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Magnite Inc (MGNI)

Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 117,676 88,888 80,452 76,642 149,423
Marketable Securities N/A N/A 7,524 52,504 40,550
Receivables 471,666 217,571 205,683 165,890 192,064
TOTAL $607,071 $313,050 $300,541 $304,656 $391,577
Non-Current Assets
PPE Net 23,681 23,667 33,487 47,393 36,246
Intangibles 248,009 18,756 10,174 13,359 72,509
Other Non-Current Assets 60,199 39,647 15,810 18,227 19,443
TOTAL $331,889 $82,070 $59,471 $78,979 $128,198
Total Assets $938,960 $395,120 $360,012 $383,635 $519,775
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 509,315 259,439 239,678 214,103 214,903
Other current liabilities 3,070 778 1,304 3,141 3,534
TOTAL $522,198 $267,499 $240,982 $217,244 $218,437
Non-Current Liabilities
Other Non-Current Liabilities 34,950 15,685 1,017 1,780 1,783
TOTAL $35,149 $15,685 $1,017 $1,780 $1,825
Total Liabilities $557,347 $283,184 $241,999 $219,024 $220,262
Shareholders' Equity
Shares Outstanding, K 115,570 55,041 51,734 50,255 49,444
Common Shares 2 1 1 N/A N/A
Retained earnings -394,516 -341,084 -315,606 -253,784 -99,001
Other shareholders' equity -957 -45 -259 41 -273
TOTAL $381,613 $111,936 $118,013 $164,611 $299,513
Total Liabilities And Equity $938,960 $395,120 $360,012 $383,635 $519,775
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