Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,244 | 326,464 | 252,834 | 326,219 | 310,509 |
| Receivables | 1,163,804 | 1,122,396 | 999,848 | 1,176,276 | 937,218 |
| TOTAL | $1,573,366 | $1,468,236 | $1,273,454 | $1,523,003 | $1,269,180 |
| Non-Current Assets | |||||
| PPE Net | 64,553 | 62,939 | 55,533 | 47,371 | 46,112 |
| Intangibles | 1,006,566 | 1,014,065 | 1,021,639 | 1,029,228 | 1,036,850 |
| Other Non-Current Assets | 93,386 | 97,965 | 103,443 | 89,204 | 92,867 |
| TOTAL | $1,164,505 | $1,174,969 | $1,180,615 | $1,165,803 | $1,175,829 |
| Total Assets | $2,737,871 | $2,643,205 | $2,454,069 | $2,688,806 | $2,445,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,384,732 | 1,299,231 | 1,123,407 | 1,372,176 | 1,100,752 |
| Other current liabilities | 7,013 | 6,219 | 7,729 | 5,957 | 5,799 |
| TOTAL | $1,413,618 | $1,329,114 | $1,154,691 | $1,402,135 | $1,131,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,168 | 549,025 | 549,077 | 532,986 | 601,609 |
| Other Non-Current Liabilities | 48,209 | 51,816 | 54,636 | 52,002 | 55,826 |
| TOTAL | $598,377 | $601,128 | $604,001 | $584,988 | $661,835 |
| Total Liabilities | $2,011,995 | $1,930,242 | $1,758,692 | $1,987,123 | $1,792,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,690 | 141,147 | 140,024 | 139,932 | 137,851 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -697,579 | -702,793 | -701,715 | -683,958 | -714,872 |
| Other shareholders' equity | -1,086 | -3,177 | -3,091 | -2,076 | -3,639 |
| TOTAL | $725,876 | $712,963 | $695,377 | $701,683 | $652,110 |
| Total Liabilities And Equity | $2,737,871 | $2,643,205 | $2,454,069 | $2,688,806 | $2,445,009 |