Magnite, Inc.
MGNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483,220 | $326,219 | $326,254 | $230,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,200,046 | $1,176,276 | $976,506 | $927,781 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,914 | $20,508 | $23,501 | $19,934 |
| Total Curr. Assets | $1,703,180 | $1,523,003 | $1,326,261 | $1,178,116 |
| Property Plant & Equip (Net) | $119,059 | $107,920 | $123,180 | $111,053 |
| Goodwill | $978,217 | $978,217 | $978,217 | $969,873 |
| Intangibles | $47,934 | $72,937 | $277,172 | $446,708 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,378 | $6,729 | $7,383 | $6,862 |
| Total NC Assets | $1,151,588 | $1,165,803 | $1,385,952 | $1,534,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,854,768 | $2,688,806 | $2,712,213 | $2,712,612 |
| Liabilities | – | – | – | – |
| Payables | $1,448,679 | $1,357,086 | $1,076,943 | $983,124 |
| Short-Term Debt | $19,727 | $24,002 | $24,772 | $22,742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,578 | $21,047 | $23,317 | $23,529 |
| Total Curr. Liab. | $1,495,984 | $1,402,135 | $1,125,032 | $1,029,395 |
| LT Debt | $589,087 | $582,651 | $789,088 | $786,510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $680 | $5,072 | $13,303 |
| Other NC Liab. | $1,479 | $1,657 | $1,723 | $2,647 |
| Total NC Liab. | $590,566 | $584,988 | $795,883 | $802,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,069 | $70,067 | $87,503 | $85,629 |
| Total Liabilities | $2,086,550 | $1,987,123 | $1,920,915 | $1,831,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$661,172 | -$683,958 | -$524,774 | -$394,451 |
| AOCI | -$4,421 | -$2,076 | -$3,151 | -$1,376 |
| Other Equity | $1,433,809 | $1,387,715 | $1,319,221 | $1,276,582 |
| Total Equity | $768,218 | $701,683 | $791,298 | $880,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,854,768 | $2,688,806 | $2,712,213 | $2,712,612 |
| Net Debt | $125,594 | $280,434 | $487,606 | $578,851 |