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 | -18.51% | -21.92% | -57.03% | 14.52% | 24.50% |
| Total Receivables | 17.84% | 6.20% | 35.85% | 8.49% | 4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.93% | 9.22% | 0.21% | 31.87% | 25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.34% | -0.58% | 8.75% | 10.47% | 9.67% |
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| Total Current Assets | 7.34% | -0.58% | 8.75% | 10.47% | 9.67% |
| Net Property, Plant & Equipment | 8.57% | 20.55% | 41.25% | 47.12% | 33.09% |
| Long-term Investments | 0.00% | 0.58% | 0.58% | 0.58% | 0.58% |
| Goodwill | 0.00% | 0.58% | 0.58% | 0.58% | 0.58% |
| Total Other Intangibles | -9.70% | 0.38% | -3.41% | -13.96% | -21.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,425.27% | 1,289.14% | 1,354.16% | 1,193.41% | -38.91% |
| Total Assets | 7.40% | 3.61% | 10.16% | 10.85% | 6.68% |
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| Total Accounts Payable | 17.43% | 8.80% | 21.92% | 9.56% | 6.70% |
| Total Accrued Expenses | 21.24% | 7.98% | -1.67% | 10.32% | 13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.97% | -87.90% | -88.66% | 1,058.87% | 944.00% |
| Total Finance Division Other Current Liabilities | 260.50% | 54.36% | -3.30% | -34.60% | -15.17% |
| Total Other Current Liabilities | 260.50% | 54.36% | -3.30% | -34.60% | -15.17% |
| Total Current Liabilities | 4.14% | -3.47% | 5.36% | 23.11% | 21.18% |
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| Total Current Liabilities | 4.14% | -3.47% | 5.36% | 23.11% | 21.18% |
| Long-Term Debt | -0.52% | -0.51% | -0.51% | -36.80% | -36.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.07% | -1.58% | 30.44% | 28.48% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.06% | 89.03% | 105.70% | 71.67% | 72.92% |
| Total Liabilities | 2.95% | -2.88% | 4.95% | 7.45% | 5.01% |
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| Common Stock & APIC | -1.89% | 0.09% | 1.09% | 0.46% | 1.72% |
| Retained Earnings | 28.27% | 25.30% | 23.65% | 21.87% | 8.31% |
| Treasury Stock & Other | 22.96% | -30.07% | 58.83% | 67.18% | -41.16% |
| Total Common Equity | 19.03% | 21.84% | 23.75% | 20.06% | 11.31% |
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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 | 19.03% | 21.84% | 23.75% | 20.06% | 11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.03% | 21.84% | 23.75% | 20.06% | 11.31% |
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