Magnite, Inc.
MGNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483 | $326 | $326 | $230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,200 | $1,176 | $977 | $928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $21 | $24 | $20 |
| Total Curr. Assets | $1,703 | $1,523 | $1,326 | $1,178 |
| Property Plant & Equip (Net) | $119 | $108 | $123 | $111 |
| Goodwill | $978 | $978 | $978 | $970 |
| Intangibles | $48 | $73 | $277 | $447 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $7 | $7 |
| Total NC Assets | $1,152 | $1,166 | $1,386 | $1,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,855 | $2,689 | $2,712 | $2,713 |
| Liabilities | – | – | – | – |
| Payables | $1,449 | $1,357 | $1,077 | $983 |
| Short-Term Debt | $20 | $24 | $25 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $21 | $23 | $24 |
| Total Curr. Liab. | $1,496 | $1,402 | $1,125 | $1,029 |
| LT Debt | $589 | $583 | $789 | $787 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $5 | $13 |
| Other NC Liab. | $1 | $2 | $2 | $3 |
| Total NC Liab. | $591 | $585 | $796 | $802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $70 | $88 | $86 |
| Total Liabilities | $2,087 | $1,987 | $1,921 | $1,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$661 | -$684 | -$525 | -$394 |
| AOCI | -$4 | -$2 | -$3 | -$1 |
| Other Equity | $1,434 | $1,388 | $1,319 | $1,277 |
| Total Equity | $768 | $702 | $791 | $881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,855 | $2,689 | $2,712 | $2,713 |
| Net Debt | $126 | $280 | $488 | $579 |