MAGNITE INC (MGNI) Stock Balance Sheet

NASDAQ:MGNI • US55955D1000

Current stock price

11.98 USD
+0.16 (+1.35%)
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11.98 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MGNI Cash Equivalents ChartMGNI Cash Equivalents over time chart
553.36M483.22M326.22M326.30M230.40M
Marketable Securities
MGNI Marketable Securities ChartMGNI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MGNI Receivables ChartMGNI Receivables over time chart
1.30B1.20B1.18B976.50M927.80M
Other Current Assets
MGNI Other Current Assets ChartMGNI Other Current Assets over time chart
26.26M19.91M20.51M23.50M19.90M
Total Current Assets
MGNI Total Current Assets ChartMGNI Total Current Assets over time chart
1.88B1.70B1.52B1.33B1.18B
 
Non-Current Assets
PPE Net
MGNI PPE Net ChartMGNI PPE Net over time chart
175.16M119.06M107.92M123.20M111.10M
Investments And Advances
MGNI Investments And Advances ChartMGNI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MGNI Goodwill ChartMGNI Goodwill over time chart
983.90M978.22M978.22M978.20M969.90M
Intangibles
MGNI Intangibles ChartMGNI Intangibles over time chart
41.24M47.93M72.94M277.20M446.70M
Other Non-Current Assets
MGNI Other Non-Current Assets ChartMGNI Other Non-Current Assets over time chart
82.49M6.38M6.73M7.40M6.90M
Total Non-Current Assets
MGNI Total Non-Current Assets ChartMGNI Total Non-Current Assets over time chart
1.28B1.15B1.17B1.39B1.53B
 
TOTAL ASSETS
MGNI TOTAL ASSETS ChartMGNI TOTAL ASSETS over time chart
3.16B2.85B2.69B2.71B2.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGNI Short Term Debt ChartMGNI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MGNI Current Portion Of LT Debt. ChartMGNI Current Portion Of LT Debt. over time chart
208.45M3.64M3.60M3.60M3.60M
Accrued Expenses
MGNI Accrued Expenses ChartMGNI Accrued Expenses over time chart
40.69M33.78M35.49M38.60M37.00M
Accounts Payable
MGNI Accounts Payable ChartMGNI Accounts Payable over time chart
1.59B1.45B1.36B1.08B983.10M
Other Current Liabilities
MGNI Other Current Liabilities ChartMGNI Other Current Liabilities over time chart
5.46M9.88M5.96M5.90M5.70M
Total Current Liabilities
MGNI Total Current Liabilities ChartMGNI Total Current Liabilities over time chart
1.84B1.50B1.40B1.13B1.03B
 
Non-Current Liabilities
Long Term Debt
MGNI Long Term Debt ChartMGNI Long Term Debt over time chart
347.67M550.10M532.99M722.80M720.00M
Deferred Taxes/Income
MGNI Deferred Taxes/Income ChartMGNI Deferred Taxes/Income over time chart
N/AN/A680.00K5.10M13.30M
Other Non-Current Liabilities
MGNI Other Non-Current Liabilities ChartMGNI Other Non-Current Liabilities over time chart
52.62M40.46M51.32M68.10M69.10M
Total Non-Current Liabilities
MGNI Total Non-Current Liabilities ChartMGNI Total Non-Current Liabilities over time chart
400.29M590.57M584.99M795.90M802.50M
 
TOTAL LIABILITIES
MGNI TOTAL LIABILITIES ChartMGNI TOTAL LIABILITIES over time chart
2.24B2.09B1.99B1.92B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGNI Retained Earnings ChartMGNI Retained Earnings over time chart
-516.56M-661.17M-683.96M-524.80M-394.50M
Additional Paid In Capital
MGNI Additional Paid In Capital ChartMGNI Additional Paid In Capital over time chart
1.44B1.43B1.39B1.32B1.28B
Common Shares
MGNI Common Shares ChartMGNI Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
MGNI Treasury Stock ChartMGNI Treasury Stock over time chart
N/AN/AN/A0.00-6.00M
Other Shareholders' Equity
MGNI Other Shareholders' Equity ChartMGNI Other Shareholders' Equity over time chart
-1.45M-4.42M-2.08M-3.20M-1.40M
Shares Outstanding
MGNI Shares Outstanding ChartMGNI Shares Outstanding over time chart
142.96M141.43M138.58M134.00M132.20M
Tangible Book Value per Share
MGNI Tangible Book Value per Share ChartMGNI Tangible Book Value per Share over time chart
-0.72-1.82-2.52-3.46-4.05
Total Shareholders' Equity
MGNI Total Shareholders' Equity ChartMGNI Total Shareholders' Equity over time chart
922.35M768.22M701.68M791.30M880.80M
 
TOTAL LIABILITIES AND EQUITY
MGNI TOTAL LIABILITIES AND EQUITY ChartMGNI TOTAL LIABILITIES AND EQUITY over time chart
3.16B2.85B2.69B2.71B2.71B
 
Statistics
Debt/Equity
MGNI Debt/Equity ChartMGNI Debt/Equity over time chart
0.380.720.760.910.82
Current Ratio
MGNI Current Ratio ChartMGNI Current Ratio over time chart
1.021.141.091.181.14
Return On Assets (ROA)
MGNI Return On Assets (ROA) ChartMGNI Return On Assets (ROA) over time chart
4.57%0.80%-5.92%-4.80%0.00%
Return On Equity (ROE)
MGNI Return On Equity (ROE) ChartMGNI Return On Equity (ROE) over time chart
15.68%2.97%-22.69%-16.47%0.01%
Return On Invested Capital (ROIC)
MGNI Return On Invested Capital (ROIC) ChartMGNI Return On Invested Capital (ROIC) over time chart
6.36%3.23%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MGNI Return On Invested Capital Ex Cash (ROICexc) ChartMGNI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.93%5.02%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGNI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGNI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.14

Charts

MGNI Balance Sheet Over Time ChartMGNI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGNI Balance Sheet - Short Vs Long Term ChartMGNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B