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Magnite Inc (MGNI)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 266,364 236,550 326,254 253,552 233,132
Receivables 908,438 875,307 976,506 804,350 886,108
TOTAL $1,196,925 $1,136,955 $1,326,261 $1,079,265 $1,141,837
Non-Current Assets
PPE Net 46,280 45,641 44,969 45,489 38,232
Intangibles 1,066,609 1,145,289 1,231,718 1,300,764 1,338,831
Other Non-Current Assets 97,975 101,990 109,265 103,566 103,565
TOTAL $1,210,864 $1,292,920 $1,385,952 $1,449,819 $1,480,628
Total Assets $2,407,789 $2,429,875 $2,712,213 $2,529,084 $2,622,465
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,022,300 950,405 1,094,321 890,071 973,209
Other current liabilities 6,631 7,467 5,939 5,885 6,052
TOTAL $1,054,037 $982,350 $1,125,032 $919,008 $1,002,217
Non-Current Liabilities
Long Term Debt 635,036 674,036 722,757 722,077 721,395
Other Non-Current Liabilities 60,754 63,552 68,054 65,991 65,966
TOTAL $701,174 $742,296 $795,883 $799,574 $798,869
Total Liabilities $1,755,211 $1,724,646 $1,920,915 $1,718,582 $1,801,086
Shareholders' Equity
Shares Outstanding, K 136,959 135,575 135,057 133,385 132,937
Common Shares 2 2 2 2 2
Retained earnings -697,395 -623,506 -524,774 -488,389 -463,998
Other shareholders' equity -2,677 -2,784 -3,151 -5,293 -3,321
TOTAL $652,578 $705,229 $791,298 $810,502 $821,379
Total Liabilities And Equity $2,407,789 $2,429,875 $2,712,213 $2,529,084 $2,622,465
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