Magnite
MGNIMagnite Price (MGNI)
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Shares Outstanding
146,810,000
(7.4586)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Magnite, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.25M | 21.62M | 29.96M | 97.20M | 116.50M | 149.42M | 76.64M | 80.45M | 88.89M | 117.68M | 230.40M | 326.25M | 326.22M | 483.22M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 7.11M | 30.97M | 40.55M | 52.50M | 7.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 40.58M | 67.34M | 94.72M | 133.27M | 218.24M | 192.06M | 165.89M | 205.68M | 217.57M | 471.67M | 927.78M | 976.51M | 1.18B | 1.20B | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -7,724,000.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 2.60M | 2.42M | 4.14M | 400.00k | 7.72M | 9.54M | 19.24M | 13.76M | 13.18M | 17.03M | 19.19M | 23.50M | 20.51M | 19.91M | |||||
| Total Current Assets | 59.43M | 91.37M | 128.82M | 237.98M | 365.71M | 391.58M | 304.66M | 300.54M | 313.05M | 607.07M | 1.18B | 1.33B | 1.52B | 1.70B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.51M | 6.93M | 8.71M | 15.20M | 25.40M | 36.25M | 47.39M | 33.49M | 45.16M | 63.28M | 111.05M | 123.18M | 107.92M | 119.06M | |||||
| Goodwill | 100.00k | 1.49M | 1.49M | 16.29M | 65.71M | 65.71M | 0.00 | 0.00 | 7.37M | 158.13M | 969.87M | 978.22M | 978.22M | 978.22M | |||||
| Intangible Assets | 4.76M | 7.18M | 7.71M | 25.59M | 64.71M | 23.33M | 26.09M | 24.74M | 27.44M | 106.04M | 446.71M | 277.17M | 72.94M | 21.31M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 427.00k | 13.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -427,000.00 | -13,483,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 341.00k | 1.05M | 3.15M | 1.43M | 15.21M | 2.92M | 5.49M | 1.24M | 2.10M | 4.44M | 6.86M | 7.38M | 6.73M | 33.00M | |||||
| Total Non-Current Assets | 11.71M | 16.65M | 21.07M | 58.50M | 171.03M | 128.20M | 78.98M | 59.47M | 82.07M | 331.89M | 1.53B | 1.39B | 1.17B | 1.15B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 71.14M
+0% |
108.01M
+52% |
149.89M
+39% |
296.48M
+98% |
536.74M
+81% |
519.78M
-3% |
383.64M
-26% |
360.01M
-6% |
395.12M
+10% |
938.96M
+138% |
2.71B
+189% |
2.71B
0% |
2.69B
-1% |
2.85B
+6% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.86M | 75.07M | 115.21M | 143.72M | 235.81M | 205.19M | 207.46M | 233.55M | 252.71M | 496.87M | 983.12M | 1.08B | 1.36B | 1.45B | |||||
| Short Term Debt | 1.20M | 1.04M | 288.00k | 210.00k | 0.00 | 0.00 | 0.00 | 0.00 | 14.56M | 19.63M | 41.88M | 45.94M | 24.00M | 19.73M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 5.37M | 5.87M | 9.12M | 7.31M | 0.00 | 0.00 | 0.00 | 0.00 | 6.73M | 12.44M | 17.83M | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 6.10M | 8.28M | 7.89M | 10.48M | 14.35M | 13.25M | 9.79M | 7.44M | 222.00k | 5.70M | 4.39M | 2.15M | 21.05M | 27.58M | |||||
| Total Current Liabilities | 50.16M | 84.39M | 123.39M | 154.40M | 250.16M | 218.44M | 217.24M | 240.98M | 267.50M | 522.20M | 1.03B | 1.13B | 1.40B | 1.50B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.25M | 4.18M | 3.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23M | 32.28M | 786.51M | 789.09M | 582.65M | 38.98M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.23M | 42.00k | 0.00 | 0.00 | 0.00 | 199.00k | 13.30M | 5.07M | 680.00k | 0.00 | |||||
| Other Non-Current Liabilities | 924.00k | 1.44M | 996.00k | 13.33M | 2.25M | 1.78M | 1.78M | 1.02M | 454.00k | 2.67M | 2.65M | 1.72M | 1.66M | 551.58M | |||||
| Total Non-Current Liabilities | 5.18M | 5.62M | 4.89M | 13.33M | 8.47M | 1.83M | 1.78M | 1.02M | 15.69M | 35.15M | 802.46M | 795.88M | 584.99M | 590.57M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 105.00k | 0.00 | 0.00 | 0.00 | 0.00 | 22.51M | 42.09M | 85.63M | 87.50M | 70.07M | 0.00 | |||||
| Total Liabilities | 55.34M
+0% |
90.01M
+63% |
128.28M
+43% |
167.73M
+31% |
258.64M
+54% |
220.26M
-15% |
219.02M
-1% |
242.00M
+10% |
283.18M
+17% |
557.35M
+97% |
1.83B
+229% |
1.92B
+5% |
1.99B
+3% |
2.09B
+5% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 52.57M | 52.57M | 58.02M | 296.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | |||||
| Retained Earnings | -50,428,000.00 | -52,790,000.00 | -62,039,000.00 | -80,712,000.00 | -80,290,000.00 | -99,001,000.00 | -253,784,000.00 | -315,606,000.00 | -341,084,000.00 | -394,516,000.00 | -394,451,000.00 | -524,774,000.00 | -683,958,000.00 | -661,172,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 93.00k | 95.00k | 96.00k | -8,000.00 | -15,000.00 | -273,000.00 | 41.00k | -259,000.00 | -45,000.00 | -957,000.00 | -1,376,000.00 | -3,151,000.00 | -2,076,000.00 | -4,421,000.00 | |||||
| Other Total Stockholders Equity | 13.57M | 18.13M | 30.98M | 209.47M | 358.41M | 398.79M | 418.35M | 433.88M | 453.06M | 777.08M | 1.28B | 1.32B | 1.39B | 1.43B | |||||
| Total Stockholders Equity | 15.80M | 18.01M | 21.61M | 128.75M | 278.10M | 299.51M | 164.61M | 118.01M | 111.94M | 381.61M | 880.76M | 791.30M | 701.68M | 768.22M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 15.80M
+0% |
18.01M
+14% |
21.61M
+20% |
128.75M
+496% |
278.10M
+116% |
299.51M
+8% |
164.61M
-45% |
118.01M
-28% |
111.94M
-5% |
381.61M
+241% |
880.76M
+131% |
791.30M
-10% |
701.68M
-11% |
768.22M
+9% |
|||||
| Total Liabilities And Total Equity | 71.14M
+0% |
108.01M
+52% |
149.89M
+39% |
296.48M
+98% |
536.74M
+81% |
519.78M
-3% |
383.64M
-26% |
360.01M
-6% |
395.12M
+10% |
938.96M
+138% |
2.71B
+189% |
2.71B
0% |
2.69B
-1% |
2.85B
+6% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
7.54M
+0% |
36.73M
+387% |
40.55M
+10% |
52.50M
+29% |
7.52M
-86% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 5.50M
+0% |
5.22M
-5% |
4.18M
-20% |
105.00k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.51M
+0% |
42.09M
+87% |
809.25M
+1,823% |
813.86M
+1% |
606.65M
-25% |
58.71M
-90% |
|||||
| Net Debt | -10,748,000.00 | -16,401,000.00 | -25,775,000.00 | -97,091,000.00 | -116,499,000.00 | -149,423,000.00 | -76,642,000.00 | -80,452,000.00 | -66,375,000.00 | -75,585,000.00 | 578.85M | 487.61M | 280.43M | -424,510,000.00 | |||||