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 | 24.50% | 30.49% | 69.96% | 48.13% | 24.71% |
| Total Receivables | 4.44% | 16.09% | 5.33% | 2.02% | 24.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20% | 41.79% | 55.05% | -2.90% | 4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.67% | 19.63% | 18.97% | 11.83% | 23.97% |
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| Total Current Assets | 9.67% | 19.63% | 18.97% | 11.83% | 23.97% |
| Net Property, Plant & Equipment | 33.09% | 18.37% | 12.84% | 10.32% | 10.35% |
| 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 | -21.55% | -36.97% | -38.96% | -34.28% | -31.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.91% | -43.93% | -64.08% | -5.22% | 36.78% |
| Total Assets | 6.68% | 10.74% | 8.99% | 6.17% | 11.98% |
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| Total Accounts Payable | 6.70% | 17.83% | 16.16% | 6.75% | 25.86% |
| Total Accrued Expenses | 13.60% | 15.48% | 24.82% | 17.28% | 21.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 944.00% | 860.32% | 850.10% | -17.81% | -10.77% |
| Total Finance Division Other Current Liabilities | -15.17% | 17.64% | 5.74% | 65.86% | 20.93% |
| Total Other Current Liabilities | -15.17% | 17.64% | 5.74% | 65.86% | 20.93% |
| Total Current Liabilities | 21.18% | 32.79% | 33.24% | 6.69% | 24.98% |
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| Total Current Liabilities | 21.18% | 32.79% | 33.24% | 6.69% | 24.98% |
| Long-Term Debt | -36.73% | -36.51% | -36.44% | 3.21% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68% | -13.71% | -17.53% | -21.51% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.92% | -2.27% | -11.53% | -36.71% | -73.68% |
| Total Liabilities | 5.01% | 11.83% | 9.91% | 5.00% | 12.22% |
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| Common Stock & APIC | 1.72% | 0.72% | 1.14% | 3.32% | 3.93% |
| Retained Earnings | 8.31% | 6.14% | 4.40% | 3.33% | 2.42% |
| Treasury Stock & Other | -41.16% | 66.19% | -16.21% | -112.96% | 70.16% |
| Total Common Equity | 11.31% | 7.78% | 6.67% | 9.48% | 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 | 11.31% | 7.78% | 6.67% | 9.48% | 11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.31% | 7.78% | 6.67% | 9.48% | 11.31% |
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