Magnite 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
Assets
Current Assets
Cash & Equivalents 14.99M26.14M20.96M29.96M24.46M105.69M104.09M97.20M120.34M99.23M79.86M116.50M136.57M147.19M154.26M149.42M149.37M165.24M99.53M76.64M67.52M72.25M82.35M80.45M80.71M86.11M85.12M88.89M71.28M107.49M103.80M117.68M468.55M192.97M188.18M230.40M204.59M233.13M253.55M326.25M236.55M266.36M310.51M326.22M252.83M326.46M387.24M483.22M429.71M426.00M482.13M
Short-term Investments 23.35M39.70M38.94M
Cash & Current Investments 14.99M26.14M20.96M29.96M24.46M105.69M104.09M97.20M120.34M99.23M79.86M139.85M136.57M186.89M193.20M149.42M149.37M165.24M99.53M76.64M67.52M72.25M82.35M80.45M80.71M86.11M85.12M88.89M71.28M107.49M103.80M117.68M468.55M192.97M188.18M230.40M204.59M233.13M253.55M326.25M236.55M266.36M310.51M326.22M252.83M326.46M387.24M483.22M429.71M426.00M482.13M
Receivables - Net 94.72M74.67M91.17M99.91M133.27M120.72M147.71M158.80M218.24M159.27M158.33M152.64M192.06M133.57M27.36M132.96M165.89M137.53M153.16M155.33M205.68M155.89M178.03M172.28M217.57M158.25M292.43M412.44M471.67M401.84M780.50M765.08M927.78M782.96M886.11M804.35M976.51M875.31M908.44M937.22M1,176.28M999.85M1,122.40M1,163.80M1,200.05M1,053.15M1,303.04M1,215.44M
Receivables 94.72M74.67M91.17M99.91M133.27M120.72M147.71M158.80M218.24M159.27M158.33M152.64M192.06M133.57M27.36M132.96M165.89M137.53M153.16M155.33M205.68M155.89M178.03M172.28M217.57M158.25M292.43M412.44M471.67M401.84M780.50M765.08M927.78M782.96M886.11M804.35M976.51M875.31M908.44M937.22M1,176.28M999.85M1,122.40M1,163.80M1,200.05M1,053.15M1,303.04M1,215.44M
Prepaid Assets 4.14M4.42M5.16M6.34M7.51M5.42M19.71M28.18M7.72M29.19M7.30M10.39M9.54M11.52M10.76M10.50M9.62M10.42M9.04M8.78M6.88M7.45M5.90M5.77M6.59M7.32M10.27M13.37M17.73M17.37M30.56M20.99M19.93M22.22M22.60M21.36M23.50M25.10M22.12M21.45M20.51M20.77M19.38M22.32M19.91M32.21M27.47M27.94M
Current Assets 128.82M103.56M202.02M210.34M237.98M246.47M266.65M266.85M365.71M325.03M352.52M356.23M391.58M333.06M342.33M282.46M304.66M267.26M266.52M260.95M300.54M244.05M270.04M263.18M313.05M236.85M410.19M529.60M607.07M887.75M1,004.03M974.25M1,178.12M1,009.76M1,141.84M1,079.27M1,326.26M1,136.95M1,196.92M1,269.18M1,523.00M1,273.45M1,468.24M1,573.37M1,703.18M1,515.07M1,756.52M1,725.51M
Non-Current Assets
Property, Plant & Equipment (Net) 8.71M8.96M11.81M14.11M15.20M14.06M15.71M16.07M25.40M24.31M24.84M29.02M36.25M33.21M34.11M37.45M47.39M41.33M36.57M33.88M33.49M28.31M24.34M24.24M23.67M21.59M19.70M18.88M23.68M28.21M34.43M32.76M34.07M34.99M38.23M45.49M44.97M45.64M46.28M46.11M47.37M55.53M62.94M64.55M68.73M79.13M89.50M97.04M
Long-Term Investments 13.48M
Goodwill 1.49M1.49M1.49M1.49M16.29M16.29M68.80M68.80M65.70M65.70M65.70M65.70M65.70M65.70M65.70M7.37M7.40M157.80M157.80M158.12M158.12M945.73M972.75M969.87M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M978.22M983.90M
Intangibles 0.51M0.37M0.25M0.18M14.09M13.07M60.22M55.43M50.78M46.73M41.92M36.47M6.80M5.22M4.44M18.12M13.36M12.56M11.77M10.97M10.17M9.38M8.59M7.87M11.39M10.32M104.95M97.13M89.88M82.29M483.85M463.57M426.62M399.42M360.61M322.55M253.50M167.07M88.39M58.63M51.01M43.42M35.85M28.35M21.31M13.93M11.04M15.08M
Goodwill & Intangibles 2.00M1.86M1.74M1.67M30.38M29.36M129.02M124.23M116.49M112.43M107.63M102.17M72.51M70.92M70.14M18.12M13.36M12.56M11.77M10.97M10.17M9.38M8.59M7.87M18.76M17.73M262.76M254.94M248.01M240.42M1,429.59M1,436.32M1,396.49M1,377.63M1,338.83M1,300.76M1,231.72M1,145.29M1,066.61M1,036.85M1,029.23M1,021.64M1,014.07M1,006.57M999.53M992.14M989.25M998.98M
Other Non-Current Assets 3.15M4.89M1.49M1.43M1.43M0.60M7.02M7.83M1.73M10.45M1.90M1.93M2.92M2.13M1.89M3.24M5.49M2.42M1.20M0.88M1.24M2.07M2.12M2.12M2.10M1.90M3.40M2.94M4.44M4.22M6.89M6.06M6.86M6.88M7.17M6.11M7.38M7.59M7.02M6.69M6.73M16.32M11.01M9.14M6.38M5.86M6.17M5.59M
Non-Current Assets 21.07M24.15M25.11M28.43M58.50M56.38M164.12M161.04M171.03M161.92M150.16M149.72M128.20M121.19M119.64M72.43M78.98M70.15M63.88M60.17M59.47M67.35M64.80M72.14M82.07M77.36M346.93M336.88M331.89M326.96M1,537.24M1,558.86M1,534.50M1,512.70M1,480.63M1,449.82M1,385.95M1,292.92M1,210.86M1,175.83M1,165.80M1,180.62M1,174.97M1,164.51M1,151.59M1,159.58M1,170.63M1,195.18M
Assets 149.89M127.71M227.13M238.77M296.48M302.85M430.77M427.89M536.74M486.95M502.69M505.95M519.77M454.25M461.96M354.89M383.63M337.41M330.40M321.12M360.01M311.40M334.84M335.32M395.12M314.22M757.12M866.47M938.96M1,214.72M2,541.28M2,533.11M2,712.61M2,522.46M2,622.47M2,529.08M2,712.21M2,429.88M2,407.79M2,445.01M2,688.81M2,454.07M2,643.20M2,737.87M2,854.77M2,674.65M2,927.15M2,920.69M
Liabilities
Current Liabilities
Accounts Payables 120.20M103.18M119.10M127.98M151.02M153.68M177.34M167.07M247.97M185.40M188.56M186.18M214.90M158.84M174.03M165.78M214.10M191.24M198.50M199.38M239.68M187.89M213.16M207.03M259.44M194.04M347.43M457.43M509.31M436.59M844.04M828.50M1,000.96M859.18M973.21M890.07M1,094.32M950.40M1,022.30M1,100.75M1,372.18M1,123.41M1,299.23M1,384.73M1,466.38M1,306.52M1,530.39M1,479.75M
Payables 120.20M103.18M119.10M127.98M151.02M153.68M177.34M167.07M247.97M185.40M188.56M186.18M214.90M158.84M174.03M165.78M214.10M191.24M198.50M199.38M239.68M187.89M213.16M207.03M259.44M194.04M347.43M457.43M509.31M436.59M844.04M828.50M1,000.96M859.18M973.21M890.07M1,094.32M950.40M1,022.30M1,100.75M1,372.18M1,123.41M1,299.23M1,384.73M1,466.38M1,306.52M1,530.39M1,479.75M
Accumulated Expenses 12.15M10.55M
Other Accumulated Expenses 2.90M1.65M2.28M2.13M3.28M2.68M1.95M1.36M2.20M1.84M2.56M2.62M3.53M3.16M3.19M3.05M3.14M2.98M2.90M2.81M1.30M0.67M0.53M0.50M0.78M0.93M2.88M5.02M3.07M4.11M10.68M11.77M5.70M5.90M6.05M5.88M5.94M7.47M6.63M5.80M5.96M7.73M6.22M7.01M9.88M8.17M7.32M4.95M
Short term Debt 0.29M0.21M0.21M0.16M0.10M0.05M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.65M3.65M3.64M3.64M207.57M207.86M208.15M
Current Leases 6.93M6.83M6.99M7.28M7.16M12.03M11.18M9.81M8.26M15.35M15.03M19.14M18.64M19.36M19.45M21.17M20.88M21.51M20.91M20.40M19.91M20.01M18.23M16.09M16.23M19.39M20.20M
Total Current Liabilities 123.39M105.03M121.58M130.27M154.40M156.41M179.29M168.44M250.16M187.24M191.11M188.80M218.44M161.99M177.22M168.83M217.24M194.21M201.40M202.19M240.98M195.49M220.51M214.52M267.50M202.12M362.34M473.62M522.20M448.96M873.68M858.91M1,029.39M887.32M1,002.22M919.01M1,125.03M982.35M1,054.04M1,131.06M1,402.13M1,154.69M1,329.11M1,413.62M1,495.98M1,538.49M1,764.95M1,713.05M
Non-Current Liabilities
Capital Leases 0.39M0.21M0.16M0.10M
Non-Current Debt 3.89M3.84M388.64M718.64M719.33M720.02M720.71M721.39M722.08M722.76M674.04M635.04M601.61M532.99M549.08M549.02M550.17M550.10M349.00M348.56M348.11M
Preferred Stock Liabilities 52.57M52.57M
Non-Current Deferred Tax Liability 0.61M12.36M10.25M6.22M1.87M6.77M1.23M0.04M0.04M0.04M0.04M0.87M27.69M0.23M18.74M19.49M119.10M11.51M11.51M11.51M70.92M4.71M5.38M4.40M0.68M0.29M0.29M
Operating Leases 14.16M15.34M23.49M15.23M20.60M46.63M45.42M32.28M39.86M55.02M71.03M66.49M81.42M83.30M83.74M66.33M82.47M80.41M74.94M49.66M72.96M70.31M64.81M38.98M59.99M62.79M68.96M
Other Non-Current Liabilities 11.45M11.59M27.62M27.48M2.25M2.05M1.95M1.90M1.78M1.68M1.74M1.82M1.78M1.55M1.33M1.17M1.02M0.18M0.18M0.18M0.45M0.43M2.71M2.48M2.67M2.92M2.85M2.62M2.65M2.24M2.02M1.70M1.72M1.96M1.85M1.80M2.34M1.58M1.52M1.63M1.48M1.65M1.77M2.82M
Total Non-Current Liabilities 133.73M114.12M123.05M131.95M156.28M157.91M193.67M180.93M256.39M189.11M197.89M190.04M218.48M162.03M177.27M168.87M217.24M194.21M201.40M202.19M240.98M202.73M229.03M231.02M282.73M215.56M396.94M507.87M554.67M869.44M1,650.73M1,653.73M1,829.21M1,682.32M1,799.06M1,716.88M1,919.19M1,722.68M1,753.36M1,791.10M1,984.79M1,757.12M1,928.72M2,010.36M2,085.07M1,931.25M2,156.91M2,109.92M
Total Liabilities 133.73M114.12M123.05M131.95M167.73M169.50M221.29M208.42M258.63M191.16M199.84M191.94M220.26M163.71M179.00M170.69M219.02M195.76M202.73M203.36M242.00M202.91M229.21M231.20M283.18M215.99M399.65M510.34M557.35M872.36M1,653.59M1,656.35M1,831.86M1,684.55M1,801.09M1,718.58M1,920.91M1,724.65M1,755.21M1,792.90M1,987.12M1,758.69M1,930.24M2,011.99M2,086.55M1,932.90M2,158.68M2,112.74M
Shareholder's Equity
Total Debt 4.18M4.05M0.21M0.16M0.10M0.05M388.64M722.24M722.93M723.62M724.31M725.00M725.68M726.36M677.64M638.64M605.21M536.59M552.73M552.67M553.81M553.75M556.57M556.42M556.26M
Common Equity -36.41M-38.98M104.08M106.82M128.75M133.36M209.48M219.47M278.10M295.79M302.85M314.02M299.51M290.54M282.96M184.20M164.61M141.65M127.66M117.75M118.01M108.49M105.63M104.12M111.94M98.23M357.47M356.13M381.61M342.36M887.69M876.76M880.76M837.91M821.38M810.50M791.30M705.23M652.58M652.11M701.68M695.38M712.96M725.88M768.22M741.75M768.47M807.95M
Shareholder's Equity -36.41M-38.98M104.08M106.82M128.75M133.36M209.48M219.47M278.10M295.79M302.85M314.02M299.51M290.54M282.96M184.20M164.61M141.65M127.66M117.75M118.01M108.49M105.63M104.12M111.94M98.23M357.47M356.13M381.61M342.36M887.69M876.76M880.76M837.91M821.38M810.50M791.30M705.23M652.58M652.11M701.68M695.38M712.96M725.88M768.22M741.75M768.47M807.95M
Liabilities and Shareholders Equity 149.89M127.71M227.13M238.77M296.48M302.85M430.77M427.89M536.74M486.95M502.69M505.95M519.77M454.25M461.96M354.89M383.63M337.41M330.40M321.12M360.01M311.40M334.84M335.32M395.12M314.22M757.12M866.47M938.96M1,214.72M2,541.28M2,533.11M2,712.61M2,522.46M2,622.47M2,529.08M2,712.21M2,429.88M2,407.79M2,445.01M2,688.81M2,454.07M2,643.20M2,737.87M2,854.77M2,674.65M2,927.15M2,920.69M
Treasury Shares 2.19M2.19M1.75M1.69M2.57M2.74M2.65M3.85M3.27M3.29M2.90M4.90M4.19M4.49M3.61M7.71M6.70M6.74M6.10M9.27M8.29M8.35M6.18M10.59M10.48M0.35M0.31M1.24M0.70M1.43M1.50M0.37M1.69M
Retained Earnings -62.04M-68.15M-77.52M-82.14M-80.71M-85.74M-97.69M-100.69M-80.29M-78.01M-80.68M-77.81M-99.00M-114.84M-126.40M-229.97M-253.78M-281.60M-299.58M-313.38M-315.61M-328.15M-336.43M-342.61M-341.08M-350.76M-389.89M-400.40M-394.52M-407.39M-370.58M-394.90M-394.45M-439.04M-464.00M-488.39M-524.77M-623.51M-697.39M-714.87M-683.96M-701.72M-702.79M-697.58M-661.17M-670.81M-659.67M-639.61M