibles	1,051	1,255	1,417	264.17	34.81	24.74	26.09	89.03	130.42	41.88	Upgrade
Other Long-Term Assets	6.73	7.38	6.86	4.44	2.1	1.24	5.49	2.92	1.73	0	Upgrade
Total Long-Term Assets	1,166	1,386	1,534	331.89	82.07	59.47	78.98	128.2	171.03	58.5	Upgrade
Total Assets	2,689	2,712	2,713	938.96	395.12	360.01	383.64	519.78	536.74	296.48	Upgrade
Accounts Payable	1,372	1,094	1,001	509.32	259.44	239.68	214.1	214.9	247.97	151.02	Upgrade
Current Debt	24	24.77	22.74	9.81	7.28	0	0	0	0	0.11	Upgrade
Other Current Liabilities	5.96	5.94	5.7	3.07	0.78	1.3	3.14	3.53	2.2	3.28	Upgrade
Total Current Liabilities	1,402	1,125	1,029	522.2	267.5	240.98	217.24	218.44	250.16	154.4	Upgrade
Long-Term Debt	582.65	789.09	786.51	32.28	15.23	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	2.34	6.8	15.95	2.87	0.45	1.02	1.78	1.83	8.47	13.33	Upgrade
Total Long-Term Liabilities	584.99	795.88	802.46	35.15	15.69	1.02	1.78	1.83	8.47	13.33	Upgrade
Total Liabilities	1,987	1,921	1,832	557.35	283.18	242	219.02	220.26	258.64	167.73	Upgrade
Total Debt	606.65	813.86	809.25	42.09	22.51	0	0	0	0	0.11	Upgrade
Debt Growth	-25.46%	0.57%	1822.62%	86.96%	-	-	-	-	-	-97.49%	Upgrade
Retained Earnings	-683.96	-524.77	-394.45	-394.52	-341.08	-315.61	-253.78	-99	-80.29	-80.71	Upgrade
Comprehensive Income	-2.08	-3.15	-1.38	-0.96	-0.05	-0.26	0.04	-0.27	-0.02	-0.01	Upgrade
Shareholders' Equity	701.68	791.3	880.76	381.61	111.94	118.01	164.61	299.51	278.1	128.75	Upgrade
Net Cash / Debt	-280.43	-487.61	-578.85	75.59	66.38	87.98	129.15	189.97	139.75	104.61	Upgrade
Net Cash / Debt Growth	-	-	-	13.88%	-24.55%	-31.88%	-32.02%	35.94%	33.60%	305.84%	Upgrade
Net Cash Per Share	-2.05	-3.67	-4.25	0.78	1.26	1.75	2.64	4.07	3.14	3.71	Upgrade
Working Capital	120.87	201.23	148.72	84.87	45.55	59.56	87.41	173.14	115.54	83.58	Upgrade
Book Value Per Share	5.14	5.96	6.97	3.95	2.13	2.35	3.37	6.42	7.01	4.56	Upgrade

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).