Magnite, Inc.
MGNI
$12.27
-$0.825-6.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.22M | 387.24M | 326.46M | 252.83M | 326.22M |
| Total Receivables | 1.20B | 1.16B | 1.12B | 999.85M | 1.18B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.91M | 22.32M | 19.38M | 20.77M | 20.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70B | 1.57B | 1.47B | 1.27B | 1.52B |
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| Total Current Assets | 1.70B | 1.57B | 1.47B | 1.27B | 1.52B |
| Net Property, Plant & Equipment | 119.06M | 122.12M | 124.97M | 119.53M | 107.92M |
| 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 | 47.93M | 55.03M | 60.77M | 66.54M | 72.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38M | 9.15M | 11.01M | 16.33M | 6.73M |
| Total Assets | 2.85B | 2.74B | 2.64B | 2.45B | 2.69B |
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| Total Accounts Payable | 1.45B | 1.37B | 1.28B | 1.11B | 1.36B |
| Total Accrued Expenses | 17.70M | 18.23M | 19.22M | 17.86M | 15.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.73M | 21.87M | 23.66M | 23.56M | 24.00M |
| Total Finance Division Other Current Liabilities | 9.88M | 7.01M | 6.22M | 7.73M | 5.96M |
| Total Other Current Liabilities | 9.88M | 7.01M | 6.22M | 7.73M | 5.96M |
| Total Current Liabilities | 1.50B | 1.41B | 1.33B | 1.15B | 1.40B |
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| Total Current Liabilities | 1.50B | 1.41B | 1.33B | 1.15B | 1.40B |
| Long-Term Debt | 550.10M | 550.17M | 549.03M | 549.08M | 532.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.98M | 46.58M | 50.29M | 53.06M | 49.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.63M | 1.81M | 1.87M | 2.34M |
| Total Liabilities | 2.09B | 2.01B | 1.93B | 1.76B | 1.99B |
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| Common Stock & APIC | 1.43B | 1.42B | 1.42B | 1.40B | 1.39B |
| Retained Earnings | -661.17M | -697.58M | -702.79M | -701.72M | -683.96M |
| Treasury Stock & Other | -4.42M | -1.09M | -3.18M | -3.09M | -2.08M |
| Total Common Equity | 768.22M | 725.88M | 712.96M | 695.38M | 701.68M |
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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 | 768.22M | 725.88M | 712.96M | 695.38M | 701.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 768.22M | 725.88M | 712.96M | 695.38M | 701.68M |
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