Magnite, Inc.
MGNI
$12.34
$0.161.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.36M | 482.13M | 426.00M | 429.71M | 483.22M |
| Total Receivables | 1.30B | 1.22B | 1.30B | 1.05B | 1.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.26M | 27.94M | 27.47M | 32.21M | 19.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.88B | 1.73B | 1.76B | 1.52B | 1.70B |
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| Total Current Assets | 1.88B | 1.73B | 1.76B | 1.52B | 1.70B |
| Net Property, Plant & Equipment | 175.16M | 162.52M | 147.93M | 134.89M | 119.06M |
| Long-term Investments | 983.90M | 983.90M | 978.22M | 978.22M | 978.22M |
| Goodwill | 983.90M | 983.90M | 978.22M | 978.22M | 978.22M |
| Total Other Intangibles | 41.24M | 43.17M | 38.30M | 40.62M | 47.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.49M | 5.59M | 6.17M | 5.86M | 6.38M |
| Total Assets | 3.16B | 2.92B | 2.93B | 2.67B | 2.85B |
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| Total Accounts Payable | 1.59B | 1.46B | 1.51B | 1.28B | 1.45B |
| Total Accrued Expenses | 19.52M | 20.71M | 22.19M | 22.29M | 17.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.61M | 228.35M | 227.25M | 223.80M | 19.73M |
| Total Finance Division Other Current Liabilities | 6.46M | 5.95M | 7.32M | 8.17M | 9.88M |
| Total Other Current Liabilities | 6.46M | 5.95M | 7.32M | 8.17M | 9.88M |
| Total Current Liabilities | 1.84B | 1.71B | 1.76B | 1.54B | 1.50B |
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| Total Current Liabilities | 1.84B | 1.71B | 1.76B | 1.54B | 1.50B |
| Long-Term Debt | 347.67M | 348.11M | 348.56M | 349.00M | 550.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.09M | 48.76M | 43.40M | 43.76M | 38.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.82M | 1.77M | 1.65M | 1.48M |
| Total Liabilities | 2.24B | 2.11B | 2.16B | 1.93B | 2.09B |
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| Common Stock & APIC | 1.44B | 1.45B | 1.43B | 1.42B | 1.43B |
| Retained Earnings | -516.56M | -639.61M | -659.67M | -670.81M | -661.17M |
| Treasury Stock & Other | -1.45M | -1.53M | -1.07M | -3.59M | -4.42M |
| Total Common Equity | 922.35M | 807.95M | 768.47M | 741.75M | 768.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 922.35M | 807.95M | 768.47M | 741.75M | 768.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 922.35M | 807.95M | 768.47M | 741.75M | 768.22M |
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