US Stock MarketDetailed Quotes

Magnite (MGNI)

Watchlist
  • 12.910
  • -0.910-6.58%
Close May 13 16:00 ET
  • 13.010
  • +0.100+0.77%
Pre 06:29 ET
1.85BMarket Cap12.30P/E (TTM)

Magnite (MGNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.03%184.65M
14.52%553.36M
14.52%553.36M
24.50%482.13M
30.49%426M
69.96%429.71M
48.13%483.22M
48.13%483.22M
24.71%387.24M
22.56%326.46M
-Cash and cash equivalents
-57.03%184.65M
14.52%553.36M
14.52%553.36M
24.50%482.13M
30.49%426M
69.96%429.71M
48.13%483.22M
48.13%483.22M
24.71%387.24M
22.56%326.46M
Receivables
35.85%1.43B
8.49%1.3B
8.49%1.3B
4.44%1.22B
16.09%1.3B
5.33%1.05B
2.02%1.2B
2.02%1.2B
24.18%1.16B
23.55%1.12B
-Accounts receivable
35.85%1.43B
8.49%1.3B
8.49%1.3B
4.44%1.22B
16.09%1.3B
5.33%1.05B
2.02%1.2B
2.02%1.2B
24.18%1.16B
23.55%1.12B
Other current assets
0.21%32.28M
31.87%26.26M
31.87%26.26M
25.20%27.94M
41.79%27.47M
55.05%32.21M
-2.90%19.91M
-2.90%19.91M
4.03%22.32M
-12.42%19.38M
Total current assets
8.75%1.65B
10.47%1.88B
10.47%1.88B
9.67%1.73B
19.63%1.76B
18.97%1.52B
11.83%1.7B
11.83%1.7B
23.97%1.57B
22.67%1.47B
Non current assets
Net PPE
41.25%190.52M
47.12%175.16M
47.12%175.16M
33.09%162.52M
18.37%147.93M
12.84%134.89M
10.32%119.06M
10.32%119.06M
10.35%122.12M
8.39%124.97M
-Gross PPE
24.67%322.31M
23.82%299.24M
23.82%299.24M
18.05%289.61M
10.35%268.8M
8.87%258.54M
7.69%241.67M
7.69%241.67M
121.69%245.33M
111.25%243.58M
-Accumulated depreciation
-6.58%-131.79M
-1.20%-124.08M
-1.20%-124.08M
-3.15%-127.09M
-1.90%-120.86M
-4.84%-123.65M
-5.25%-122.61M
-5.25%-122.61M
---123.21M
---118.61M
Goodwill and other intangible assets
0.42%1.02B
-0.10%1.03B
-0.10%1.03B
-0.60%1.03B
-2.16%1.02B
-2.48%1.02B
-2.38%1.03B
-2.38%1.03B
-2.38%1.03B
-4.55%1.04B
-Goodwill
0.58%983.9M
0.58%983.9M
0.58%983.9M
0.58%983.9M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
-Other intangible assets
-3.41%39.23M
-13.96%41.24M
-13.96%41.24M
-21.55%43.17M
-36.97%38.3M
-38.96%40.62M
-34.28%47.93M
-34.28%47.93M
-31.44%55.03M
-44.92%60.77M
Other non current assets
1,354.16%85.27M
1,193.41%82.49M
1,193.41%82.49M
-38.91%5.59M
-43.93%6.17M
-64.08%5.86M
-5.22%6.38M
-5.22%6.38M
36.78%9.15M
56.81%11.01M
Total non current assets
12.02%1.3B
11.39%1.28B
11.39%1.28B
2.63%1.2B
-0.37%1.17B
-1.78%1.16B
-1.22%1.15B
-1.22%1.15B
-0.96%1.16B
-2.96%1.17B
Total assets
10.16%2.95B
10.85%3.16B
10.85%3.16B
6.68%2.92B
10.74%2.93B
8.99%2.67B
6.17%2.85B
6.17%2.85B
11.98%2.74B
9.78%2.64B
Liabilities
Current liabilities
Payables
21.52%1.59B
9.57%1.61B
9.57%1.61B
6.79%1.48B
17.79%1.53B
16.30%1.31B
6.87%1.47B
6.87%1.47B
25.80%1.38B
27.09%1.3B
-accounts payable
21.92%1.57B
9.56%1.59B
9.56%1.59B
6.70%1.46B
17.83%1.51B
16.16%1.28B
6.75%1.45B
6.75%1.45B
25.86%1.37B
27.17%1.28B
-Other payable
-1.67%21.91M
10.32%19.52M
10.32%19.52M
13.60%20.71M
15.48%22.19M
24.82%22.29M
17.28%17.7M
17.28%17.7M
21.34%18.23M
22.04%19.22M
Current accrued expenses
--2M
--1M
--1M
--1M
----
----
--0
--0
----
----
Current debt and capital lease obligation
-88.66%25.37M
1,058.87%228.61M
1,058.87%228.61M
944.00%228.35M
860.32%227.25M
850.10%223.8M
-17.81%19.73M
-17.81%19.73M
-10.77%21.87M
-5.74%23.66M
-Current debt
-98.25%3.63M
5,624.99%208.45M
5,624.99%208.45M
5,616.95%208.15M
5,594.85%207.86M
5,586.79%207.57M
1.14%3.64M
1.14%3.64M
1.14%3.64M
1.39%3.65M
-Current capital lease obligation
33.94%21.74M
25.35%20.16M
25.35%20.16M
10.79%20.2M
-3.13%19.39M
-18.47%16.23M
-21.15%16.09M
-21.15%16.09M
-12.82%18.23M
-6.94%20.01M
Other current liabilities
-27.77%5.9M
-44.72%5.46M
-44.72%5.46M
-29.43%4.95M
17.64%7.32M
5.74%8.17M
65.86%9.88M
65.86%9.88M
20.93%7.01M
-6.21%6.22M
Current liabilities
5.36%1.62B
23.11%1.84B
23.11%1.84B
21.18%1.71B
32.79%1.76B
33.24%1.54B
6.69%1.5B
6.69%1.5B
24.98%1.41B
26.10%1.33B
Non current liabilities
Long term debt and capital lease obligation
2.94%404.3M
-32.48%397.75M
-32.48%397.75M
-33.49%396.87M
-34.60%391.96M
-34.77%392.76M
1.10%589.09M
1.10%589.09M
-8.98%596.75M
-13.64%599.32M
-Long term debt
-0.51%347.22M
-36.80%347.67M
-36.80%347.67M
-36.73%348.11M
-36.51%348.56M
-36.44%349M
3.21%550.1M
3.21%550.1M
-8.55%550.17M
-13.54%549.03M
-Long term capital lease obligation
30.44%57.08M
28.48%50.09M
28.48%50.09M
4.68%48.76M
-13.71%43.4M
-17.53%43.76M
-21.51%38.98M
-21.51%38.98M
-13.79%46.58M
-14.62%50.29M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-94.67%287K
Other non current liabilities
105.70%3.39M
71.67%2.54M
71.67%2.54M
72.92%2.82M
16.16%1.77M
4.63%1.65M
-36.71%1.48M
-36.71%1.48M
-9.38%1.63M
-17.60%1.52M
Total non current liabilities
3.37%407.69M
-32.22%400.29M
-32.22%400.29M
-33.20%399.69M
-34.50%393.73M
-34.70%394.41M
0.95%590.57M
0.95%590.57M
-9.59%598.38M
-14.27%601.13M
Total liabilities
4.95%2.03B
7.45%2.24B
7.45%2.24B
5.01%2.11B
11.83%2.16B
9.91%1.93B
5.00%2.09B
5.00%2.09B
12.22%2.01B
9.97%1.93B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.65%-512.15M
21.87%-516.56M
21.87%-516.56M
8.31%-639.61M
6.14%-659.67M
4.40%-670.81M
3.33%-661.17M
3.33%-661.17M
2.42%-697.58M
-0.77%-702.79M
Paid-in capital
1.09%1.43B
0.46%1.44B
0.46%1.44B
1.72%1.45B
0.72%1.43B
1.14%1.42B
3.32%1.43B
3.32%1.43B
3.93%1.42B
4.90%1.42B
Less: Treasury stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Gains losses not affecting retained earnings
58.83%-1.48M
67.18%-1.45M
67.18%-1.45M
-41.16%-1.53M
66.19%-1.07M
-16.21%-3.59M
-112.96%-4.42M
-112.96%-4.42M
70.16%-1.09M
-18.68%-3.18M
Total stockholders'equity
23.75%917.91M
20.06%922.35M
20.06%922.35M
11.31%807.95M
7.78%768.47M
6.67%741.75M
9.48%768.22M
9.48%768.22M
11.31%725.88M
9.25%712.96M
Total equity
23.75%917.91M
20.06%922.35M
20.06%922.35M
11.31%807.95M
7.78%768.47M
6.67%741.75M
9.48%768.22M
9.48%768.22M
11.31%725.88M
9.25%712.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.03%184.65M14.52%553.36M14.52%553.36M24.50%482.13M30.49%426M69.96%429.71M48.13%483.22M48.13%483.22M24.71%387.24M22.56%326.46M
-Cash and cash equivalents -57.03%184.65M14.52%553.36M14.52%553.36M24.50%482.13M30.49%426M69.96%429.71M48.13%483.22M48.13%483.22M24.71%387.24M22.56%326.46M
Receivables 35.85%1.43B8.49%1.3B8.49%1.3B4.44%1.22B16.09%1.3B5.33%1.05B2.02%1.2B2.02%1.2B24.18%1.16B23.55%1.12B
-Accounts receivable 35.85%1.43B8.49%1.3B8.49%1.3B4.44%1.22B16.09%1.3B5.33%1.05B2.02%1.2B2.02%1.2B24.18%1.16B23.55%1.12B
Other current assets 0.21%32.28M31.87%26.26M31.87%26.26M25.20%27.94M41.79%27.47M55.05%32.21M-2.90%19.91M-2.90%19.91M4.03%22.32M-12.42%19.38M
Total current assets 8.75%1.65B10.47%1.88B10.47%1.88B9.67%1.73B19.63%1.76B18.97%1.52B11.83%1.7B11.83%1.7B23.97%1.57B22.67%1.47B
Non current assets
Net PPE 41.25%190.52M47.12%175.16M47.12%175.16M33.09%162.52M18.37%147.93M12.84%134.89M10.32%119.06M10.32%119.06M10.35%122.12M8.39%124.97M
-Gross PPE 24.67%322.31M23.82%299.24M23.82%299.24M18.05%289.61M10.35%268.8M8.87%258.54M7.69%241.67M7.69%241.67M121.69%245.33M111.25%243.58M
-Accumulated depreciation -6.58%-131.79M-1.20%-124.08M-1.20%-124.08M-3.15%-127.09M-1.90%-120.86M-4.84%-123.65M-5.25%-122.61M-5.25%-122.61M---123.21M---118.61M
Goodwill and other intangible assets 0.42%1.02B-0.10%1.03B-0.10%1.03B-0.60%1.03B-2.16%1.02B-2.48%1.02B-2.38%1.03B-2.38%1.03B-2.38%1.03B-4.55%1.04B
-Goodwill 0.58%983.9M0.58%983.9M0.58%983.9M0.58%983.9M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M
-Other intangible assets -3.41%39.23M-13.96%41.24M-13.96%41.24M-21.55%43.17M-36.97%38.3M-38.96%40.62M-34.28%47.93M-34.28%47.93M-31.44%55.03M-44.92%60.77M
Other non current assets 1,354.16%85.27M1,193.41%82.49M1,193.41%82.49M-38.91%5.59M-43.93%6.17M-64.08%5.86M-5.22%6.38M-5.22%6.38M36.78%9.15M56.81%11.01M
Total non current assets 12.02%1.3B11.39%1.28B11.39%1.28B2.63%1.2B-0.37%1.17B-1.78%1.16B-1.22%1.15B-1.22%1.15B-0.96%1.16B-2.96%1.17B
Total assets 10.16%2.95B10.85%3.16B10.85%3.16B6.68%2.92B10.74%2.93B8.99%2.67B6.17%2.85B6.17%2.85B11.98%2.74B9.78%2.64B
Liabilities
Current liabilities
Payables 21.52%1.59B9.57%1.61B9.57%1.61B6.79%1.48B17.79%1.53B16.30%1.31B6.87%1.47B6.87%1.47B25.80%1.38B27.09%1.3B
-accounts payable 21.92%1.57B9.56%1.59B9.56%1.59B6.70%1.46B17.83%1.51B16.16%1.28B6.75%1.45B6.75%1.45B25.86%1.37B27.17%1.28B
-Other payable -1.67%21.91M10.32%19.52M10.32%19.52M13.60%20.71M15.48%22.19M24.82%22.29M17.28%17.7M17.28%17.7M21.34%18.23M22.04%19.22M
Current accrued expenses --2M--1M--1M--1M----------0--0--------
Current debt and capital lease obligation -88.66%25.37M1,058.87%228.61M1,058.87%228.61M944.00%228.35M860.32%227.25M850.10%223.8M-17.81%19.73M-17.81%19.73M-10.77%21.87M-5.74%23.66M
-Current debt -98.25%3.63M5,624.99%208.45M5,624.99%208.45M5,616.95%208.15M5,594.85%207.86M5,586.79%207.57M1.14%3.64M1.14%3.64M1.14%3.64M1.39%3.65M
-Current capital lease obligation 33.94%21.74M25.35%20.16M25.35%20.16M10.79%20.2M-3.13%19.39M-18.47%16.23M-21.15%16.09M-21.15%16.09M-12.82%18.23M-6.94%20.01M
Other current liabilities -27.77%5.9M-44.72%5.46M-44.72%5.46M-29.43%4.95M17.64%7.32M5.74%8.17M65.86%9.88M65.86%9.88M20.93%7.01M-6.21%6.22M
Current liabilities 5.36%1.62B23.11%1.84B23.11%1.84B21.18%1.71B32.79%1.76B33.24%1.54B6.69%1.5B6.69%1.5B24.98%1.41B26.10%1.33B
Non current liabilities
Long term debt and capital lease obligation 2.94%404.3M-32.48%397.75M-32.48%397.75M-33.49%396.87M-34.60%391.96M-34.77%392.76M1.10%589.09M1.10%589.09M-8.98%596.75M-13.64%599.32M
-Long term debt -0.51%347.22M-36.80%347.67M-36.80%347.67M-36.73%348.11M-36.51%348.56M-36.44%349M3.21%550.1M3.21%550.1M-8.55%550.17M-13.54%549.03M
-Long term capital lease obligation 30.44%57.08M28.48%50.09M28.48%50.09M4.68%48.76M-13.71%43.4M-17.53%43.76M-21.51%38.98M-21.51%38.98M-13.79%46.58M-14.62%50.29M
Non current deferred liabilities -------------------------------------94.67%287K
Other non current liabilities 105.70%3.39M71.67%2.54M71.67%2.54M72.92%2.82M16.16%1.77M4.63%1.65M-36.71%1.48M-36.71%1.48M-9.38%1.63M-17.60%1.52M
Total non current liabilities 3.37%407.69M-32.22%400.29M-32.22%400.29M-33.20%399.69M-34.50%393.73M-34.70%394.41M0.95%590.57M0.95%590.57M-9.59%598.38M-14.27%601.13M
Total liabilities 4.95%2.03B7.45%2.24B7.45%2.24B5.01%2.11B11.83%2.16B9.91%1.93B5.00%2.09B5.00%2.09B12.22%2.01B9.97%1.93B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.65%-512.15M21.87%-516.56M21.87%-516.56M8.31%-639.61M6.14%-659.67M4.40%-670.81M3.33%-661.17M3.33%-661.17M2.42%-697.58M-0.77%-702.79M
Paid-in capital 1.09%1.43B0.46%1.44B0.46%1.44B1.72%1.45B0.72%1.43B1.14%1.42B3.32%1.43B3.32%1.43B3.93%1.42B4.90%1.42B
Less: Treasury stock --0--0--0----------0--0--0--------
Gains losses not affecting retained earnings 58.83%-1.48M67.18%-1.45M67.18%-1.45M-41.16%-1.53M66.19%-1.07M-16.21%-3.59M-112.96%-4.42M-112.96%-4.42M70.16%-1.09M-18.68%-3.18M
Total stockholders'equity 23.75%917.91M20.06%922.35M20.06%922.35M11.31%807.95M7.78%768.47M6.67%741.75M9.48%768.22M9.48%768.22M11.31%725.88M9.25%712.96M
Total equity 23.75%917.91M20.06%922.35M20.06%922.35M11.31%807.95M7.78%768.47M6.67%741.75M9.48%768.22M9.48%768.22M11.31%725.88M9.25%712.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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