Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.11% | 80.13% | -66.63% | 14.78% | 13.17% |
| Total Receivables | 3.50% | -3.28% | 9.89% | 7.12% | -6.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.61% | -7.03% | 22.90% | -6.02% | 1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.06% | 6.00% | -12.44% | 9.04% | -1.77% |
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| Total Current Assets | 6.06% | 6.00% | -12.44% | 9.04% | -1.77% |
| Net Property, Plant & Equipment | -1.05% | -6.40% | 8.77% | 7.77% | 9.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
| Total Other Intangibles | 1.38% | -1.99% | -4.88% | -4.45% | 12.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 0.55% | 3.37% | 1,376.53% | -9.48% |
| Total Assets | 3.43% | 2.93% | -6.89% | 8.34% | -0.22% |
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| Total Accounts Payable | 4.34% | 4.81% | -1.35% | 8.85% | -3.33% |
| Total Accrued Expenses | 4.79% | 9.35% | 12.24% | -5.73% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.38% | 8.38% | -88.90% | 0.11% | 0.49% |
| Total Finance Division Other Current Liabilities | 89.91% | 42.90% | 22.30% | 8.62% | -18.69% |
| Total Other Current Liabilities | 89.91% | 42.90% | 22.30% | 8.62% | -18.69% |
| Total Current Liabilities | 4.71% | 5.11% | -11.99% | 7.51% | -2.94% |
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| Total Current Liabilities | 4.71% | 5.11% | -11.99% | 7.51% | -2.94% |
| Long-Term Debt | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | -25.17% | 13.97% | 2.72% | 12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.78% | -1.53% | 33.67% | -10.03% | 59.62% |
| Total Liabilities | 3.75% | 3.35% | -9.52% | 6.12% | -2.13% |
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| Common Stock & APIC | -0.62% | -0.08% | -0.61% | -0.60% | 1.39% |
| Retained Earnings | 6.90% | 3.78% | 0.85% | 19.24% | 3.04% |
| Treasury Stock & Other | 15.46% | 5.54% | -1.93% | 5.35% | -42.74% |
| Total Common Equity | 2.71% | 2.00% | -0.48% | 14.16% | 5.14% |
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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 | 2.71% | 2.00% | -0.48% | 14.16% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 2.00% | -0.48% | 14.16% | 5.14% |
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