MGNI Balance Sheet (2013-2025) | MGNI

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 14.99M26.14M20.96M29.96M24.46M105.69M104.09M97.20M120.34M99.23M79.86M116.50M136.57M147.19M154.26M149.42M149.37M165.24M99.53M76.64M67.52M72.25M82.35M80.45M80.71M86.11M85.12M88.89M71.28M107.49M103.80M117.68M468.55M192.97M188.18M230.40M204.59M233.13M253.55M326.25M236.55M266.36M310.51M326.22M252.83M326.46M387.24M483.22M429.71M426.00M482.13M553.36M
Short-term Investments (Quarter) 23.35M39.70M38.94M
Cash & Current Investments (Quarter) 14.99M26.14M20.96M29.96M24.46M105.69M104.09M97.20M120.34M99.23M79.86M139.85M136.57M186.89M193.20M149.42M149.37M165.24M99.53M76.64M67.52M72.25M82.35M80.45M80.71M86.11M85.12M88.89M71.28M107.49M103.80M117.68M468.55M192.97M188.18M230.40M204.59M233.13M253.55M326.25M236.55M266.36M310.51M326.22M252.83M326.46M387.24M483.22M429.71M426.00M482.13M553.36M
Receivables - Net (Quarter) 94.72M74.67M91.17M99.91M133.27M120.72M147.71M158.80M218.24M159.27M158.33M152.64M192.06M133.57M27.36M132.96M165.89M137.53M153.16M155.33M205.68M155.89M178.03M172.28M217.57M158.25M292.43M412.44M471.67M401.84M780.50M765.08M927.78M782.96M886.11M804.35M976.51M875.31M908.44M937.22M1,176.28M999.85M1,122.40M1,163.80M1,200.05M1,053.15M1,303.04M1,215.44M1,301.95M
Receivables (Quarter) 94.72M74.67M91.17M99.91M133.27M120.72M147.71M158.80M218.24M159.27M158.33M152.64M192.06M133.57M27.36M132.96M165.89M137.53M153.16M155.33M205.68M155.89M178.03M172.28M217.57M158.25M292.43M412.44M471.67M401.84M780.50M765.08M927.78M782.96M886.11M804.35M976.51M875.31M908.44M937.22M1,176.28M999.85M1,122.40M1,163.80M1,200.05M1,053.15M1,303.04M1,215.44M1,301.95M
Prepaid Assets (Quarter) 4.14M4.42M5.16M6.34M7.51M5.42M19.71M28.18M7.72M29.19M7.30M10.39M9.54M11.52M10.76M10.50M9.62M10.42M9.04M8.78M6.88M7.45M5.90M5.77M6.59M7.32M10.27M13.37M17.73M17.37M30.56M20.99M19.93M22.22M22.60M21.36M23.50M25.10M22.12M21.45M20.51M20.77M19.38M22.32M19.91M32.21M27.47M27.94M26.26M
Current Assets (Quarter) 128.82M103.56M202.02M210.34M237.98M246.47M266.65M266.85M365.71M325.03M352.52M356.23M391.58M333.06M342.33M282.46M304.66M267.26M266.52M260.95M300.54M244.05M270.04M263.18M313.05M236.85M410.19M529.60M607.07M887.75M1,004.03M974.25M1,178.12M1,009.76M1,141.84M1,079.27M1,326.26M1,136.95M1,196.92M1,269.18M1,523.00M1,273.45M1,468.24M1,573.37M1,703.18M1,515.07M1,756.52M1,725.51M1,881.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.71M8.96M11.81M14.11M15.20M14.06M15.71M16.07M25.40M24.31M24.84M29.02M36.25M33.21M34.11M37.45M47.39M41.33M36.57M33.88M33.49M28.31M24.34M24.24M23.67M21.59M19.70M18.88M23.68M28.21M34.43M32.76M34.07M34.99M38.23M45.49M44.97M45.64M46.28M46.11M47.37M55.53M62.94M64.55M68.73M79.13M89.50M97.04M108.55M
Long-Term Investments (Quarter) 13.48M
Goodwill (Quarter) 1.49M1.49M1.49M1.49M16.29M16.29M68.80M68.80M65.70M65.70M65.70M65.70M65.70M65.70M65.70M7.37M7.37M157.80M157.80M158.12M158.12M945.73M972.75M969.87M978.22M978.22M978.20M978.22M978.22M978.22M978.20M978.22M978.22M978.22M978.22M978.22M978.22M978.22M5.70M983.90M
Intangibles (Quarter) 0.51M0.37M0.25M0.18M14.09M13.07M60.22M55.43M50.78M46.73M41.92M36.47M6.80M5.22M4.44M18.12M13.36M12.56M11.77M10.97M10.17M9.38M8.59M7.87M11.39M10.32M104.95M97.13M89.88M82.29M483.85M463.57M426.62M399.42M360.61M322.55M253.50M167.07M88.39M58.63M51.01M43.42M35.85M28.35M21.31M13.93M11.04M15.08M12.45M
Goodwill & Intangibles (Quarter) 2.00M1.86M1.74M1.67M30.38M29.36M129.02M124.23M116.49M112.43M107.63M102.17M72.51M70.92M70.14M18.12M13.36M12.56M11.77M10.97M10.17M9.38M8.59M7.87M18.76M17.70M262.75M254.94M248.01M240.42M1,429.59M1,436.32M1,396.49M1,377.63M1,338.83M1,300.75M1,231.72M1,145.29M1,066.61M1,036.83M1,029.23M1,021.64M1,014.07M1,006.57M999.53M992.14M989.25M20.78M996.35M
Other Non-Current Assets (Quarter) 3.15M4.89M1.49M1.43M1.43M0.60M7.02M7.83M1.73M10.45M1.90M1.93M0.10M2.13M1.89M3.24M5.49M2.42M1.20M0.88M1.24M2.07M2.12M2.12M2.10M1.90M3.40M2.94M4.44M4.22M6.89M6.06M6.86M6.88M7.17M6.11M7.38M7.59M7.02M6.69M6.73M16.32M11.01M9.14M6.38M5.86M6.17M5.59M82.49M
Non-Current Assets (Quarter) 21.07M24.15M25.11M28.43M58.50M56.38M164.12M161.04M171.03M161.92M150.16M149.72M128.20M121.19M119.64M72.43M78.98M70.15M63.88M60.17M59.47M67.35M64.80M72.14M82.07M77.36M346.93M336.88M331.89M326.96M1,537.24M1,558.86M1,534.50M1,512.70M1,480.63M1,449.82M1,385.95M1,292.92M1,210.86M1,175.83M1,165.80M1,180.62M1,174.97M1,164.51M1,151.59M1,159.58M1,170.63M1,195.18M1,282.80M
Assets (Quarter) 149.89M127.71M227.13M238.77M296.48M302.85M430.77M427.89M536.74M486.95M502.69M505.95M519.77M454.25M461.96M354.89M383.63M337.41M330.40M321.12M360.01M311.40M334.84M335.32M395.12M314.22M757.12M866.47M938.96M1,214.72M2,541.28M2,533.11M2,712.61M2,522.46M2,622.47M2,529.08M2,712.21M2,429.88M2,407.79M2,445.01M2,688.81M2,454.07M2,643.20M2,737.87M2,854.77M2,674.65M2,927.15M2,920.69M3,164.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 120.20M103.18M119.10M127.98M151.02M153.68M177.34M167.07M247.97M185.40M188.56M186.18M214.90M158.84M174.03M165.78M214.10M191.24M198.50M199.38M239.68M187.89M213.16M207.03M259.44M194.04M347.43M457.43M509.31M436.59M844.04M828.50M1,000.96M859.18M973.21M890.07M1,094.32M950.40M1,022.30M1,100.75M1,372.18M1,123.41M1,299.23M1,384.73M1,466.38M1,306.52M1,530.39M1,479.75M1,607.66M
Payables (Quarter) 120.20M103.18M119.10M127.98M151.02M153.68M177.34M167.07M247.97M185.40M188.56M186.18M214.90M158.84M174.03M165.78M214.10M191.24M198.50M199.38M239.68M187.89M213.16M207.03M259.44M194.04M347.43M457.43M509.31M436.59M844.04M828.50M1,000.96M859.18M973.21M890.07M1,094.32M950.40M1,022.30M1,100.75M1,372.18M1,123.41M1,299.23M1,384.73M1,466.38M1,306.52M1,530.39M1,479.75M1,607.66M
Other Accumulated Expenses (Quarter) 2.90M1.65M2.28M2.13M3.28M2.68M1.95M1.36M2.20M1.84M2.56M2.62M3.53M3.16M3.19M3.05M3.14M2.98M2.90M2.81M1.30M0.67M0.53M0.50M0.78M0.93M2.88M5.02M3.07M4.11M10.68M11.77M5.70M5.90M6.05M5.88M5.94M7.47M6.63M5.80M5.96M7.73M6.22M7.01M9.88M8.17M7.32M4.95M5.46M
Short term Debt (Quarter) 0.29M0.21M0.21M0.16M0.10M0.05M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.65M3.65M3.64M3.64M207.57M207.86M208.15M208.45M
Current Leases (Quarter) 6.93M6.83M6.99M7.28M7.16M12.03M11.18M9.81M8.26M15.35M15.03M19.14M18.64M19.36M19.45M21.17M20.88M21.51M20.91M20.40M19.91M20.01M18.23M16.09M16.23M19.39M20.20M20.16M
Total Current Liabilities (Quarter) 123.39M105.03M121.58M130.27M154.40M156.41M179.29M168.44M250.16M187.24M191.11M188.80M218.44M161.99M177.22M168.83M217.24M194.21M201.40M202.19M240.98M195.49M220.51M214.52M267.50M202.12M362.34M473.62M522.20M448.96M873.68M858.91M1,029.39M887.32M1,002.22M919.01M1,125.03M982.35M1,054.04M1,131.06M1,402.13M1,154.69M1,329.11M1,413.62M1,495.98M1,538.49M1,764.95M1,713.05M1,841.74M
Non-Current Liabilities
Capital Leases (Quarter) 0.39M0.21M0.16M0.10M
Non-Current Debt (Quarter) 3.89M3.84M388.64M718.64M719.33M720.02M720.71M721.39M722.08M722.76M674.04M635.04M601.61M532.99M549.08M549.02M550.17M550.10M349.00M348.56M348.11M347.67M
Preferred Stock Liabilities (Quarter) 52.57M52.57M
Non-Current Deferred Tax Liability (Quarter) 0.05M12.36M10.25M6.10M1.87M6.77M1.23M0.04M0.04M0.04M0.04M0.87M0.20M0.23M18.74M19.49M119.10M11.51M11.51M11.51M5.07M4.71M5.38M4.40M0.68M0.29M0.29M
Operating Leases (Quarter) 7.24M8.52M16.50M15.23M20.60M34.60M34.24M32.28M31.61M39.67M56.00M66.49M81.42M83.30M83.74M66.33M61.59M80.41M54.02M49.66M72.96M50.29M46.58M38.98M59.99M43.40M68.96M50.09M
Other Non-Current Liabilities (Quarter) 11.45M11.59M27.62M27.48M2.25M2.05M1.95M1.90M1.78M1.68M1.74M1.82M1.78M1.55M1.33M1.17M1.02M0.18M0.18M0.18M0.45M0.43M2.71M2.48M2.67M2.92M2.85M2.62M2.65M2.24M2.02M1.70M1.72M1.96M1.85M1.80M2.34M1.58M1.52M1.63M1.48M1.65M1.77M2.82M2.54M
Total Non-Current Liabilities (Quarter) 133.73M114.12M123.05M131.95M156.28M157.91M193.67M180.93M256.39M189.11M197.89M190.04M218.48M162.03M177.27M168.87M217.24M194.21M201.40M202.19M240.98M202.73M229.03M231.02M282.73M215.56M396.94M507.87M554.67M869.44M1,650.73M1,653.73M1,829.21M1,682.32M1,799.06M1,716.88M1,919.19M1,722.68M1,753.36M1,791.10M1,984.79M1,757.12M1,928.72M2,010.36M2,085.07M1,931.25M2,156.91M2,109.92M2,239.49M
Total Liabilities (Quarter) 133.73M114.12M123.05M131.95M167.73M169.50M221.29M208.42M258.63M191.16M199.84M191.94M220.26M163.71M179.00M170.69M219.02M195.76M202.73M203.36M242.00M202.91M229.21M231.20M283.18M215.99M399.65M510.34M557.35M872.36M1,653.59M1,656.35M1,831.86M1,684.55M1,801.09M1,718.58M1,920.91M1,724.65M1,755.21M1,792.90M1,987.12M1,758.69M1,930.24M2,011.99M2,086.55M1,932.90M2,158.68M2,112.74M2,242.03M
Shareholder's Equity
Total Debt (Quarter) 4.18M4.05M0.21M0.16M0.10M0.05M388.64M722.24M722.93M723.62M724.31M725.00M725.68M726.36M677.64M638.64M605.21M536.59M552.73M552.67M553.81M553.75M556.57M556.42M556.26M556.11M
Common Equity (Quarter) -36.41M-38.98M104.08M106.82M128.75M133.36M209.48M219.47M278.10M295.79M302.85M314.02M299.51M290.54M282.96M184.20M164.61M141.65M127.66M117.75M118.01M108.49M105.63M104.12M111.94M98.23M357.47M356.13M381.61M342.36M887.69M876.76M880.76M837.91M821.38M810.50M791.30M705.23M652.58M652.11M701.68M695.38M712.96M725.88M768.22M741.75M768.47M807.95M922.35M
Shareholder's Equity (Quarter) -36.41M-38.98M104.08M106.82M128.75M133.36M209.48M219.47M278.10M295.79M302.85M314.02M299.51M290.54M282.96M184.20M164.61M141.65M127.66M117.75M118.01M108.49M105.63M104.12M111.94M98.23M357.47M356.13M381.61M342.36M887.69M876.76M880.76M837.91M821.38M810.50M791.30M705.23M652.58M652.11M701.68M695.38M712.96M725.88M768.22M741.75M768.47M807.95M922.35M
Liabilities and Shareholders Equity (Quarter) 149.89M127.71M227.13M238.77M296.48M302.85M430.77M427.89M536.74M486.95M502.69M505.95M519.77M454.25M461.96M354.89M383.63M337.41M330.40M321.12M360.01M311.40M334.84M335.32M395.12M314.22M757.12M866.47M938.96M1,214.72M2,541.28M2,533.11M2,712.61M2,522.46M2,622.47M2,529.08M2,712.21M2,429.88M2,407.79M2,445.01M2,688.81M2,454.07M2,643.20M2,737.87M2,854.77M2,674.65M2,927.15M2,920.69M3,164.38M
Treasury Shares (Quarter) 2.19M2.19M1.75M1.69M1.74M1.71M1.48M1.93M3.27M3.29M2.90M4.90M4.19M4.49M3.61M0.55M0.27M0.23M6.10M9.27M8.29M8.35M0.00M10.59M0.35M0.31M0.97M0.70M1.43M0.37M1.69M4.50M
Retained Earnings (Quarter) -62.04M-68.15M-77.52M0.06M-0.01M-0.07M0.02M0.03M-0.01M0.08M-80.68M-0.10M-99.00M-114.84M-126.40M0.09M0.04M0.24M-0.08M-0.17M-315.61M-0.17M-336.43M-342.61M-341.08M-350.76M-389.89M-400.40M-394.52M-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