Magnite Inc. (MGNI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Magnite Inc.

NASDAQ: MGNI · Real-Time Price · USD
22.14
-0.28 (-1.25%)
At close: Sep 26, 2025, 3:59 PM
22.31
0.77%
After-hours: Sep 26, 2025, 07:37 PM EDT

Magnite Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
483.22M 326.22M 326.25M 230.4M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
6.38M 6.73M 7.38M 6.86M
Receivables
1.2B 1.18B 976.51M 927.78M
Inventory
n/a n/a n/a n/a
Other Current Assets
19.91M 20.51M 23.5M n/a
Total Current Assets
1.7B 1.52B 1.33B 1.18B
Property-Plant & Equipment
119.06M 107.92M 123.18M 111.05M
Goodwill & Intangibles
1.03B 1.05B 1.26B 1.42B
Total Long-Term Assets
1.15B 1.17B 1.39B 1.53B
Total Assets
2.85B 2.69B 2.71B 2.71B
Account Payables
1.45B 1.36B 1.08B 983.12M
Deferred Revenue
n/a n/a n/a 17.83M
Short-Term Debt
3.64M 3.6M 24.77M 22.74M
Other Current Liabilities
9.88M 5.96M -168K 2.79M
Total Current Liabilities
1.5B 1.4B 1.13B 1.03B
Long-Term Debt
550.1M 532.99M 722.76M 720.02M
Other Long-Term Liabilities
1.48M 1.66M 1.72M 2.65M
Total Long-Term Liabilities
590.57M 584.99M 795.88M 802.46M
Total Liabilities
2.09B 1.99B 1.92B 1.83B
Total Debt
608.81M 606.65M 813.86M 809.25M
Book Value
768.22M 701.68M 791.3M 880.76M
Book Value Per Share
5.47 5.14 5.95 6.97
Common Stock
2K 2K 2K 2K
Retained Earnings
-661.17M -683.96M -524.77M -394.45M
Comprehensive Income
-4.42M -2.08M -3.15M -1.38M
Shareholders Equity
768.22M 701.68M 791.3M 880.76M
Total Investments
n/a n/a n/a n/a