Magnite Inc. (MGNI)

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11.13

1.23 (12.42%)

At close: Apr 17, 2025, 3:59 PM

11.47

3.09%

After-hours: Apr 17, 2025, 07:59 PM EDT

Magnite Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	483.22M	387.24M	326.46M	252.83M	326.46M	310.51M	266.36M	236.55M	326.25M	253.55M	233.13M	204.59M	230.4M	188.18M	192.97M	468.55M	117.68M	103.8M	107.49M	71.28M	88.89M	85.12M	86.11M	80.71M	80.45M	82.35M	72.25M	67.52M	76.64M	99.53M	165.24M	149.37M	149.42M	154.26M	147.19M	136.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.52M	14.49M	32.07M	51.79M	52.5M	39.48M	27.36M	38.6M	40.55M	38.94M	39.7M	21.85M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.93M	1.9M	8.53M
Other Long-Term Assets	33M	35.82M	11.01M	16.32M	7.23M	6.69M	7.02M	7.59M	7.38M	6.11M	7.17M	6.88M	6.86M	6.06M	6.89M	4.22M	4.44M	2.94M	3.4M	1.9M	2.1M	2.13M	2.12M	2.07M	1.24M	879K	1.2M	2.42M	5.49M	3.24M	1.89M	2.13M	2.92M	1.93M	1.9M	1.92M
Receivables	1.2B	1.16B	1.12B	999.85M	1.18B	937.22M	908.44M	875.31M	976.51M	804.35M	886.11M	782.96M	927.78M	765.08M	780.5M	401.84M	471.67M	412.44M	292.43M	158.25M	217.57M	172.28M	178.03M	155.89M	205.68M	155.33M	153.16M	137.53M	165.89M	132.96M	138.96M	133.57M	192.06M	152.64M	158.33M	159.27M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	2.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a
Other Current Assets	19.91M	22.32M	19.38M	20.77M	20.01M	21.45M	22.12M	n/a	23.5M	n/a	n/a	n/a	n/a	20.99M	30.56M	17.37M	n/a	n/a	10.27M	7.32M	6.59M	n/a	5.9M	7.45M	6.88M	8.78M	9.04M	10.42M	9.62M	80K	77K	11.52M	100K	100K	100K	300K
Total Current Assets	1.7B	1.57B	1.47B	1.27B	1.52B	1.27B	1.2B	1.14B	1.33B	1.08B	1.14B	1.01B	1.18B	974.25M	1B	887.75M	607.07M	529.6M	410.19M	236.85M	313.05M	263.18M	270.04M	244.05M	300.54M	260.95M	266.52M	267.26M	304.66M	282.46M	342.33M	333.06M	391.58M	356.23M	352.52M	325.03M
Property-Plant & Equipment	119.06M	122.12M	124.97M	119.53M	107.92M	110.66M	115.3M	116.78M	123.18M	119.9M	112.09M	107.35M	111.05M	97.35M	83.36M	66.24M	63.28M	61.61M	63.52M	41.14M	45.16M	46.96M	38.84M	41.11M	33.49M	33.88M	36.57M	41.33M	47.39M	37.45M	34.11M	33.21M	36.25M	29.02M	24.84M	24.31M
Goodwill & Intangibles	999.53M	1.01B	1.04B	1.04B	1.05B	1.06B	1.09B	1.17B	1.26B	1.32B	1.36B	1.4B	1.42B	1.46B	1.45B	256.5M	264.17M	272.32M	280.01M	34.33M	34.81M	23.06M	23.85M	24.17M	24.74M	25.4M	26.11M	26.4M	26.09M	31.74M	83.64M	85.85M	89.03M	118.77M	123.42M	127.16M
Total Long-Term Assets	1.15B	1.16B	1.17B	1.18B	1.17B	1.18B	1.21B	1.29B	1.39B	1.45B	1.48B	1.51B	1.53B	1.56B	1.54B	326.96M	331.89M	336.88M	346.93M	77.36M	82.07M	72.14M	64.8M	67.35M	59.47M	60.17M	63.88M	70.15M	78.98M	72.43M	119.64M	121.19M	128.2M	149.72M	150.16M	161.92M
Total Assets	2.85B	2.74B	2.64B	2.45B	2.69B	2.45B	2.41B	2.43B	2.71B	2.53B	2.62B	2.52B	2.71B	2.53B	2.54B	1.21B	938.96M	866.47M	757.12M	314.22M	395.12M	335.32M	334.84M	311.4M	360.01M	321.12M	330.4M	337.41M	383.63M	354.89M	461.96M	454.25M	519.77M	505.95M	502.69M	486.95M
Account Payables	1.45B	1.37B	1.28B	1.11B	1.36B	1.09B	1.01B	934.77M	1.08B	872.72M	953.49M	838.71M	983.12M	806.55M	820.09M	426.73M	496.87M	444.4M	337.67M	188.76M	252.71M	200.93M	207.31M	182.54M	233.54M	193.74M	192M	184.28M	207.46M	158.17M	165.13M	148.07M	205.19M	175.63M	178.44M	174.58M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	15.03M	15.75M	n/a	n/a	n/a	n/a	n/a	17.83M	21.95M	23.96M	9.86M	12.44M	13.02M	9.77M	5.27M	6.73M	6.1M	5.84M	5.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.64M	3.64M	23.66M	23.55M	3.6M	24.51M	25.11M	3.6M	24.77M	23.05M	22.96M	22.24M	22.74M	18.63M	18.95M	8.26M	9.81M	11.18M	12.03M	7.16M	7.28M	6.99M	6.83M	6.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.88M	7.01M	5.42M	5.68M	21.05M	-88K	871K	23.1M	-168K	1.3M	2.52M	3.84M	2.79M	17.28M	19.29M	5.72M	5.7M	6.87M	618K	-957K	222K	-6.5M	-6.29M	-6.25M	1.3M	2.81M	2.9M	2.98M	3.14M	3.05M	3.19M	3.16M	3.53M	2.62M	2.56M	1.84M
Total Current Liabilities	1.5B	1.41B	1.33B	1.15B	1.4B	1.13B	1.05B	982.35M	1.13B	919.01M	1B	887.32M	1.03B	858.91M	873.68M	448.96M	522.2M	473.62M	362.34M	202.12M	267.5M	214.52M	220.51M	195.49M	240.98M	202.19M	201.4M	194.21M	217.24M	168.83M	177.22M	161.99M	218.44M	188.8M	191.11M	187.24M
Long-Term Debt	38.98M	550.17M	549.02M	549.08M	532.99M	601.61M	635.04M	674.04M	722.76M	722.08M	721.39M	720.71M	720.02M	719.33M	718.64M	388.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	551.58M	1.63M	1.52M	1.58M	1.66M	1.8M	1.85M	1.96M	1.72M	1.7M	2.02M	2.24M	2.65M	2.62M	2.85M	2.92M	2.67M	2.48M	2.71M	426K	454K	179K	179K	179K	1.02M	1.17M	1.33M	1.55M	1.78M	1.82M	1.74M	1.68M	1.78M	1.9M	1.95M	2.05M
Total Long-Term Liabilities	590.57M	598.38M	601.13M	604M	584.99M	661.84M	701.17M	742.3M	795.88M	799.57M	798.87M	797.23M	802.46M	797.44M	779.91M	423.4M	35.15M	36.72M	37.31M	13.87M	15.69M	16.67M	8.7M	7.41M	1.02M	1.17M	1.33M	1.55M	1.78M	1.86M	1.78M	1.72M	1.82M	3.13M	8.73M	3.92M
Total Liabilities	2.09B	2.01B	1.93B	1.76B	1.99B	1.79B	1.76B	1.72B	1.92B	1.72B	1.8B	1.68B	1.83B	1.66B	1.65B	872.36M	557.35M	510.34M	399.65M	215.99M	283.18M	231.2M	229.21M	202.91M	242M	203.36M	202.73M	195.76M	219.02M	170.69M	179M	163.71M	220.26M	191.94M	199.84M	191.16M
Total Debt	58.71M	618.62M	622.98M	625.69M	606.65M	680.15M	719.05M	760.1M	813.86M	809.42M	808.29M	805.73M	809.25M	793.97M	777.26M	428.51M	42.09M	45.42M	46.63M	20.6M	22.51M	23.49M	15.34M	14.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-661.17M	-697.58M	-702.79M	-701.72M	-683.96M	-714.87M	-697.39M	-623.51M	-524.77M	-488.39M	-464M	-439.04M	-394.45M	-394.9M	-370.58M	-407.39M	-394.52M	-400.4M	-389.89M	-350.76M	-341.08M	-342.61M	-336.43M	-328.15M	-315.61M	-313.38M	-299.58M	-281.6M	-253.78M	-229.97M	-126.4M	-114.84M	-99M	-77.81M	-80.68M	-78.01M
Comprehensive Income	-4.42M	-1.09M	-3.18M	-3.09M	-2.08M	-3.64M	-2.68M	-2.78M	-3.15M	-5.29M	-3.32M	-1.27M	-1.38M	-1.43M	-901K	-1.27M	-957K	-2.58M	-2.6M	-834K	-45K	-585K	-293K	-165K	-259K	-167K	-77K	245K	41K	87K	-3K	-180K	-273K	-103K	-42K	76K
Shareholders Equity	768.22M	725.88M	712.96M	695.38M	701.68M	652.11M	652.58M	705.23M	791.3M	810.5M	821.38M	837.91M	880.76M	876.76M	887.69M	342.36M	381.61M	356.13M	357.47M	98.23M	111.94M	104.12M	105.63M	108.49M	118.01M	117.75M	127.66M	141.65M	164.61M	184.2M	282.96M	290.54M	299.51M	314.02M	302.85M	295.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.52M	14.49M	32.07M	51.79M	52.5M	39.48M	27.36M	38.6M	40.55M	40.86M	41.6M	30.38M