Magnite, Inc.
NASDAQ:MGNI
13.24 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 326.459 | 326.254 | 230.401 | 117.676 | 88.888 | 80.452 | 76.642 | 149.423 | 116.499 | 97.196 | 29.956 | 21.616 | 16.252 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 7.524 | 52.504 | 40.55 | 30.973 | 7.114 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 326.459 | 326.254 | 230.401 | 117.676 | 88.888 | 87.976 | 129.146 | 189.973 | 147.472 | 97.196 | 29.956 | 21.616 | 16.252 |
| Nettovorderingen
| 1,176.276 | 976.506 | 927.781 | 471.666 | 217.571 | 205.683 | 165.89 | 192.064 | 218.235 | 133.267 | 94.722 | 67.335 | 40.58 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.724 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 19.768 | 23.501 | 19.934 | 17.729 | 6.591 | 6.882 | 9.62 | 9.54 | 7.724 | 7.514 | 4.141 | 2.416 | 2.596 |
| Totaal vlottende activa
| 1,522.503 | 1,326.261 | 1,178.116 | 607.071 | 313.05 | 300.541 | 304.656 | 391.577 | 365.707 | 237.977 | 128.819 | 91.367 | 59.428 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 107.92 | 123.18 | 111.053 | 63.28 | 45.158 | 33.487 | 47.393 | 36.246 | 25.403 | 15.196 | 8.712 | 6.933 | 6.511 |
| Goodwill
| 978.217 | 978.217 | 969.873 | 158.125 | 7.37 | 0 | 0 | 65.705 | 65.705 | 16.29 | 1.491 | 1.491 | 0.1 |
| Immateriële activa
| 72.937 | 277.172 | 446.708 | 106.044 | 27.439 | 24.744 | 26.093 | 23.326 | 64.712 | 25.591 | 7.714 | 7.177 | 4.762 |
| Goodwill en immateriële activa
| 1,051.154 | 1,255.389 | 1,416.581 | 264.169 | 34.809 | 24.744 | 26.093 | 89.031 | 130.417 | 41.881 | 9.205 | 8.668 | 4.862 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.483 | 0.427 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.483 | -0.427 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.229 | 7.383 | 6.862 | 4.44 | 2.103 | 1.24 | 5.493 | 2.921 | 15.209 | 1.427 | 3.151 | 1.046 | 0.341 |
| Totaal niet-vlottende activa
| 1,166.303 | 1,385.952 | 1,534.496 | 331.889 | 82.07 | 59.471 | 78.979 | 128.198 | 171.029 | 58.504 | 21.068 | 16.647 | 11.714 |
| Totaal activa
| 2,688.806 | 2,712.213 | 2,712.612 | 938.96 | 395.12 | 360.012 | 383.635 | 519.775 | 536.736 | 296.481 | 149.887 | 108.014 | 71.142 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,357.086 | 1,076.943 | 983.124 | 496.873 | 252.713 | 233.545 | 207.458 | 205.191 | 235.812 | 143.716 | 111.078 | 75.073 | 42.863 |
| Kortlopende schulden
| 24.002 | 24.772 | 22.742 | 9.813 | 7.282 | 0 | 0 | 0 | 0 | 0.105 | 0.288 | 1.038 | 1.199 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.832 | 12.442 | 6.726 | 0 | 0 | 0 | 0 | 7.305 | 9.12 | 5.871 | 5.371 |
| Overige kortlopende verplichtingen
| 21.047 | 23.317 | 5.697 | 3.07 | 0.778 | 7.437 | 9.786 | 13.246 | 14.351 | 3.276 | 2.901 | 2.404 | 0.73 |
| Totaal kortlopende verplichtingen
| 1,402.135 | 1,125.032 | 1,029.395 | 522.198 | 267.499 | 240.982 | 217.244 | 218.437 | 250.163 | 154.402 | 123.387 | 84.386 | 50.163 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 532.986 | 789.088 | 786.51 | 32.278 | 15.231 | 0 | 0 | 0 | 0 | 0 | 3.893 | 4.177 | 4.305 |
| Uitgestelde opbrengsten niet-vlottend
| 49.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.68 | 5.072 | 13.303 | 0.199 | 0 | 0 | 0 | 0.042 | 6.225 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.657 | 1.723 | 2.647 | 2.672 | 0.454 | 1.017 | 1.78 | 1.783 | 2.247 | 13.327 | 0.996 | 1.442 | 0.873 |
| Totaal niet-vlottende verplichtingen
| 584.988 | 795.883 | 802.46 | 35.149 | 15.685 | 1.017 | 1.78 | 1.825 | 8.472 | 13.327 | 4.889 | 5.619 | 5.178 |
| Totaal passiva
| 1,987.123 | 1,920.915 | 1,831.855 | 557.347 | 283.184 | 241.999 | 219.024 | 220.262 | 258.635 | 167.729 | 128.276 | 90.005 | 55.341 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.481 | 58.022 | 52.571 | 52.571 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -683.958 | -524.774 | -394.451 | -394.516 | -341.084 | -315.606 | -253.784 | -99.001 | -80.29 | -80.712 | -62.039 | -52.79 | -50.428 |
| Overige gereserveerde algehele resultaten
| -2.076 | -3.151 | -1.376 | -0.957 | -0.045 | -0.259 | 0.041 | -0.273 | -0.015 | -0.008 | 0.096 | 0.095 | 0.093 |
| Overige totale aandeelhoudersvermogen
| 1,387.715 | 1,319.221 | 1,276.582 | 777.084 | 453.064 | 433.877 | 418.354 | 398.787 | 358.406 | -87.009 | 25.531 | 18.133 | 13.565 |
| Totaal eigen vermogen van aandeelhouders
| 701.683 | 791.298 | 880.757 | 381.613 | 111.936 | 118.013 | 164.611 | 299.513 | 278.101 | 128.752 | 21.611 | 18.009 | 15.801 |
| Totaal eigen vermogen
| 701.683 | 791.298 | 880.757 | 381.613 | 111.936 | 118.013 | 164.611 | 299.513 | 278.101 | 128.752 | 21.611 | 18.009 | 15.801 |
| Totaal passiva en aandeelhoudersvermogen
| 2,688.806 | 2,712.213 | 2,712.612 | 938.96 | 395.12 | 360.012 | 383.635 | 519.775 | 536.736 | 296.481 | 149.887 | 108.014 | 71.142 |