Magnite Inc.
(MGNI)
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At close: undefined
16.20
-1.68%
After-hours Dec 13, 2024, 04:07 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 326.22M | 326.25M | 230.40M | 117.68M | 88.89M | 80.45M | 76.64M | 149.42M | 116.50M | 97.20M | 29.96M | 21.62M | 16.25M |
| Short-Term Investments | - | - | - | - | - | 7.52M | 52.50M | 40.55M | 30.97M | 7.11M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | 13.48M | 427.00K | - | - | - |
| Other Long-Term Assets | 6.73M | 7.38M | 6.86M | 4.44M | 2.10M | 1.24M | 5.49M | 2.92M | 15.21M | 1.43M | 3.15M | 1.05M | 341.00K |
| Receivables | 1.18B | 976.51M | 927.78M | 471.67M | 217.57M | 205.68M | 165.89M | 192.06M | 218.24M | 133.27M | 94.72M | 67.33M | 40.58M |
| Inventory | - | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | -7.72M | - | - | - | - |
| Other Current Assets | 20.51M | 23.50M | 19.19M | 17.03M | 13.18M | 13.76M | 19.24M | 9.54M | 7.72M | 400.00K | 4.14M | 2.42M | 2.60M |
| Total Current Assets | 1.52B | 1.33B | 1.18B | 607.07M | 313.05M | 300.54M | 304.66M | 391.58M | 365.71M | 237.98M | 128.82M | 91.37M | 59.43M |
| Property-Plant & Equipment | 107.92M | 123.18M | 111.05M | 63.28M | 45.16M | 33.49M | 47.39M | 36.25M | 25.40M | 15.20M | 8.71M | 6.93M | 6.51M |
| Goodwill & Intangibles | 1.05B | 1.26B | 1.42B | 264.17M | 34.81M | 24.74M | 26.09M | 89.03M | 130.42M | 41.88M | 9.21M | 8.67M | 4.86M |
| Total Long-Term Assets | 1.17B | 1.39B | 1.53B | 331.89M | 82.07M | 59.47M | 78.98M | 128.20M | 171.03M | 58.50M | 21.07M | 16.65M | 11.71M |
| Total Assets | 2.69B | 2.71B | 2.71B | 938.96M | 395.12M | 360.01M | 383.63M | 519.77M | 536.74M | 296.48M | 149.89M | 108.01M | 71.14M |
| Account Payables | 1.36B | 1.08B | 983.12M | 496.87M | 252.71M | 233.54M | 207.46M | 205.19M | 235.81M | 143.72M | 115.21M | 75.07M | 42.86M |
| Deferred Revenue | - | - | 17.83M | 12.44M | 6.73M | - | - | - | - | 7.30M | 9.12M | 5.87M | 5.37M |
| Short-Term Debt | 24.00M | 45.94M | 41.88M | 19.63M | 14.56M | - | - | - | - | 210.00K | 288.00K | 1.04M | 1.20M |
| Other Current Liabilities | 21.05M | 2.15M | 4.39M | 5.70M | 222.00K | 7.44M | 9.79M | 13.25M | 14.35M | 10.48M | 7.88M | 8.28M | 6.10M |
| Total Current Liabilities | 1.40B | 1.13B | 1.03B | 522.20M | 267.50M | 240.98M | 217.24M | 218.44M | 250.16M | 154.40M | 123.39M | 84.39M | 50.16M |
| Long-Term Debt | 582.65M | 789.09M | 786.51M | 32.28M | 15.23M | - | - | - | - | - | 3.89M | 4.18M | 4.25M |
| Other Long-Term Liabilities | 1.66M | 1.72M | 2.65M | 2.67M | 454.00K | 1.02M | 1.78M | 1.78M | 2.25M | 13.33M | 996.00K | 1.44M | 924.00K |
| Total Long-Term Liabilities | 584.99M | 795.88M | 802.46M | 35.15M | 15.69M | 1.02M | 1.78M | 1.82M | 8.47M | 13.33M | 4.89M | 5.62M | 5.18M |
| Total Liabilities | 1.99B | 1.92B | 1.83B | 557.35M | 283.18M | 242.00M | 219.02M | 220.26M | 258.63M | 167.73M | 128.28M | 90.00M | 55.34M |
| Total Debt | 606.65M | 813.86M | 809.25M | 42.09M | 22.51M | - | - | - | - | 105.00K | 4.18M | 5.21M | 5.50M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 1K | - | - | - | - | 1K | - | - |
| Retained Earnings | -683.96M | -524.77M | -394.45M | -394.52M | -341.08M | -315.61M | -253.78M | -99.00M | -80.29M | -80.71M | -62.04M | -52.79M | -50.43M |
| Comprehensive Income | -2.08M | -3.15M | -1.38M | -957.00K | -45.00K | -259.00K | 41.00K | -273.00K | -15.00K | -8.00K | 96.00K | 95.00K | 93.00K |
| Shareholders Equity | 701.68M | 791.30M | 880.76M | 381.61M | 111.94M | 118.01M | 164.61M | 299.51M | 278.10M | 128.75M | 21.61M | 18.01M | 15.80M |
| Total Investments | - | - | - | - | - | 7.52M | 52.50M | 40.55M | 36.73M | 7.54M | - | - | - |