Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,499 | 79,865 | 99,234 | 120,336 | 97,196 |
| Marketable Securities | 23,249 | N/A | N/A | N/A | N/A |
| Receivables | 218,235 | 158,804 | 147,706 | 120,723 | 133,267 |
| TOTAL | $365,707 | $266,846 | $266,650 | $246,475 | $237,977 |
| Non-Current Assets | |||||
| PPE Net | 25,403 | 16,067 | 15,706 | 14,061 | 15,196 |
| Investments And Advances | 13,483 | 0 | 0 | 0 | 0 |
| Intangibles | 116,488 | 124,231 | 129,024 | 29,361 | 30,380 |
| Other Non-Current Assets | 15,655 | 20,744 | 19,390 | 12,957 | 12,928 |
| TOTAL | $171,029 | $161,042 | $164,120 | $56,379 | $58,504 |
| Total Assets | $536,736 | $427,888 | $430,770 | $302,854 | $296,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,967 | 167,075 | 177,339 | 153,680 | 151,021 |
| Other current liabilities | 2,196 | 1,365 | 1,951 | 2,680 | 3,276 |
| TOTAL | $250,163 | $168,440 | $179,290 | $156,413 | $154,402 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,247 | 29,724 | 29,643 | 13,082 | 12,720 |
| TOTAL | $8,472 | $39,977 | $41,998 | $13,082 | $13,327 |
| Total Liabilities | $258,635 | $208,417 | $221,288 | $169,495 | $167,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,178 | 44,379 | 43,836 | 42,559 | 37,751 |
| Retained earnings | -80,290 | -100,695 | -97,686 | -85,743 | -80,712 |
| Other shareholders' equity | -15 | 27 | 19 | -71 | -8 |
| TOTAL | $278,101 | $219,471 | $209,482 | $133,359 | $128,752 |
| Total Liabilities And Equity | $536,736 | $427,888 | $430,770 | $302,854 | $296,481 |