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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,362 | 482,127 | 426,004 | 429,708 | 483,220 |
| Receivables | 1,301,955 | 1,215,444 | 1,303,042 | 1,053,153 | 1,200,046 |
| TOTAL | $1,881,578 | $1,725,514 | $1,756,520 | $1,515,068 | $1,703,180 |
| Non-Current Assets | |||||
| PPE Net | 108,546 | 97,043 | 89,505 | 79,134 | 68,730 |
| Intangibles | 996,347 | 998,980 | 989,253 | 992,143 | 999,526 |
| Other Non-Current Assets | 177,904 | 99,156 | 91,869 | 88,305 | 83,332 |
| TOTAL | $1,282,797 | $1,195,179 | $1,170,627 | $1,159,582 | $1,151,588 |
| Total Assets | $3,164,375 | $2,920,693 | $2,927,147 | $2,674,650 | $2,854,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,607,664 | 1,479,746 | 1,530,389 | 1,306,517 | 1,466,377 |
| Other current liabilities | 5,462 | 4,949 | 7,316 | 8,173 | 9,880 |
| TOTAL | $1,841,736 | $1,713,049 | $1,764,955 | $1,538,487 | $1,495,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,665 | 348,111 | 348,556 | 349,001 | 550,104 |
| Other Non-Current Liabilities | 52,624 | 51,579 | 45,169 | 45,409 | 40,462 |
| TOTAL | $400,289 | $399,690 | $393,725 | $394,410 | $590,566 |
| Total Liabilities | $2,242,025 | $2,112,739 | $2,158,680 | $1,932,897 | $2,086,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,364 | 143,648 | 142,399 | 141,111 | 142,951 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -516,559 | -639,609 | -659,667 | -670,806 | -661,172 |
| Other shareholders' equity | -1,451 | -1,533 | -1,074 | -3,592 | -4,421 |
| TOTAL | $922,350 | $807,954 | $768,467 | $741,753 | $768,218 |
| Total Liabilities And Equity | $3,164,375 | $2,920,693 | $2,927,147 | $2,674,650 | $2,854,768 |