Magnite, Inc.
MGNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $426 | $430 | $483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,215 | $1,303 | $1,053 | $1,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $27 | $32 | $20 |
| Total Curr. Assets | $1,726 | $1,757 | $1,515 | $1,703 |
| Property Plant & Equip (Net) | $163 | $148 | $135 | $119 |
| Goodwill | $984 | $978 | $978 | $978 |
| Intangibles | $43 | $38 | $41 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $1,195 | $1,171 | $1,160 | $1,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,921 | $2,927 | $2,675 | $2,855 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $1,508 | $1,284 | $1,449 |
| Short-Term Debt | $228 | $227 | $224 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $30 | $30 | $28 |
| Total Curr. Liab. | $1,713 | $1,765 | $1,538 | $1,496 |
| LT Debt | $397 | $392 | $393 | $589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $400 | $394 | $394 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $63 | $60 | $55 |
| Total Liabilities | $2,113 | $2,159 | $1,933 | $2,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$640 | -$660 | -$671 | -$661 |
| AOCI | -$2 | -$1 | -$4 | -$4 |
| Other Equity | $1,449 | $1,429 | $1,416 | $1,434 |
| Total Equity | $808 | $768 | $742 | $768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,921 | $2,927 | $2,675 | $2,855 |
| Net Debt | $143 | $193 | $187 | $126 |