Magnite, Inc.
MGNI
$13.19
$0.141.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.65M | 553.36M | 482.13M | 426.00M | 429.71M |
| Total Receivables | 1.43B | 1.30B | 1.22B | 1.30B | 1.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.28M | 26.26M | 27.94M | 27.47M | 32.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65B | 1.88B | 1.73B | 1.76B | 1.52B |
|
|
|||||
| Total Current Assets | 1.65B | 1.88B | 1.73B | 1.76B | 1.52B |
| Net Property, Plant & Equipment | 190.52M | 175.16M | 162.52M | 147.93M | 134.89M |
| Long-term Investments | 983.90M | 983.90M | 983.90M | 978.22M | 978.22M |
| Goodwill | 983.90M | 983.90M | 983.90M | 978.22M | 978.22M |
| Total Other Intangibles | 39.23M | 41.24M | 43.17M | 38.30M | 40.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.27M | 82.49M | 5.59M | 6.17M | 5.86M |
| Total Assets | 2.95B | 3.16B | 2.92B | 2.93B | 2.67B |
|
|
|||||
| Total Accounts Payable | 1.57B | 1.59B | 1.46B | 1.51B | 1.28B |
| Total Accrued Expenses | 21.91M | 19.52M | 20.71M | 22.19M | 22.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.37M | 228.61M | 228.35M | 227.25M | 223.80M |
| Total Finance Division Other Current Liabilities | 7.90M | 6.46M | 5.95M | 7.32M | 8.17M |
| Total Other Current Liabilities | 7.90M | 6.46M | 5.95M | 7.32M | 8.17M |
| Total Current Liabilities | 1.62B | 1.84B | 1.71B | 1.76B | 1.54B |
|
|
|||||
| Total Current Liabilities | 1.62B | 1.84B | 1.71B | 1.76B | 1.54B |
| Long-Term Debt | 347.22M | 347.67M | 348.11M | 348.56M | 349.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.08M | 50.09M | 48.76M | 43.40M | 43.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 2.54M | 2.82M | 1.77M | 1.65M |
| Total Liabilities | 2.03B | 2.24B | 2.11B | 2.16B | 1.93B |
|
|
|||||
| Common Stock & APIC | 1.43B | 1.44B | 1.45B | 1.43B | 1.42B |
| Retained Earnings | -512.15M | -516.56M | -639.61M | -659.67M | -670.81M |
| Treasury Stock & Other | -1.48M | -1.45M | -1.53M | -1.07M | -3.59M |
| Total Common Equity | 917.91M | 922.35M | 807.95M | 768.47M | 741.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 917.91M | 922.35M | 807.95M | 768.47M | 741.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 917.91M | 922.35M | 807.95M | 768.47M | 741.75M |
|
|
|||||