Magnite Inc (MGNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,362 | 483,220 | 326,219 | 326,254 | 230,401 |
| Receivables | 1,301,955 | 1,200,046 | 1,176,276 | 976,506 | 927,781 |
| TOTAL | $1,881,578 | $1,703,180 | $1,523,003 | $1,326,261 | $1,178,116 |
| Non-Current Assets | |||||
| PPE Net | 108,546 | 68,730 | 47,371 | 44,969 | 34,067 |
| Intangibles | 996,347 | 999,526 | 1,029,228 | 1,231,718 | 1,396,488 |
| Other Non-Current Assets | 177,904 | 83,332 | 89,204 | 109,265 | 103,941 |
| TOTAL | $1,282,797 | $1,151,588 | $1,165,803 | $1,385,952 | $1,534,496 |
| Total Assets | $3,164,375 | $2,854,768 | $2,688,806 | $2,712,213 | $2,712,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,607,664 | 1,466,377 | 1,372,176 | 1,094,321 | 1,000,956 |
| Other current liabilities | 5,462 | 9,880 | 5,957 | 5,939 | 5,697 |
| TOTAL | $1,841,736 | $1,495,984 | $1,402,135 | $1,125,032 | $1,029,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,665 | 550,104 | 532,986 | 722,757 | N/A |
| Other Non-Current Liabilities | 52,624 | 40,462 | 52,002 | 68,054 | 69,134 |
| TOTAL | $400,289 | $590,566 | $584,988 | $795,883 | $802,460 |
| Total Liabilities | $2,242,025 | $2,086,550 | $1,987,123 | $1,920,915 | $1,831,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,364 | 142,951 | 139,932 | 135,057 | 132,273 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -516,559 | -661,172 | -683,958 | -524,774 | -394,451 |
| Other shareholders' equity | -1,451 | -4,421 | -2,076 | -3,151 | -1,383 |
| TOTAL | $922,350 | $768,218 | $701,683 | $791,298 | $880,757 |
| Total Liabilities And Equity | $3,164,375 | $2,854,768 | $2,688,806 | $2,712,213 | $2,712,612 |