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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 72,247 67,516 76,642 99,525 165,241
Marketable Securities 32,072 51,791 52,504 39,480 27,365
Receivables 153,163 137,534 165,890 132,958 138,963
TOTAL $266,523 $267,262 $304,656 $282,463 $342,326
Non-Current Assets
PPE Net 36,571 41,334 47,393 37,448 34,107
Intangibles 11,767 12,563 13,359 18,122 70,145
Other Non-Current Assets 15,537 16,255 18,227 16,856 15,385
TOTAL $63,875 $70,152 $78,979 $72,426 $119,637
Total Assets $330,398 $337,414 $383,635 $354,889 $461,963
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 198,504 191,239 214,103 165,783 174,031
Other current liabilities 2,899 2,975 3,141 3,046 3,193
TOTAL $201,403 $194,214 $217,244 $168,829 $177,224
Non-Current Liabilities
Other Non-Current Liabilities 1,331 1,546 1,780 1,817 1,736
TOTAL $1,331 $1,546 $1,780 $1,859 $1,778
Total Liabilities $202,734 $195,760 $219,024 $170,688 $179,002
Shareholders' Equity
Shares Outstanding, K 50,750 50,291 50,255 49,791 49,822
Retained earnings -299,584 -281,600 -253,784 -229,967 -126,396
Other shareholders' equity -76 245 41 87 -3
TOTAL $127,664 $141,654 $164,611 $184,201 $282,961
Total Liabilities And Equity $330,398 $337,414 $383,635 $354,889 $461,963
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