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Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
24.84
-0.12 (-0.48%)
At close: Oct 6, 2026, 4:00 PM EDT
24.64
-0.20 (-0.81%)
After-hours: Oct 6, 2026, 7:30 PM EDT

Magnite Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
332.62184.65553.36482.13426429.71483.22387.24326.46252.83326.22310.51266.36236.55326.25253.55233.13204.59230.4188.18
Cash & Short-Term Investments
332.62184.65553.36482.13426429.71483.22387.24326.46252.83326.22310.51266.36236.55326.25253.55233.13204.59230.4188.18
Cash Growth (YoY)
-21.92%-57.03%14.52%24.50%30.49%69.96%48.13%24.71%22.56%6.88%-0.01%22.46%14.26%15.62%41.60%34.74%20.81%-56.34%95.79%81.30%
Receivables
1,3841,4311,3021,2151,3031,0531,2001,1641,122999.851,176937.22908.44875.31976.51804.35886.11782.96927.78765.08
Prepaid Expenses
30.0132.2826.2627.9427.4732.2119.9122.3219.3820.7720.5121.4122.0824.3523.2520.3221.7621.3819.1920.49
Restricted Cash
-----------0.050.050.050.250.250.240.240.24-
Other Current Assets
-------------0.7-0.80.60.60.50.5
Total Current Assets
1,7461,6481,8821,7261,7571,5151,7031,5731,4681,2731,5231,2691,1971,1371,3261,0791,1421,0101,178974.25
Property, Plant & Equipment
178.34190.52175.16162.52147.93134.89119.06122.12124.97119.53107.92110.66115.3116.79123.18119.9112.09107.35111.0597.35
Goodwill
983.9983.9983.9983.9978.22978.22978.22978.22978.22978.22978.22978.22978.22978.22978.22978.22978.22978.22969.87972.75
Other Intangible Assets
38.4539.2341.2443.1738.340.6247.9355.0360.7766.5472.9480.26110.32190.33277.17345.6383.16420.26446.71482.7
Long-Term Deferred Tax Assets
--76.32-----------2.4---1.8-
Long-Term Deferred Charges
-------------0.4-0.710.80.70.2
Other Long-Term Assets
85.7485.276.185.596.175.866.389.1511.0116.336.736.697.027.194.985.416.176.084.365.86
Total Assets
3,0332,9473,1642,9212,9272,6752,8552,7382,6432,4542,6892,4452,4082,4302,7122,5292,6222,5222,7132,533

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,6411,5661,5871,4581,5081,2841,4491,3671,2801,1061,3571,0861,007934.771,077872.72953.49838.71983.12806.55
Accrued Expenses
23.9621.9119.5220.7122.1922.2917.718.2319.2217.8615.0915.0315.7515.6315.0714.8715.8216.5816.2320.54
Current Portion of Long-Term Debt
3.633.63208.45208.15207.86207.573.643.643.653.653.63.63.63.63.63.63.63.63.63.6
Current Portion of Leases
23.8621.7420.1620.219.3916.2316.0918.2320.0119.9120.420.9121.5120.8821.1719.4519.3618.6419.1415.03
Other Current Liabilities
11.297.96.465.957.328.179.887.016.227.735.965.86.637.478.258.379.959.87.313.18
Total Current Liabilities
1,7041,6211,8421,7131,7651,5381,4961,4141,3291,1551,4021,1311,054982.351,125919.011,002887.321,029858.91
Long-Term Debt
346.77347.22347.67348.11348.56349550.1550.17549.03549.08532.99601.61635.04674.04722.76722.08721.4720.71720.02719.33
Long-Term Leases
42.7257.0850.0948.7643.443.7638.9846.5850.2953.0649.6754.0358.9161.5966.3364.2963.9462.7866.4956
Long-Term Deferred Tax Liabilities
------0.41-0.290.290.324.45.384.715.0711.5111.5111.5113.319.49
Other Long-Term Liabilities
3.343.392.542.821.771.651.071.631.521.582.021.81.851.961.721.72.032.242.652.62
Total Liabilities
2,0972,0292,2422,1132,1591,9332,0872,0121,9301,7591,9871,7931,7551,7251,9211,7191,8011,6851,8321,656

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
00000000000000000000
Additional Paid-In Capital
1,4301,4321,4401,4491,4291,4161,4341,4251,4191,4001,3881,3711,3531,3321,3191,3041,2891,2781,2831,273
Retained Earnings
-492.78-512.15-516.56-639.61-659.67-670.81-661.17-697.58-702.79-701.72-683.96-714.87-697.4-623.51-524.77-488.39-464-439.04-394.45-394.9
Treasury Stock
-------------------6.01-
Comprehensive Income & Other
-1.4-1.48-1.45-1.53-1.07-3.59-4.42-1.09-3.18-3.09-2.08-3.64-2.68-2.78-3.15-5.29-3.32-1.27-1.38-1.43
Shareholders' Equity
936.27917.91922.35807.95768.47741.75768.22725.88712.96695.38701.68652.11652.58705.23791.3810.5821.38837.91880.76876.77
Total Liabilities & Equity
3,0332,9473,1642,9212,9272,6752,8552,7382,6432,4542,6892,4452,4082,4302,7122,5292,6222,5222,7132,533

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
416.98429.67626.36625.22619.21616.56608.81618.62622.98625.69606.65680.15719.05760.1813.86809.42808.29805.73809.25793.97
Net Cash (Debt)
-84.36-245.02-73-143.1-193.2-186.85-125.59-231.37-296.52-372.86-280.43-369.64-452.69-523.55-487.61-555.87-575.16-601.14-578.85-605.78
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.57-1.65-0.47-0.93-1.30-1.32-0.82-1.56-2.11-2.68-1.95-2.69-3.32-3.89-3.65-4.17-4.34-4.55-4.15-4.61
Filing Date Shares Outstanding
143.42143.22144.36143.65142.4141.11142.95140.69141.15140.02139.93137.85136.96135.57135.06133.38132.94131.91132.27131.81
Total Common Shares Outstanding
143.38143.3142.96143.64142.38141.48141.43141.15141.14140.02138.58137.82136.86135.44134.01133.35132.85132.05132.2131.79
Working Capital
42.6726.6739.8412.47-8.44-23.42207.2159.75139.12118.76120.87138.12142.89154.61201.23160.26139.62122.45148.72115.34
Book Value Per Share
6.536.416.455.625.405.245.435.145.054.975.064.734.775.215.906.086.186.356.666.65
Tangible Book Value
-86.08-105.23-102.8-219.11-248.05-277.08-257.93-307.37-326.03-349.38-349.47-406.37-435.96-463.32-464.09-513.31-539.99-560.56-535.82-578.68
Tangible Book Value Per Share
-0.60-0.73-0.72-1.53-1.74-1.96-1.82-2.18-2.31-2.50-2.52-2.95-3.19-3.42-3.46-3.85-4.06-4.25-4.05-4.39
Machinery
248.05245.36230.4221.91208.14200.6187.64182.79176.62168.55158.85---154.06---128.38-
Leasehold Improvements
1.271.181.121.111.131.082.583.853.813.813.89---3.37---3.31-
SEC Filings: 10-K · 10-Q