Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,648 | 553,362 | 482,127 | 426,004 | 429,708 |
| Receivables | 1,430,657 | 1,301,955 | 1,215,444 | 1,303,042 | 1,053,153 |
| TOTAL | $1,647,581 | $1,881,578 | $1,725,514 | $1,756,520 | $1,515,068 |
| Non-Current Assets | |||||
| PPE Net | 115,865 | 108,546 | 97,043 | 89,505 | 79,134 |
| Intangibles | 993,718 | 996,347 | 998,980 | 989,253 | 992,143 |
| Other Non-Current Assets | 189,343 | 177,904 | 99,156 | 91,869 | 88,305 |
| TOTAL | $1,298,926 | $1,282,797 | $1,195,179 | $1,170,627 | $1,159,582 |
| Total Assets | $2,946,507 | $3,164,375 | $2,920,693 | $2,927,147 | $2,674,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,589,636 | 1,607,664 | 1,479,746 | 1,530,389 | 1,306,517 |
| Other current liabilities | 5,903 | 5,462 | 4,949 | 7,316 | 8,173 |
| TOTAL | $1,620,908 | $1,841,736 | $1,713,049 | $1,764,955 | $1,538,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,217 | 347,665 | 348,111 | 348,556 | 349,001 |
| Other Non-Current Liabilities | 60,475 | 52,624 | 51,579 | 45,169 | 45,409 |
| TOTAL | $407,692 | $400,289 | $399,690 | $393,725 | $394,410 |
| Total Liabilities | $2,028,600 | $2,242,025 | $2,112,739 | $2,158,680 | $1,932,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,215 | 144,364 | 143,648 | 142,399 | 141,111 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -512,147 | -516,559 | -639,609 | -659,667 | -670,806 |
| Other shareholders' equity | -1,479 | -1,451 | -1,533 | -1,074 | -3,592 |
| TOTAL | $917,907 | $922,350 | $807,954 | $768,467 | $741,753 |
| Total Liabilities And Equity | $2,946,507 | $3,164,375 | $2,920,693 | $2,927,147 | $2,674,650 |