US Stock MarketDetailed Quotes

Magnite (MGNI)

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  • 15.080
  • +0.790+5.53%
Close Jan 22 16:00 ET
2.17BMarket Cap37.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnite (MGNI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-95.55%-60.41M
11.33%214.37M
0.43%89.09M
Net income from continuing operations
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
82.01%-17.76M
-22.15%-159.18M
184.96%30.91M
Operating gains losses
-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
134.64%3.48M
-9,204.06%-25.21M
-166.71%-3.35M
Depreciation and amortization
-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
-85.84%13.57M
11.46%240.82M
-78.27%16.82M
Deferred tax
-279.78%-1.66M
-96.53%162K
101.98%154K
103.99%95K
233.35%2.27M
203.35%925K
649.44%4.67M
-1,823.27%-7.77M
72.97%-2.38M
76.27%-1.7M
Other non cash items
97.25%718K
45.02%670K
-52.05%350K
-108.32%-630K
-338.91%-2.19M
-30.93%364K
-73.34%462K
-83.41%730K
-7.45%7.57M
-47.77%915K
Change In working capital
-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
-78.08%-73.49M
86.64%75.47M
-17.25%28.11M
-Change in receivables
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
75.06%175.31M
-375.13%-220.1M
-39.36%-239.14M
-Change in prepaid assets
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
60.64%-812K
123.75%1M
57.61%-1.05M
-Change in payables and accrued expense
-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
-77.04%-249.74M
222.48%294.68M
29.04%268.34M
-Change in other current liabilities
-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
1.74%1.75M
71.21%-112K
-155.42%-46K
Cash from discontinued investing activities
Operating cash flow
-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
-95.55%-60.41M
11.33%214.37M
0.43%89.09M
Investing cash flow
Cash flow from continuing investing activities
-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
-23.91%-9.25M
42.62%-37.38M
20.85%-12.04M
Capital expenditure reported
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
-10.32%-3.38M
21.82%-10.62M
-0.58%-2.42M
Net PPE purchase and sale
-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
-33.36%-5.87M
13.15%-26.76M
24.87%-9.63M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net other investing changes
----
----
----
---432K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-23.91%-9.25M
42.62%-37.38M
20.85%-12.04M
Financing cash flow
Cash flow from continuing financing activities
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
94.01%-3.1M
-489.43%-177.84M
-3,258.24%-62.16M
Net issuance payments of debt
---908K
0.55%-908K
--0
105.03%8.53M
98.52%-910K
--0
97.40%-913K
124.68%10.35M
-3,743.75%-169.39M
-5,476.92%-61.63M
Net common stock issuance
--0
---3.65M
---19.23M
---14.57M
---5.57M
---9.01M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
597.79%1.26M
64.42%3.57M
--252K
-26.73%4.16M
13.05%1.81M
201.67%181K
-14.30%2.17M
--0
-5.00%5.68M
-22.51%1.6M
Net other financing activities
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
-18.42%-13.45M
12.15%-14.13M
24.00%-2.14M
Cash from discontinued financing activities
Financing cash flow
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
94.01%-3.1M
-489.43%-177.84M
-3,258.24%-62.16M
Net cash flow
Beginning cash position
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
-0.09%326.22M
41.53%326.5M
22.36%310.56M
Current changes in cash
-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
19.30%-72.76M
-100.88%-858K
-79.23%14.88M
Effect of exchange rate changes
-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
-334.34%-621K
140.58%575K
-26.52%784K
End cash Position
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
6.86%252.83M
-0.09%326.22M
-0.09%326.22M
Free cash flow
-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
-81.60%-69.66M
19.46%176.98M
4.83%77.04M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.17%86.62M-79.31%18.53M104.24%2.56M9.72%235.2M28.75%114.7M11.32%91.35M20.85%89.57M-95.55%-60.41M11.33%214.37M0.43%89.09M
Net income from continuing operations 284.70%20.06M1,133.30%11.14M45.75%-9.63M114.31%22.79M17.77%36.41M129.83%5.21M98.54%-1.08M82.01%-17.76M-22.15%-159.18M184.96%30.91M
Operating gains losses -186.62%-2.24M163.03%2.1M91.20%6.65M102.80%705K-83.84%-6.16M143.99%2.59M113.41%798K134.64%3.48M-9,204.06%-25.21M-166.71%-3.35M
Depreciation and amortization -15.33%12.31M-14.23%12.21M14.99%15.6M-75.70%58.51M-3.86%16.17M-62.98%14.54M-83.99%14.24M-85.84%13.57M11.46%240.82M-78.27%16.82M
Deferred tax -279.78%-1.66M-96.53%162K101.98%154K103.99%95K233.35%2.27M203.35%925K649.44%4.67M-1,823.27%-7.77M72.97%-2.38M76.27%-1.7M
Other non cash items 97.25%718K45.02%670K-52.05%350K-108.32%-630K-338.91%-2.19M-30.93%364K-73.34%462K-83.41%730K-7.45%7.57M-47.77%915K
Change In working capital -19.69%39.4M-153.74%-27.31M56.77%-31.77M1.54%76.63M78.78%50.25M-0.41%49.05M29.08%50.82M-78.08%-73.49M86.64%75.47M-17.25%28.11M
-Change in receivables 304.41%85.92M-103.06%-250.1M-15.66%147.86M88.18%-26.02M84.89%-36.14M-44.39%-42.03M-136.87%-123.17M75.06%175.31M-375.13%-220.1M-39.36%-239.14M
-Change in prepaid assets 50.94%-969K160.40%5.03M-1,312.44%-11.47M97.21%1.98M370.00%2.84M-395.66%-1.98M-43.98%1.93M60.64%-812K123.75%1M57.61%-1.05M
-Change in payables and accrued expense -145.83%-42.41M25.92%218.64M33.39%-166.35M-66.95%97.38M-69.83%80.95M17.83%92.53M95.37%173.64M-77.04%-249.74M222.48%294.68M29.04%268.34M
-Change in other current liabilities -692.66%-3.15M44.16%-884K-202.97%-1.8M3,040.18%3.29M5,736.96%2.59M163.90%531K-65.41%-1.58M1.74%1.75M71.21%-112K-155.42%-46K
Cash from discontinued investing activities
Operating cash flow -5.17%86.62M-79.31%18.53M104.24%2.56M9.72%235.2M28.75%114.7M11.32%91.35M20.85%89.57M-95.55%-60.41M11.33%214.37M0.43%89.09M
Investing cash flow
Cash flow from continuing investing activities -68.31%-30.49M-20.69%-16.06M-85.88%-17.2M-27.07%-47.5M43.27%-6.83M-166.17%-18.11M-20.21%-13.3M-23.91%-9.25M42.62%-37.38M20.85%-12.04M
Capital expenditure reported 7.05%-3.78M14.36%-3.54M16.51%-2.82M-34.29%-14.26M-10.50%-2.67M-69.63%-4.07M-51.15%-4.14M-10.32%-3.38M21.82%-10.62M-0.58%-2.42M
Net PPE purchase and sale -29.90%-18.24M-36.51%-12.51M-144.80%-14.38M-22.59%-32.81M61.27%-3.73M-218.77%-14.04M-10.05%-9.17M-33.36%-5.87M13.15%-26.76M24.87%-9.63M
Net business purchase and sale --------------0--0--------------0----
Net other investing changes ---------------432K------------------------
Cash from discontinued investing activities
Investing cash flow -68.31%-30.49M-20.69%-16.06M-85.88%-17.2M-27.07%-47.5M43.27%-6.83M-166.17%-18.11M-20.21%-13.3M-23.91%-9.25M42.62%-37.38M20.85%-12.04M
Financing cash flow
Cash flow from continuing financing activities 102.50%345K-211.79%-7.94M-1,172.17%-39.45M83.75%-28.9M84.79%-9.46M54.96%-13.8M92.34%-2.55M94.01%-3.1M-489.43%-177.84M-3,258.24%-62.16M
Net issuance payments of debt ---908K0.55%-908K--0105.03%8.53M98.52%-910K--097.40%-913K124.68%10.35M-3,743.75%-169.39M-5,476.92%-61.63M
Net common stock issuance --0---3.65M---19.23M---14.57M---5.57M---9.01M--0--0--0--0
Proceeds from stock option exercised by employees 597.79%1.26M64.42%3.57M--252K-26.73%4.16M13.05%1.81M201.67%181K-14.30%2.17M--0-5.00%5.68M-22.51%1.6M
Net other financing activities 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-18.42%-13.45M12.15%-14.13M24.00%-2.14M
Cash from discontinued financing activities
Financing cash flow 102.50%345K-211.79%-7.94M-1,172.17%-39.45M83.75%-28.9M84.79%-9.46M54.96%-13.8M92.34%-2.55M94.01%-3.1M-489.43%-177.84M-3,258.24%-62.16M
Net cash flow
Beginning cash position 30.49%426M69.96%429.71M48.13%483.22M-0.09%326.22M24.69%387.24M22.54%326.46M6.86%252.83M-0.09%326.22M41.53%326.5M22.36%310.56M
Current changes in cash -4.97%56.48M-107.41%-5.46M25.67%-54.09M18,607.58%158.8M561.34%98.41M33.23%59.43M147.20%73.72M19.30%-72.76M-100.88%-858K-79.23%14.88M
Effect of exchange rate changes -126.60%-358K2,100.00%1.76M192.59%575K-412.00%-1.79M-410.08%-2.43M388.84%1.35M-1,000.00%-88K-334.34%-621K140.58%575K-26.52%784K
End cash Position 24.50%482.13M30.49%426M69.96%429.71M48.13%483.22M48.13%483.22M24.69%387.24M22.54%326.46M6.86%252.83M-0.09%326.22M-0.09%326.22M
Free cash flow -11.79%64.6M-96.76%2.47M78.99%-14.64M6.30%188.13M40.57%108.3M-2.68%73.24M20.96%76.26M-81.60%-69.66M19.46%176.98M4.83%77.04M
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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