Magnite, Inc.
MGNI
$21.84
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.00M | 429.71M | 483.22M | 387.24M | 326.46M |
| Total Receivables | 1.30B | 1.05B | 1.20B | 1.16B | 1.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.47M | 32.21M | 19.91M | 22.32M | 19.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76B | 1.52B | 1.70B | 1.57B | 1.47B |
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| Total Current Assets | 1.76B | 1.52B | 1.70B | 1.57B | 1.47B |
| Net Property, Plant & Equipment | 147.93M | 134.89M | 119.06M | 122.12M | 124.97M |
| Long-term Investments | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M |
| Goodwill | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M |
| Total Other Intangibles | 38.30M | 40.62M | 47.93M | 55.03M | 60.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17M | 5.86M | 6.38M | 9.15M | 11.01M |
| Total Assets | 2.93B | 2.67B | 2.85B | 2.74B | 2.64B |
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| Total Accounts Payable | 1.51B | 1.28B | 1.45B | 1.37B | 1.28B |
| Total Accrued Expenses | 22.19M | 22.29M | 17.70M | 18.23M | 19.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.25M | 223.80M | 19.73M | 21.87M | 23.66M |
| Total Finance Division Other Current Liabilities | 7.32M | 8.17M | 9.88M | 7.01M | 6.22M |
| Total Other Current Liabilities | 7.32M | 8.17M | 9.88M | 7.01M | 6.22M |
| Total Current Liabilities | 1.76B | 1.54B | 1.50B | 1.41B | 1.33B |
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| Total Current Liabilities | 1.76B | 1.54B | 1.50B | 1.41B | 1.33B |
| Long-Term Debt | 348.56M | 349.00M | 550.10M | 550.17M | 549.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.40M | 43.76M | 38.98M | 46.58M | 50.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.65M | 1.48M | 1.63M | 1.81M |
| Total Liabilities | 2.16B | 1.93B | 2.09B | 2.01B | 1.93B |
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| Common Stock & APIC | 1.43B | 1.42B | 1.43B | 1.42B | 1.42B |
| Retained Earnings | -659.67M | -670.81M | -661.17M | -697.58M | -702.79M |
| Treasury Stock & Other | -1.07M | -3.59M | -4.42M | -1.09M | -3.18M |
| Total Common Equity | 768.47M | 741.75M | 768.22M | 725.88M | 712.96M |
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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 | 768.47M | 741.75M | 768.22M | 725.88M | 712.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 768.47M | 741.75M | 768.22M | 725.88M | 712.96M |
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