Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 392.86M | 332.62M | 184.65M | 553.36M | 482.13M |
| Total Receivables | 1.43B | 1.38B | 1.43B | 1.30B | 1.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.12M | 30.01M | 32.28M | 26.26M | 27.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85B | 1.75B | 1.65B | 1.88B | 1.73B |
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| Total Current Assets | 1.85B | 1.75B | 1.65B | 1.88B | 1.73B |
| Net Property, Plant & Equipment | 176.46M | 178.34M | 190.52M | 175.16M | 162.52M |
| Long-term Investments | 983.90M | 983.90M | 983.90M | 983.90M | 983.90M |
| Goodwill | 983.90M | 983.90M | 983.90M | 983.90M | 983.90M |
| Total Other Intangibles | 38.98M | 38.45M | 39.23M | 41.24M | 43.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.22M | 85.74M | 85.27M | 82.49M | 5.59M |
| Total Assets | 3.14B | 3.03B | 2.95B | 3.16B | 2.92B |
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| Total Accounts Payable | 1.71B | 1.64B | 1.57B | 1.59B | 1.46B |
| Total Accrued Expenses | 25.11M | 23.96M | 21.91M | 19.52M | 20.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.19M | 27.50M | 25.37M | 228.61M | 228.35M |
| Total Finance Division Other Current Liabilities | 21.45M | 11.29M | 7.90M | 6.46M | 5.95M |
| Total Other Current Liabilities | 21.45M | 11.29M | 7.90M | 6.46M | 5.95M |
| Total Current Liabilities | 1.78B | 1.70B | 1.62B | 1.84B | 1.71B |
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| Total Current Liabilities | 1.78B | 1.70B | 1.62B | 1.84B | 1.71B |
| Long-Term Debt | 346.32M | 346.77M | 347.22M | 347.67M | 348.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.44M | 42.72M | 57.08M | 50.09M | 48.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40M | 3.34M | 3.39M | 2.54M | 2.82M |
| Total Liabilities | 2.18B | 2.10B | 2.03B | 2.24B | 2.11B |
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| Common Stock & APIC | 1.42B | 1.43B | 1.43B | 1.44B | 1.45B |
| Retained Earnings | -458.77M | -492.78M | -512.15M | -516.56M | -639.61M |
| Treasury Stock & Other | -1.18M | -1.40M | -1.48M | -1.45M | -1.53M |
| Total Common Equity | 961.69M | 936.27M | 917.91M | 922.35M | 807.95M |
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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 | 961.69M | 936.27M | 917.91M | 922.35M | 807.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 961.69M | 936.27M | 917.91M | 922.35M | 807.95M |
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