Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
16.24
-0.07 (-0.43%)
May 14, 2025, 9:31 AM - Market open
Magnite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 429.71 | 483.22 | 326.22 | 326.25 | 230.4 | 117.68 | Upgrade
|
| Cash & Short-Term Investments | 429.71 | 483.22 | 326.22 | 326.25 | 230.4 | 117.68 | Upgrade
|
| Cash Growth | 69.96% | 48.13% | -0.01% | 41.60% | 95.79% | 32.39% | Upgrade
|
| Receivables | 1,053 | 1,200 | 1,176 | 976.51 | 927.78 | 471.67 | Upgrade
|
| Prepaid Expenses | 32.21 | 19.91 | 20.51 | 23.25 | 19.19 | 17.03 | Upgrade
|
| Restricted Cash | - | - | - | 0.25 | 0.24 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.5 | 0.7 | Upgrade
|
| Total Current Assets | 1,515 | 1,703 | 1,523 | 1,326 | 1,178 | 607.07 | Upgrade
|
| Property, Plant & Equipment | 134.89 | 119.06 | 107.92 | 123.18 | 111.05 | 63.28 | Upgrade
|
| Goodwill | 978.22 | 978.22 | 978.22 | 978.22 | 969.87 | 158.13 | Upgrade
|
| Other Intangible Assets | 40.62 | 47.93 | 72.94 | 277.17 | 446.71 | 106.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | 0.4 | 2.4 | 1.8 | 0.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.7 | 0.2 | Upgrade
|
| Other Long-Term Assets | 5.86 | 6.08 | 6.33 | 4.98 | 4.36 | 3.84 | Upgrade
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| Total Assets | 2,675 | 2,855 | 2,689 | 2,712 | 2,713 | 938.96 | Upgrade
|
| Accounts Payable | 1,284 | 1,449 | 1,357 | 1,077 | 983.12 | 496.87 | Upgrade
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| Accrued Expenses | 22.29 | 17.7 | 15.09 | 15.07 | 16.23 | 12.44 | Upgrade
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| Current Portion of Long-Term Debt | 207.57 | 3.64 | 3.6 | 3.6 | 3.6 | - | Upgrade
|
| Current Portion of Leases | 16.23 | 16.09 | 20.4 | 21.17 | 19.14 | 9.81 | Upgrade
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| Other Current Liabilities | 8.17 | 9.88 | 5.96 | 8.25 | 7.3 | 3.07 | Upgrade
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| Total Current Liabilities | 1,538 | 1,496 | 1,402 | 1,125 | 1,029 | 522.2 | Upgrade
|
| Long-Term Debt | 349 | 550.1 | 532.99 | 722.76 | 720.02 | - | Upgrade
|
| Long-Term Leases | 43.76 | 38.98 | 49.67 | 66.33 | 66.49 | 32.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.7 | 0.7 | 5.07 | 13.3 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 0.78 | 1.64 | 1.72 | 2.65 | 2.67 | Upgrade
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| Total Liabilities | 1,933 | 2,087 | 1,987 | 1,921 | 1,832 | 557.35 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,434 | 1,388 | 1,319 | 1,283 | 777.08 | Upgrade
|
| Retained Earnings | -670.81 | -661.17 | -683.96 | -524.77 | -394.45 | -394.52 | Upgrade
|
| Treasury Stock | - | - | - | - | -6.01 | - | Upgrade
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| Comprehensive Income & Other | -3.59 | -4.42 | -2.08 | -3.15 | -1.38 | -0.96 | Upgrade
|
| Shareholders' Equity | 741.75 | 768.22 | 701.68 | 791.3 | 880.76 | 381.61 | Upgrade
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| Total Liabilities & Equity | 2,675 | 2,855 | 2,689 | 2,712 | 2,713 | 938.96 | Upgrade
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| Total Debt | 616.56 | 608.81 | 606.65 | 813.86 | 809.25 | 42.09 | Upgrade
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| Net Cash (Debt) | -186.85 | -125.59 | -280.43 | -487.61 | -578.85 | 75.59 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 13.88% | Upgrade
|
| Net Cash Per Share | -1.27 | -0.86 | -2.05 | -3.67 | -4.25 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 141.11 | 142.95 | 139.93 | 135.06 | 132.27 | 115.57 | Upgrade
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| Total Common Shares Outstanding | 141.48 | 141.43 | 138.58 | 134.01 | 132.2 | 114.03 | Upgrade
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| Working Capital | -23.42 | 207.2 | 120.87 | 201.23 | 148.72 | 84.87 | Upgrade
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| Book Value Per Share | 5.24 | 5.43 | 5.06 | 5.90 | 6.66 | 3.35 | Upgrade
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| Tangible Book Value | -277.08 | -257.93 | -349.47 | -464.09 | -535.82 | 117.44 | Upgrade
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| Tangible Book Value Per Share | -1.96 | -1.82 | -2.52 | -3.46 | -4.05 | 1.03 | Upgrade
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| Machinery | 200.6 | 187.64 | 158.85 | 154.06 | 128.38 | 118.03 | Upgrade
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| Leasehold Improvements | 1.08 | 2.58 | 3.89 | 3.37 | 3.31 | 2.74 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.