Magnite Inc. (MGNI)
NASDAQ: MGNI
· Real-Time Price · USD
23.65
0.06 (0.25%)
At close: Aug 15, 2025, 3:04 PM
Magnite Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 426M | 429.71M | 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 |
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 |
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 | n/a | n/a | 54K |
Other Long-Term Assets | 6.17M | 5.86M | 6.38M | 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 |
Receivables | 1.3B | 1.05B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 27.47M | 32.21M | 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 |
Total Current Assets | 1.76B | 1.52B | 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 |
Property-Plant & Equipment | 147.93M | 134.89M | 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 |
Goodwill & Intangibles | 1.02B | 1.02B | 1.03B | 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 |
Total Long-Term Assets | 1.17B | 1.16B | 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 |
Total Assets | 2.93B | 2.67B | 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 |
Account Payables | 1.51B | 1.28B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.03M | 15.75M | n/a | n/a | n/a | n/a | n/a | 17.83M | 21.95M | 23.96M | 9.86M |
Short-Term Debt | 207.86M | 207.57M | 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 |
Other Current Liabilities | 7.32M | 8.17M | 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 |
Total Current Liabilities | 1.76B | 1.54B | 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 |
Long-Term Debt | 348.56M | 349M | 550.1M | 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 |
Other Long-Term Liabilities | 1.77M | 1.65M | 1.48M | 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 |
Total Long-Term Liabilities | 393.73M | 394.41M | 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 |
Total Liabilities | 2.16B | 1.93B | 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 |
Total Debt | 619.21M | 616.56M | 608.81M | 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 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -659.67M | -670.81M | -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 |
Comprehensive Income | -1.07M | -3.59M | -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 |
Shareholders Equity | 768.47M | 741.75M | 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 |
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 | n/a | n/a | 54K |