US Stock MarketDetailed Quotes

Magnite (MGNI)

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13.820
+0.450+3.37%

Close May 12 16:00 ET

13.970
+0.150+1.09%

Post 20:01 ET

1.98BMarket Cap13.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnite (MGNI) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4,815.58%-120.77M

0.41%236.17M

12.00%128.46M

-5.17%86.62M

-79.31%18.53M

104.24%2.56M

9.72%235.2M

28.75%114.7M

11.32%91.35M

20.85%89.57M

Net income from continuing operations

145.80%4.41M

534.66%144.61M

237.98%123.05M

284.70%20.06M

1,133.30%11.14M

45.75%-9.63M

114.31%22.79M

17.77%36.41M

129.83%5.21M

98.54%-1.08M

Operating gains losses

-145.28%-3.01M

994.33%7.72M

119.61%1.21M

-186.62%-2.24M

163.03%2.1M

91.20%6.65M

102.80%705K

-83.84%-6.16M

143.99%2.59M

113.41%798K

Depreciation and amortization

-7.91%14.37M

-8.27%53.67M

-16.17%13.56M

-15.33%12.31M

-14.23%12.21M

14.99%15.6M

-75.70%58.51M

-3.86%16.17M

-62.98%14.54M

-83.99%14.24M

Deferred tax

-848.05%-1.15M

-82,447.37%-78.23M

-3,485.42%-76.88M

-279.78%-1.66M

-96.53%162K

101.98%154K

103.99%95K

233.35%2.27M

203.35%925K

649.44%4.67M

Other non cash items

286.29%1.35M

463.17%2.29M

125.16%550K

97.25%718K

45.02%670K

-52.05%350K

-108.32%-630K

-338.91%-2.19M

-30.93%364K

-73.34%462K

Change In working capital

-392.40%-156.42M

-63.05%28.32M

-4.48%48M

-19.69%39.4M

-153.74%-27.31M

56.77%-31.77M

1.54%76.63M

78.78%50.25M

-0.41%49.05M

29.08%50.82M

-Change in receivables

-187.46%-129.31M

-298.71%-103.76M

-141.97%-87.44M

304.41%85.92M

-103.06%-250.1M

-15.66%147.86M

88.18%-26.02M

84.89%-36.14M

-44.39%-42.03M

-136.87%-123.17M

-Change in prepaid assets

30.55%-7.97M

-423.33%-6.4M

-64.55%1.01M

50.94%-969K

160.40%5.03M

-1,312.44%-11.47M

97.21%1.98M

370.00%2.84M

-395.66%-1.98M

-43.98%1.93M

-Change in payables and accrued expense

87.13%-21.4M

46.44%142.6M

63.95%132.72M

-145.83%-42.41M

25.92%218.64M

33.39%-166.35M

-66.95%97.38M

-69.83%80.95M

17.83%92.53M

95.37%173.64M

-Change in other current liabilities

225.22%2.26M

-225.27%-4.13M

-34.05%1.71M

-692.66%-3.15M

44.16%-884K

-202.97%-1.8M

3,040.18%3.29M

5,736.96%2.59M

163.90%531K

-65.41%-1.58M

Cash from discontinued investing activities

Operating cash flow

-4,815.58%-120.77M

0.41%236.17M

12.00%128.46M

-5.17%86.62M

-79.31%18.53M

104.24%2.56M

9.72%235.2M

28.75%114.7M

11.32%91.35M

20.85%89.57M

Investing cash flow

Cash flow from continuing investing activities

23.71%-13.12M

-95.29%-92.77M

-324.76%-29.02M

-68.31%-30.49M

-20.69%-16.06M

-85.88%-17.2M

-27.07%-47.5M

43.27%-6.83M

-166.17%-18.11M

-20.21%-13.3M

Capital expenditure reported

-31.87%-3.72M

3.45%-13.77M

-35.43%-3.62M

7.05%-3.78M

14.36%-3.54M

16.51%-2.82M

-34.29%-14.26M

-10.50%-2.67M

-69.63%-4.07M

-51.15%-4.14M

Net PPE purchase and sale

34.62%-9.4M

-114.98%-70.54M

-581.44%-25.4M

-29.90%-18.24M

-36.51%-12.51M

-144.80%-14.38M

-22.59%-32.81M

61.27%-3.73M

-218.77%-14.04M

-10.05%-9.17M

Net business purchase and sale

----

---8.1M

--0

----

--0

----

Net other investing changes

----

16.20%-362K

--0

----

---432K

----

Cash from discontinued investing activities

Investing cash flow

23.71%-13.12M

-95.29%-92.77M

-324.76%-29.02M

-68.31%-30.49M

-20.69%-16.06M

-85.88%-17.2M

-27.07%-47.5M

43.27%-6.83M

-166.17%-18.11M

-20.21%-13.3M

Financing cash flow

Cash flow from continuing financing activities

-495.89%-235.08M

-159.77%-75.08M

-196.54%-28.04M

102.50%345K

-211.79%-7.94M

-1,172.17%-39.45M

83.75%-28.9M

84.79%-9.46M

54.96%-13.8M

92.34%-2.55M

Net issuance payments of debt

---205.98M

-131.93%-2.72M

0.33%-907K

---908K

0.55%-908K

--0

105.03%8.53M

98.52%-910K

--0

97.40%-913K

Net common stock issuance

24.68%-14.48M

-217.59%-46.28M

-320.37%-23.4M

--0

---3.65M

---19.23M

---14.57M

---5.57M

---9.01M

--0

Proceeds from stock option exercised by employees

-89.68%26K

68.32%7M

6.13%1.92M

597.79%1.26M

64.42%3.57M

--252K

-26.73%4.16M

13.05%1.81M

201.67%181K

-14.30%2.17M

Net other financing activities

28.47%-14.65M

-22.44%-33.08M

-18.08%-5.66M

99.80%-10K

-82.64%-6.94M

-52.20%-20.47M

-91.26%-27.02M

-124.15%-4.79M

---4.98M

-502.54%-3.8M

Cash from discontinued financing activities

Financing cash flow

-495.89%-235.08M

-159.77%-75.08M

-196.54%-28.04M

102.50%345K

-211.79%-7.94M

-1,172.17%-39.45M

83.75%-28.9M

84.79%-9.46M

54.96%-13.8M

92.34%-2.55M

Net cash flow

Beginning cash position

14.52%553.36M

48.13%483.22M

24.50%482.13M

30.49%426M

69.96%429.71M

48.13%483.22M

-0.09%326.22M

24.69%387.24M

22.54%326.46M

6.86%252.83M

Current changes in cash

-582.17%-368.96M

-56.98%68.32M

-27.46%71.39M

-4.97%56.48M

-107.41%-5.46M

25.67%-54.09M

18,607.58%158.8M

561.34%98.41M

33.23%59.43M

147.20%73.72M

Effect of exchange rate changes

-56.70%249K

201.62%1.82M

93.67%-154K

-126.60%-358K

2,100.00%1.76M

192.59%575K

-412.00%-1.79M

-410.08%-2.43M

388.84%1.35M

-1,000.00%-88K

End cash Position

-57.03%184.65M

14.52%553.36M

24.50%482.13M

30.49%426M

69.96%429.71M

48.13%483.22M

24.69%387.24M

22.54%326.46M

Free cash flow

-814.71%-133.89M

-19.28%151.87M

-8.18%99.43M

-11.79%64.6M

-96.76%2.47M

78.99%-14.64M

6.30%188.13M

40.57%108.3M

-2.68%73.24M

20.96%76.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4,815.58%-120.77M	0.41%236.17M	12.00%128.46M	-5.17%86.62M	-79.31%18.53M	104.24%2.56M	9.72%235.2M	28.75%114.7M	11.32%91.35M	20.85%89.57M
Net income from continuing operations	145.80%4.41M	534.66%144.61M	237.98%123.05M	284.70%20.06M	1,133.30%11.14M	45.75%-9.63M	114.31%22.79M	17.77%36.41M	129.83%5.21M	98.54%-1.08M
Operating gains losses	-145.28%-3.01M	994.33%7.72M	119.61%1.21M	-186.62%-2.24M	163.03%2.1M	91.20%6.65M	102.80%705K	-83.84%-6.16M	143.99%2.59M	113.41%798K
Depreciation and amortization	-7.91%14.37M	-8.27%53.67M	-16.17%13.56M	-15.33%12.31M	-14.23%12.21M	14.99%15.6M	-75.70%58.51M	-3.86%16.17M	-62.98%14.54M	-83.99%14.24M
Deferred tax	-848.05%-1.15M	-82,447.37%-78.23M	-3,485.42%-76.88M	-279.78%-1.66M	-96.53%162K	101.98%154K	103.99%95K	233.35%2.27M	203.35%925K	649.44%4.67M
Other non cash items	286.29%1.35M	463.17%2.29M	125.16%550K	97.25%718K	45.02%670K	-52.05%350K	-108.32%-630K	-338.91%-2.19M	-30.93%364K	-73.34%462K
Change In working capital	-392.40%-156.42M	-63.05%28.32M	-4.48%48M	-19.69%39.4M	-153.74%-27.31M	56.77%-31.77M	1.54%76.63M	78.78%50.25M	-0.41%49.05M	29.08%50.82M
-Change in receivables	-187.46%-129.31M	-298.71%-103.76M	-141.97%-87.44M	304.41%85.92M	-103.06%-250.1M	-15.66%147.86M	88.18%-26.02M	84.89%-36.14M	-44.39%-42.03M	-136.87%-123.17M
-Change in prepaid assets	30.55%-7.97M	-423.33%-6.4M	-64.55%1.01M	50.94%-969K	160.40%5.03M	-1,312.44%-11.47M	97.21%1.98M	370.00%2.84M	-395.66%-1.98M	-43.98%1.93M
-Change in payables and accrued expense	87.13%-21.4M	46.44%142.6M	63.95%132.72M	-145.83%-42.41M	25.92%218.64M	33.39%-166.35M	-66.95%97.38M	-69.83%80.95M	17.83%92.53M	95.37%173.64M
-Change in other current liabilities	225.22%2.26M	-225.27%-4.13M	-34.05%1.71M	-692.66%-3.15M	44.16%-884K	-202.97%-1.8M	3,040.18%3.29M	5,736.96%2.59M	163.90%531K	-65.41%-1.58M
Cash from discontinued investing activities
Operating cash flow	-4,815.58%-120.77M	0.41%236.17M	12.00%128.46M	-5.17%86.62M	-79.31%18.53M	104.24%2.56M	9.72%235.2M	28.75%114.7M	11.32%91.35M	20.85%89.57M
Investing cash flow
Cash flow from continuing investing activities	23.71%-13.12M	-95.29%-92.77M	-324.76%-29.02M	-68.31%-30.49M	-20.69%-16.06M	-85.88%-17.2M	-27.07%-47.5M	43.27%-6.83M	-166.17%-18.11M	-20.21%-13.3M
Capital expenditure reported	-31.87%-3.72M	3.45%-13.77M	-35.43%-3.62M	7.05%-3.78M	14.36%-3.54M	16.51%-2.82M	-34.29%-14.26M	-10.50%-2.67M	-69.63%-4.07M	-51.15%-4.14M
Net PPE purchase and sale	34.62%-9.4M	-114.98%-70.54M	-581.44%-25.4M	-29.90%-18.24M	-36.51%-12.51M	-144.80%-14.38M	-22.59%-32.81M	61.27%-3.73M	-218.77%-14.04M	-10.05%-9.17M
Net business purchase and sale	----	---8.1M	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	16.20%-362K	--0	----	----	----	---432K	----	----	----
Cash from discontinued investing activities
Investing cash flow	23.71%-13.12M	-95.29%-92.77M	-324.76%-29.02M	-68.31%-30.49M	-20.69%-16.06M	-85.88%-17.2M	-27.07%-47.5M	43.27%-6.83M	-166.17%-18.11M	-20.21%-13.3M
Financing cash flow
Cash flow from continuing financing activities	-495.89%-235.08M	-159.77%-75.08M	-196.54%-28.04M	102.50%345K	-211.79%-7.94M	-1,172.17%-39.45M	83.75%-28.9M	84.79%-9.46M	54.96%-13.8M	92.34%-2.55M
Net issuance payments of debt	---205.98M	-131.93%-2.72M	0.33%-907K	---908K	0.55%-908K	--0	105.03%8.53M	98.52%-910K	--0	97.40%-913K
Net common stock issuance	24.68%-14.48M	-217.59%-46.28M	-320.37%-23.4M	--0	---3.65M	---19.23M	---14.57M	---5.57M	---9.01M	--0
Proceeds from stock option exercised by employees	-89.68%26K	68.32%7M	6.13%1.92M	597.79%1.26M	64.42%3.57M	--252K	-26.73%4.16M	13.05%1.81M	201.67%181K	-14.30%2.17M
Net other financing activities	28.47%-14.65M	-22.44%-33.08M	-18.08%-5.66M	99.80%-10K	-82.64%-6.94M	-52.20%-20.47M	-91.26%-27.02M	-124.15%-4.79M	---4.98M	-502.54%-3.8M
Cash from discontinued financing activities
Financing cash flow	-495.89%-235.08M	-159.77%-75.08M	-196.54%-28.04M	102.50%345K	-211.79%-7.94M	-1,172.17%-39.45M	83.75%-28.9M	84.79%-9.46M	54.96%-13.8M	92.34%-2.55M
Net cash flow
Beginning cash position	14.52%553.36M	48.13%483.22M	24.50%482.13M	30.49%426M	69.96%429.71M	48.13%483.22M	-0.09%326.22M	24.69%387.24M	22.54%326.46M	6.86%252.83M
Current changes in cash	-582.17%-368.96M	-56.98%68.32M	-27.46%71.39M	-4.97%56.48M	-107.41%-5.46M	25.67%-54.09M	18,607.58%158.8M	561.34%98.41M	33.23%59.43M	147.20%73.72M
Effect of exchange rate changes	-56.70%249K	201.62%1.82M	93.67%-154K	-126.60%-358K	2,100.00%1.76M	192.59%575K	-412.00%-1.79M	-410.08%-2.43M	388.84%1.35M	-1,000.00%-88K
End cash Position	-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	24.69%387.24M	22.54%326.46M
Free cash flow	-814.71%-133.89M	-19.28%151.87M	-8.18%99.43M	-11.79%64.6M	-96.76%2.47M	78.99%-14.64M	6.30%188.13M	40.57%108.3M	-2.68%73.24M	20.96%76.26M
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	--	--	--

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