Magnite Balance Sheet (2013-2025) | MGNI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	468.55M	192.97M	188.18M	230.40M	204.59M	233.13M	253.55M	326.25M	236.55M	266.36M	310.51M	326.22M	252.83M	326.46M	387.24M	483.22M	429.71M	426.00M	482.13M	553.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	468.55M	192.97M	188.18M	230.40M	204.59M	233.13M	253.55M	326.25M	236.55M	266.36M	310.51M	326.22M	252.83M	326.46M	387.24M	483.22M	429.71M	426.00M	482.13M	553.36M
Receivables - Net (Quarter)	401.84M	780.50M	765.08M	927.78M	782.96M	886.11M	804.35M	976.51M	875.31M	908.44M	937.22M	1,176.28M	999.85M	1,122.40M	1,163.80M	1,200.05M	1,053.15M	1,303.04M	1,215.44M	1,301.95M
Receivables (Quarter)	401.84M	780.50M	765.08M	927.78M	782.96M	886.11M	804.35M	976.51M	875.31M	908.44M	937.22M	1,176.28M	999.85M	1,122.40M	1,163.80M	1,200.05M	1,053.15M	1,303.04M	1,215.44M	1,301.95M
Prepaid Assets (Quarter)	17.37M	30.56M	20.99M	19.93M	22.22M	22.60M	21.36M	23.50M	25.10M	22.12M	21.45M	20.51M	20.77M	19.38M	22.32M	19.91M	32.21M	27.47M	27.94M	26.26M
Current Assets (Quarter)	887.75M	1,004.03M	974.25M	1,178.12M	1,009.76M	1,141.84M	1,079.27M	1,326.26M	1,136.95M	1,196.92M	1,269.18M	1,523.00M	1,273.45M	1,468.24M	1,573.37M	1,703.18M	1,515.07M	1,756.52M	1,725.51M	1,881.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	28.21M	34.43M	32.76M	34.07M	34.99M	38.23M	45.49M	44.97M	45.64M	46.28M	46.11M	47.37M	55.53M	62.94M	64.55M	68.73M	79.13M	89.50M	97.04M	108.55M
Long-Term Investments (Quarter)
Goodwill (Quarter)	158.12M	945.73M	972.75M	969.87M	978.22M	978.22M	978.20M	978.22M	978.22M	978.22M	978.20M	978.22M	978.22M	978.22M	978.22M	978.22M	978.22M	978.22M	5.70M	983.90M
Intangibles (Quarter)	82.29M	483.85M	463.57M	426.62M	399.42M	360.61M	322.55M	253.50M	167.07M	88.39M	58.63M	51.01M	43.42M	35.85M	28.35M	21.31M	13.93M	11.04M	15.08M	12.45M
Goodwill & Intangibles (Quarter)	240.42M	1,429.59M	1,436.32M	1,396.49M	1,377.63M	1,338.83M	1,300.75M	1,231.72M	1,145.29M	1,066.61M	1,036.83M	1,029.23M	1,021.64M	1,014.07M	1,006.57M	999.53M	992.14M	989.25M	20.78M	996.35M
Other Non-Current Assets (Quarter)	4.22M	6.89M	6.06M	6.86M	6.88M	7.17M	6.11M	7.38M	7.59M	7.02M	6.69M	6.73M	16.32M	11.01M	9.14M	6.38M	5.86M	6.17M	5.59M	82.49M
Non-Current Assets (Quarter)	326.96M	1,537.24M	1,558.86M	1,534.50M	1,512.70M	1,480.63M	1,449.82M	1,385.95M	1,292.92M	1,210.86M	1,175.83M	1,165.80M	1,180.62M	1,174.97M	1,164.51M	1,151.59M	1,159.58M	1,170.63M	1,195.18M	1,282.80M
Assets (Quarter)	1,214.72M	2,541.28M	2,533.11M	2,712.61M	2,522.46M	2,622.47M	2,529.08M	2,712.21M	2,429.88M	2,407.79M	2,445.01M	2,688.81M	2,454.07M	2,643.20M	2,737.87M	2,854.77M	2,674.65M	2,927.15M	2,920.69M	3,164.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	436.59M	844.04M	828.50M	1,000.96M	859.18M	973.21M	890.07M	1,094.32M	950.40M	1,022.30M	1,100.75M	1,372.18M	1,123.41M	1,299.23M	1,384.73M	1,466.38M	1,306.52M	1,530.39M	1,479.75M	1,607.66M
Payables (Quarter)	436.59M	844.04M	828.50M	1,000.96M	859.18M	973.21M	890.07M	1,094.32M	950.40M	1,022.30M	1,100.75M	1,372.18M	1,123.41M	1,299.23M	1,384.73M	1,466.38M	1,306.52M	1,530.39M	1,479.75M	1,607.66M
Other Accumulated Expenses (Quarter)	4.11M	10.68M	11.77M	5.70M	5.90M	6.05M	5.88M	5.94M	7.47M	6.63M	5.80M	5.96M	7.73M	6.22M	7.01M	9.88M	8.17M	7.32M	4.95M	5.46M
Short term Debt (Quarter)		3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.65M	3.65M	3.64M	3.64M	207.57M	207.86M	208.15M	208.45M
Current Leases (Quarter)	8.26M	15.35M	15.03M	19.14M	18.64M	19.36M	19.45M	21.17M	20.88M	21.51M	20.91M	20.40M	19.91M	20.01M	18.23M	16.09M	16.23M	19.39M	20.20M	20.16M
Total Current Liabilities (Quarter)	448.96M	873.68M	858.91M	1,029.39M	887.32M	1,002.22M	919.01M	1,125.03M	982.35M	1,054.04M	1,131.06M	1,402.13M	1,154.69M	1,329.11M	1,413.62M	1,495.98M	1,538.49M	1,764.95M	1,713.05M	1,841.74M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	388.64M	718.64M	719.33M	720.02M	720.71M	721.39M	722.08M	722.76M	674.04M	635.04M	601.61M	532.99M	549.08M	549.02M	550.17M	550.10M	349.00M	348.56M	348.11M	347.67M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.23M	18.74M	19.49M	119.10M	11.51M	11.51M	11.51M	5.07M	4.71M	5.38M	4.40M	0.68M	0.29M	0.29M
Operating Leases (Quarter)	31.61M	39.67M	56.00M	66.49M	81.42M	83.30M	83.74M	66.33M	61.59M	80.41M	54.02M	49.66M	72.96M	50.29M	46.58M	38.98M	59.99M	43.40M	68.96M	50.09M
Other Non-Current Liabilities (Quarter)	2.92M	2.85M	2.62M	2.65M	2.24M	2.02M	1.70M	1.72M	1.96M	1.85M	1.80M	2.34M	1.58M	1.52M	1.63M	1.48M	1.65M	1.77M	2.82M	2.54M
Total Non-Current Liabilities (Quarter)	869.44M	1,650.73M	1,653.73M	1,829.21M	1,682.32M	1,799.06M	1,716.88M	1,919.19M	1,722.68M	1,753.36M	1,791.10M	1,984.79M	1,757.12M	1,928.72M	2,010.36M	2,085.07M	1,931.25M	2,156.91M	2,109.92M	2,239.49M
Total Liabilities (Quarter)	872.36M	1,653.59M	1,656.35M	1,831.86M	1,684.55M	1,801.09M	1,718.58M	1,920.91M	1,724.65M	1,755.21M	1,792.90M	1,987.12M	1,758.69M	1,930.24M	2,011.99M	2,086.55M	1,932.90M	2,158.68M	2,112.74M	2,242.03M
Shareholder's Equity
Total Debt (Quarter)	388.64M	722.24M	722.93M	723.62M	724.31M	725.00M	725.68M	726.36M	677.64M	638.64M	605.21M	536.59M	552.73M	552.67M	553.81M	553.75M	556.57M	556.42M	556.26M	556.11M
Common Equity (Quarter)	342.36M	887.69M	876.76M	880.76M	837.91M	821.38M	810.50M	791.30M	705.23M	652.58M	652.11M	701.68M	695.38M	712.96M	725.88M	768.22M	741.75M	768.47M	807.95M	922.35M
Shareholder's Equity (Quarter)	342.36M	887.69M	876.76M	880.76M	837.91M	821.38M	810.50M	791.30M	705.23M	652.58M	652.11M	701.68M	695.38M	712.96M	725.88M	768.22M	741.75M	768.47M	807.95M	922.35M
Liabilities and Shareholders Equity (Quarter)	1,214.72M	2,541.28M	2,533.11M	2,712.61M	2,522.46M	2,622.47M	2,529.08M	2,712.21M	2,429.88M	2,407.79M	2,445.01M	2,688.81M	2,454.07M	2,643.20M	2,737.87M	2,854.77M	2,674.65M	2,927.15M	2,920.69M	3,164.38M
Treasury Shares (Quarter)				0.35M		0.31M					0.97M				0.70M	1.43M		0.37M	1.69M	4.50M
Retained Earnings (Quarter)	-407.39M	-370.58M	-1.43M	-394.45M	-439.04M	-3.32M	-5.29M	-524.77M	-623.51M	-697.39M	-714.87M	-2.08M	-3.09M	-702.79M	-1.09M	-661.17M	-670.81M	-1.07M	-639.61M	-516.56M

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Magnite Balance Sheet (2013-2025) | MGNI

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