Name: MGNI Balance Sheet - Magnite Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGNI - Magnite, Inc.

USD | NASDAQ | Technology

MGNI Balance Sheet - Magnite Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	184.6	553.4	482.1	426.0	429.7	483.2	387.2	326.5	252.8	326.2	310.5	266.4	236.6	326.3	253.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	553.4	483.2	326.2	326.3	230.4	117.7	88.9	80.5	76.6	149.4	116.5	97.2	30.0	21.6	16.3
Restricted Cash	-	0.0	0.0	0.2	0.2	0.0	0.0	-	0.0	0.1	0.3	0.4	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	553.4	483.2	326.2	326.3	230.4	117.7	88.9	80.5	76.6	149.4	116.5	97.2	30.0	21.6	16.3
Receivables
Accounts Receivable	1,302.0	1,200.0	1,176.3	976.5	927.8	471.7	217.6	205.7	165.9	192.1	218.2	133.3	94.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	232.6	191.3	-	-	-	122.0	110.2	104.7	98.2	69.4	47.7	30.8	19.6	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	347.7	550.1	533.0	722.8	720.0	0.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	556.1	553.7	536.6	726.4	723.6	0.0	-	-	-	-	0.0	0.1	0.3	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,430.7	1,302.0	1,215.4	1,303.0	1,053.2	1,200.0	1,163.8	1,122.4	999.8	1,176.3	937.2	908.4	875.3	976.5	804.4	886.1	783.0	927.8	765.1	780.5	401.8	471.7	412.4	292.4	158.2	217.6	172.3	178.0	155.9	205.7	155.3	153.2	137.5	165.9	133.0	27.4	133.6	192.1	152.6	158.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.3	26.3	27.9	27.5	32.2	19.9	22.3	19.4	20.8	20.5	21.5	22.1	25.1	23.5	21.4	22.6	22.2	19.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,647.6	1,881.6	1,725.5	1,756.5	1,515.1	1,703.2	1,573.4	1,468.2	1,273.5	1,523.0	1,269.2	1,196.9	1,137.0	1,326.3	1,079.3	1,141.8

Non-Current Assets
Property, Plant & Equipment Gross	247.7	232.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	131.8	124.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	115.9	108.5	97.0	89.5	79.1	68.7	64.6	62.9	55.5	47.4	46.1	46.3	45.6	45.0	45.5	38.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	983.9	983.9	983.9	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	969.9
Intangible Assets	9.8	12.4	15.1	11.0	13.9	21.3	28.3	35.8	43.4	51.0	58.6	88.4	167.1	253.5	322.5	360.6	399.4
Operating Lease Right Of Use Assets	74.7	66.6	65.5	58.4	55.8	50.3	57.6	62.0	64.0	60.5	64.6	69.0	71.1	78.2	74.4	73.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	85.3	82.5	5.6	6.2	5.9	6.4	9.1	11.0	16.3	6.7	6.7	7.0	7.6	7.4	6.1	7.2	6.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,946.5	3,164.4	2,920.7	2,927.1	2,674.7	2,854.8	2,737.9	2,643.2	2,454.1	2,688.8	2,445.0	2,407.8	2,429.9	2,712.2	2,529.1	2,622.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.6	208.4	208.2	207.9	207.6	3.6	3.6	3.7	3.7	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.7	20.2	20.2	19.4	16.2	16.1	18.2	20.0	19.9	20.4	20.9	21.5	20.9	21.2	19.5	19.4
Accrued Expenses	21.9	19.5	20.7	22.2	22.3	17.7	18.2	19.2	17.9	15.1	15.0	15.7	15.6	15.1	14.9	15.8	16.6	16.2
Other Current Liabilities	5.9	5.5	4.9	7.3	8.2	9.9	7.0	6.2	7.7	6.0	5.8	6.6	7.5	5.9	5.9	6.1	5.9
Total Current Liabilities	1,620.9	1,841.7	1,713.0	1,765.0	1,538.5	1,496.0	1,413.6	1,329.1	1,154.7	1,402.1	1,131.1	1,054.0	982.4	1,125.0	919.0

Non-Current Liabilities
Long Term Debt	347.2	347.7	348.1	348.6	349.0	550.1	550.2	549.0	549.1	533.0	601.6	635.0	674.0	722.8	722.1	721.4	720.7	720.0	719.3	718.6	388.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	57.1	50.1	48.8	43.4	43.8	39.0	46.6	50.3	53.1	49.7	54.0	58.9	61.6	66.3	64.3	63.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	0.3	0.3	0.7	4.4	5.4	4.7	5.1	11.5	11.5	11.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.4	2.5	2.8	1.8	1.7	1.5	1.6	1.5	1.6	2.3	1.8	1.8	2.0	1.7	1.7	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,028.6	2,242.0	2,112.7	2,158.7	1,932.9	2,086.6	2,012.0	1,930.2	1,758.7	1,987.1	1,792.9	1,755.2	1,724.6	1,920.9	1,718.6	1,801.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,431.5	1,440.4	1,449.1	1,429.2	1,416.1	1,433.8	1,424.5	1,418.9	1,400.2	1,387.7	1,370.6	1,352.6	1,331.5	1,319.2	1,304.2	1,288.7
Retained Earnings	(512.1)	(516.6)	(639.6)	(659.7)	(670.8)	(661.2)	(697.6)	(702.8)	(701.7)	(684.0)	(714.9)	(697.4)	(623.5)	(524.8)	(488.4)	(464.0)	(439.0)
Accumulated Other Comprehensive Income	(1.5)	(1.5)	(1.5)	(1.1)	(3.6)	(4.4)	(1.1)	(3.2)	(3.1)	(2.1)	(3.6)	(2.7)	(2.8)	(3.2)	(5.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	6.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	917.9	922.4	808.0	768.5	741.8	768.2	725.9	713.0	695.4	701.7	652.1	652.6	705.2	791.3	810.5	821.4	837.9
Total Equity	917.9	922.4	808.0	768.5	741.8	768.2	725.9	713.0	695.4	701.7	652.1	652.6	705.2	791.3	810.5	821.4	837.9	880.8

Supplementary Data
Total Debt	350.8	556.1	556.3	556.4	556.6	553.7	553.8	552.7	552.7	536.6	605.2	638.6	677.6	726.4	725.7	725.0	724.3	723.6	722.9	722.2	388.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	166.2	2.8	74.1	130.4	126.9	70.5	166.6	226.2	299.9	210.4	294.7	372.3	441.1	400.1	472.1	491.9	519.7	493.2
Working Capital	26.7	39.8	12.5	(8.4)	(23.4)	207.2	159.7	139.1	118.8	120.9	138.1	142.9	154.6	201.2	160.3	139.6	122.4	148.7
Book Value	917.9	922.4	808.0	768.5	741.8	768.2	725.9	713.0	695.4	701.7	652.1	652.6	705.2	791.3	810.5	821.4	837.9	880.8
Tangible Book Value	(75.8)	(74.0)	(191.0)	(220.8)	(250.4)	(231.3)	(280.7)	(301.1)	(326.3)	(327.5)	(384.7)	(414.0)	(440.1)	(440.4)	(490.3)	(517.5)	(539.7)