Magnite, Inc. (MGNI) quarterly balance sheet — complete assets, liabilities & equity history
Magnite, Inc. (MGNI) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.75B | 1.65B | 1.88B | 1.73B | 1.76B | 1.52B | 1.7B | 1.57B | 1.47B | 1.27B | 1.52B | 1.27B | 1.2B | 1.14B | 1.33B | 1.08B | 1.14B | 1.01B | 1.18B | 974.25M |
| Cash & Short-Term Investments | 332.62M | 184.65M | 553.36M | 482.13M | 426M | 429.71M | 483.22M | 387.24M | 326.46M | 252.83M | 326.22M | 310.51M | 266.36M | 236.55M | 326.25M | 253.55M | 233.13M | 204.59M | 230.4M | 188.18M |
| Cash Only | 332.62M | 184.65M | 553.36M | 482.13M | 426M | 429.71M | 483.22M | 387.24M | 326.46M | 252.83M | 326.22M | 310.51M | 266.36M | 236.55M | 326.25M | 253.55M | 233.13M | 204.59M | 230.4M | 188.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.38B | 1.43B | 1.3B | 1.22B | 1.3B | 1.05B | 1.2B | 1.16B | 1.12B | 999.85M | 1.18B | 937.22M | 908.44M | 875.31M | 976.51M | 804.35M | 886.11M | 782.96M | 927.78M | 765.08M |
| Days Sales Outstanding | 664.12 | 748.11 | 563.9 | 645.43 | 618.51 | 650.92 | 560.59 | 649.16 | 592.84 | 663.1 | 520.09 | 565.68 | 532.05 | 640.27 | 467.05 | 533.29 | 551.19 | 651.99 | 482.82 | 539.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 32.28M | 26.26M | 27.94M | 27.47M | 32.21M | 19.91M | 22.32M | 19.38M | 20.77M | 20.51M | 21.45M | 22.12M | 0 | 23.5M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.29B | 1.3B | 1.28B | 1.2B | 1.17B | 1.16B | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B | 1.21B | 1.29B | 1.39B | 1.45B | 1.48B | 1.51B | 1.53B | 1.56B |
| Property, Plant & Equipment | 178.34M | 190.52M | 175.16M | 162.52M | 147.93M | 134.89M | 119.06M | 122.12M | 124.97M | 119.53M | 107.92M | 110.66M | 115.3M | 116.78M | 123.18M | 119.9M | 112.09M | 107.35M | 111.05M | 97.35M |
| Fixed Asset Turnover | 1.05x | 0.90x | 1.22x | 1.16x | 1.23x | 1.23x | 1.61x | 1.31x | 1.33x | 1.31x | 1.71x | 1.33x | 1.31x | 1.08x | 1.44x | 1.26x | 1.26x | 1.08x | 1.55x | 1.46x |
| Goodwill | 983.9M | 983.9M | 983.9M | 983.9M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 969.87M | 972.75M |
| Intangible Assets | 38.45M | 9.82M | 12.45M | 43.17M | 38.3M | 40.62M | 47.93M | 28.35M | 60.77M | 66.54M | 72.94M | 80.26M | 110.32M | 190.33M | 277.17M | 345.6M | 383.15M | 420.26M | 446.71M | 482.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.74M | 114.69M | 111.29M | 5.59M | 6.17M | 5.86M | 6.38M | 35.82M | 11.01M | 16.32M | 6.73M | 6.69M | 7.02M | 7.59M | 7.38M | 6.11M | 7.17M | 6.88M | 6.86M | 6.06M |
| Total Assets | 3.03B | 2.95B | 3.16B | 2.92B | 2.93B | 2.67B | 2.85B | 2.74B | 2.64B | 2.45B | 2.69B | 2.45B | 2.41B | 2.43B | 2.71B | 2.53B | 2.62B | 2.52B | 2.71B | 2.53B |
| Asset Turnover | 0.06x | 0.05x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.07x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | 3.61% | 10.16% | 10.85% | 6.68% | 10.74% | 8.99% | 6.17% | 11.98% | 9.78% | 1% | -0.86% | -3.32% | -8.19% | -3.67% | -0.01% | -0.16% | 3.19% | 107.66% | 188.9% | 192.35% |
| Total Current Liabilities | 1.7B | 1.62B | 1.84B | 1.71B | 1.76B | 1.54B | 1.5B | 1.41B | 1.33B | 1.15B | 1.4B | 1.13B | 1.05B | 982.35M | 1.13B | 919.01M | 1B | 887.32M | 1.03B | 858.91M |
| Accounts Payable | 1.67B | 1.57B | 1.59B | 1.46B | 1.51B | 1.28B | 1.45B | 1.37B | 1.28B | 1.11B | 1.36B | 1.09B | 1.01B | 934.77M | 1.08B | 872.72M | 953.49M | 838.71M | 983.12M | 806.55M |
| Days Payables Outstanding | 2.37K | 2.35K | 2.02K | 1.97K | 1.96K | 1.96K | 1.91K | 1.95K | 1.73K | 1.7K | 1.6K | 1.13K | 678.55 | 725.22 | 807.86 | 1.17K | 1.25K | 1.38K | 1.23K | 1.18K |
| Short-Term Debt | 3.63M | 3.63M | 208.45M | 208.15M | 207.86M | 207.57M | 3.64M | 3.64M | 3.65M | 3.65M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.29M | 5.9M | 5.46M | 4.95M | 7.32M | 8.17M | 9.88M | 7.01M | 6.22M | 7.73M | 5.96M | 5.8M | 6.63M | 7.47M | 5.94M | 5.88M | 6.05M | 5.9M | 5.7M | 11.77M |
| Current Ratio | 1.03x | 1.02x | 1.02x | 1.01x | 1.00x | 0.98x | 1.14x | 1.11x | 1.10x | 1.10x | 1.09x | 1.12x | 1.14x | 1.16x | 1.18x | 1.17x | 1.14x | 1.14x | 1.14x | 1.13x |
| Quick Ratio | 1.03x | 1.02x | 1.02x | 1.01x | 1.00x | 0.98x | 1.14x | 1.11x | 1.10x | 1.10x | 1.09x | 1.12x | 1.14x | 1.16x | 1.18x | 1.17x | 1.14x | 1.14x | 1.14x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 392.82M | 407.69M | 400.29M | 399.69M | 393.73M | 394.41M | 590.57M | 598.38M | 601.13M | 604M | 584.99M | 661.84M | 701.17M | 742.3M | 795.88M | 799.57M | 798.87M | 797.23M | 802.46M | 797.44M |
| Long-Term Debt | 346.77M | 347.22M | 347.67M | 348.11M | 348.56M | 349M | 550.1M | 550.17M | 549.02M | 549.08M | 532.99M | 601.61M | 635.04M | 674.04M | 722.76M | 722.08M | 721.39M | 720.71M | 720.02M | 719.33M |
| Capital Lease Obligations | 42.72M | 57.08M | 50.09M | 48.76M | 43.4M | 43.76M | 38.98M | 46.58M | 50.29M | 53.06M | 49.66M | 54.02M | 58.91M | 61.59M | 66.33M | 64.29M | 63.94M | 62.78M | 66.49M | 56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287K | 288K | 680K | 4.4M | 5.38M | 4.71M | 5.07M | 11.51M | 11.51M | 11.51M | 13.3M | 19.49M |
| Other Non-Current Liabilities | 3.34M | 3.39M | 2.54M | 2.82M | 1.77M | 1.65M | 1.48M | 1.63M | 1.52M | 1.58M | 1.66M | 1.8M | 1.85M | 1.96M | 1.72M | 1.7M | 2.02M | 2.24M | 2.65M | 2.62M |
| Total Liabilities | 2.1B | 2.03B | 2.24B | 2.11B | 2.16B | 1.93B | 2.09B | 2.01B | 1.93B | 1.76B | 1.99B | 1.79B | 1.76B | 1.72B | 1.92B | 1.72B | 1.8B | 1.68B | 1.83B | 1.66B |
| Total Debt | 416.98M | 429.67M | 626.36M | 625.22M | 619.21M | 616.56M | 608.81M | 618.62M | 622.98M | 625.69M | 606.65M | 680.15M | 719.05M | 760.1M | 813.86M | 809.42M | 808.29M | 805.73M | 809.25M | 793.97M |
| Net Debt | 84.36M | 245.02M | 73M | 143.09M | 193.2M | 186.85M | 125.59M | 231.37M | 296.52M | 372.86M | 280.43M | 369.64M | 452.69M | 523.55M | 487.61M | 555.87M | 575.16M | 601.14M | 578.85M | 605.78M |
| Debt / Equity | 0.45x | 0.47x | 0.68x | 0.77x | 0.81x | 0.83x | 0.79x | 0.85x | 0.87x | 0.90x | 0.86x | 1.04x | 1.10x | 1.08x | 1.03x | 1.00x | 0.98x | 0.96x | 0.92x | 0.91x |
| Debt / EBITDA | 12.58x | 19.45x | 9.54x | 16.74x | 18.12x | 43.31x | 10.80x | 20.86x | 26.16x | - | 11.68x | 31.75x | 41.62x | - | 16.65x | 31.79x | 35.30x | 133.35x | 15.14x | 32.07x |
| Net Debt / EBITDA | 2.55x | 11.09x | 1.11x | 3.83x | 5.65x | 13.12x | 2.23x | 7.80x | 12.45x | - | 5.40x | 17.25x | 26.20x | - | 9.98x | 21.83x | 25.12x | 99.49x | 10.83x | 24.47x |
| Interest Coverage | 4.36x | 1.53x | - | 3.65x | 2.55x | -0.25x | 8.78x | 1.91x | 2.02x | -1.90x | 5.09x | -1.44x | -7.59x | -11.12x | -3.57x | -2.54x | -2.51x | -5.55x | 0.56x | -2.96x |
| Total Equity | 936.27M | 917.91M | 922.35M | 807.95M | 768.47M | 741.75M | 768.22M | 725.88M | 712.96M | 695.38M | 701.68M | 652.11M | 652.58M | 705.23M | 791.3M | 810.5M | 821.38M | 837.91M | 880.76M | 876.76M |
| Equity Growth % | 21.84% | 23.75% | 20.06% | 11.31% | 7.79% | 6.67% | 9.48% | 11.31% | 9.25% | -1.4% | -11.33% | -19.54% | -20.55% | -15.83% | -10.16% | -7.56% | -7.47% | 144.75% | 130.8% | 146.19% |
| Book Value per Share | 6.36 | 6.20 | 6.00 | 5.28 | 5.18 | 5.23 | 5.04 | 4.88 | 5.07 | 4.99 | 4.88 | 4.75 | 4.79 | 5.24 | 5.92 | 6.09 | 6.20 | 6.34 | 6.32 | 6.67 |
| Total Shareholders' Equity | 936.27M | 917.91M | 922.35M | 807.95M | 768.47M | 741.75M | 768.22M | 725.88M | 712.96M | 695.38M | 701.68M | 652.11M | 652.58M | 705.23M | 791.3M | 810.5M | 821.38M | 837.91M | 880.76M | 876.76M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -492.78M | -512.15M | -516.56M | -639.61M | -659.67M | -670.81M | -661.17M | -697.58M | -702.79M | -701.72M | -683.96M | -714.87M | -697.39M | -623.51M | -524.77M | -488.39M | -464M | -439.04M | -394.45M | -394.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.01M | 0 |
| Accumulated OCI | -1.4M | -1.48M | -1.45M | -1.53M | -1.07M | -3.59M | -4.42M | -1.09M | -3.18M | -3.09M | -2.08M | -3.64M | -2.68M | -2.78M | -3.15M | -5.29M | -3.32M | -1.27M | -1.38M | -1.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |