Magnite, Inc.
MGNI
$14.69
$0.020.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.17% | -0.86% | -11.07% | 24.78% | 18.62% |
| Total Receivables | -6.72% | 23.73% | -12.24% | 3.11% | 3.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.71% | -14.70% | 61.73% | -10.77% | 15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.77% | 15.94% | -11.04% | 8.25% | 7.16% |
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| Total Current Assets | -1.77% | 15.94% | -11.04% | 8.25% | 7.16% |
| Net Property, Plant & Equipment | 9.86% | 9.67% | 13.29% | -2.50% | -2.28% |
| Long-term Investments | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 12.69% | -5.69% | -15.27% | -12.89% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.48% | 5.25% | -8.06% | -30.26% | -16.92% |
| Total Assets | -0.22% | 9.44% | -6.31% | 4.27% | 3.58% |
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| Total Accounts Payable | -3.33% | 17.44% | -11.35% | 6.01% | 6.76% |
| Total Accrued Expenses | -6.67% | -0.42% | 25.92% | -2.93% | -5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 1.54% | 1,034.47% | -9.81% | -7.57% |
| Total Finance Division Other Current Liabilities | -18.69% | -10.49% | -17.28% | 40.88% | 12.77% |
| Total Other Current Liabilities | -18.69% | -10.49% | -17.28% | 40.88% | 12.77% |
| Total Current Liabilities | -2.94% | 14.72% | 2.84% | 5.83% | 6.36% |
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| Total Current Liabilities | -2.94% | 14.72% | 2.84% | 5.83% | 6.36% |
| Long-Term Debt | -0.13% | -0.13% | -36.56% | -0.01% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.34% | -0.82% | 12.25% | -16.30% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.62% | 7.15% | 11.56% | -9.38% | -9.78% |
| Total Liabilities | -2.13% | 11.68% | -7.36% | 3.71% | 4.24% |
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| Common Stock & APIC | 1.39% | 0.92% | -1.23% | 0.65% | 0.40% |
| Retained Earnings | 3.04% | 1.66% | -1.46% | 5.22% | 0.74% |
| Treasury Stock & Other | -42.74% | 70.10% | 18.75% | -307.09% | 65.82% |
| Total Common Equity | 5.14% | 3.60% | -3.44% | 5.83% | 1.81% |
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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 | 5.14% | 3.60% | -3.44% | 5.83% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 3.60% | -3.44% | 5.83% | 1.81% |
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