Magnite, Inc. (MGNI) - Quarterly Balance Statement

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MGNI
Financials

16.66 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	387.244	326.464	252.834	326.459	310.509	266.364	236.55	326.254	253.552	233.132	204.589	230.401	188.182	192.97	468.55	117.676	103.797	107.49	71.283	88.888	85.122	86.111	80.714	80.452	82.354	72.247	67.516	76.642	99.525	165.241	149.367	149.423	154.264	147.188	136.567	116.499	79.865	99.234	120.336	97.196	104.089	105.688	24.464	29.956	20.959	-21.616	21.616
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.524	14.486	32.072	51.791	52.504	39.48	27.365	38.604	40.55	38.936	39.7	21.847	30.973	21.461	11.994	0	7.114	0	0	0	0	0	43.232	0
Cash and Short Term Investments Numbers are in millions	387.244	326.464	252.834	326.459	310.509	266.364	236.55	326.254	253.552	233.132	204.589	230.401	188.182	192.97	468.55	117.676	103.797	107.49	71.283	88.888	85.122	86.111	80.714	87.976	96.84	104.319	119.307	129.146	139.005	192.606	187.971	189.973	193.2	186.888	158.414	147.472	79.865	99.234	120.336	97.196	104.089	105.688	24.464	29.956	20.959	21.616	21.616
Net Receivables Numbers are in millions	1,163.804	1,122.396	999.848	1,176.276	937.218	908.438	875.307	976.506	804.35	886.108	782.956	927.781	765.076	780.502	401.836	471.666	412.435	292.433	158.248	217.571	172.284	178.025	155.888	205.683	155.328	153.163	137.534	165.89	132.958	138.963	133.575	192.064	152.639	158.333	159.268	218.235	158.804	147.706	120.723	133.267	99.913	91.174	74.674	94.722	69.639	0	67.335
Inventory Numbers are in millions	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	-7.724	0	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.318	19.376	20.772	40.516	21.453	22.123	24.35	23.501	20.318	21.759	21.377	19.194	41.484	60.82	34.436	17.029	12.767	20.23	14.646	13.182	5.773	11.802	14.896	13.764	17.562	18.082	20.842	19.24	10.5	10.757	23.032	9.54	10.391	7.303	7.346	7.724	6.716	19.71	5.416	0.4	6.336	5.159	4.421	4.141	3.312	0	2.416
Total Current Assets Numbers are in millions	1,573.366	1,468.236	1,273.454	1,522.503	1,269.18	1,196.925	1,136.955	1,326.261	1,079.265	1,141.837	1,009.764	1,178.116	974.25	1,004.032	887.754	607.071	529.599	410.188	236.854	313.05	263.179	270.037	244.05	300.541	260.949	266.523	267.262	304.656	282.463	342.326	333.062	391.577	356.23	352.524	325.028	365.707	266.846	266.65	246.475	237.977	210.338	202.021	103.559	128.819	93.91	21.616	91.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.118	124.973	119.534	107.92	110.663	115.303	116.785	123.18	119.898	112.087	107.349	111.053	97.35	83.362	66.242	63.28	61.612	63.518	41.138	45.158	46.958	38.837	41.108	33.487	33.884	36.571	41.334	47.393	37.448	34.107	33.208	36.246	29.025	24.845	24.308	25.403	16.067	15.706	14.061	15.196	14.111	11.809	8.965	8.712	8.478	0	6.933
Goodwill Numbers are in millions	978.217	978.217	978.217	978.217	978.217	978.217	978.217	978.217	978.217	978.217	978.216	969.873	972.747	945.731	158.125	158.125	157.804	157.804	7.37	7.37	0	0	0	0	0	0	0	0	0	65.705	65.705	65.705	65.705	65.705	65.705	65.705	68.803	68.803	16.29	16.29	1.491	1.491	1.491	1.491	1.491	0	1.491
Intangible Assets Numbers are in millions	28.349	60.771	66.539	72.937	80.263	110.324	190.328	277.172	345.598	383.155	420.256	446.708	482.701	501.257	98.38	106.044	114.517	122.209	26.956	27.439	23.059	23.846	24.172	24.744	25.403	26.107	26.403	26.093	31.739	17.933	20.148	23.326	53.067	57.712	61.457	64.712	68.344	72.592	25.428	25.591	11.401	10.317	8.808	7.714	7.109	0	7.177
Goodwill and Intangible Assets Numbers are in millions	1,006.566	1,038.988	1,044.756	1,051.154	1,058.48	1,088.541	1,168.545	1,255.389	1,323.815	1,361.372	1,398.472	1,416.581	1,455.448	1,446.988	256.505	264.169	272.321	280.013	34.326	34.809	23.059	23.846	24.172	24.744	25.403	26.107	26.403	26.093	31.739	83.638	85.853	89.031	118.772	123.417	127.162	130.417	137.147	141.395	41.718	41.881	12.892	11.808	10.299	9.205	8.6	0	8.668
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.926	1.9	8.534	13.483	6.823	6.055	0	0.427	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.926	-1.9	0	-13.483	-6.823	-6.055	0	-0.427	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.821	11.008	16.325	7.229	6.686	7.02	7.59	7.383	6.106	7.169	6.877	6.862	6.062	6.893	4.217	4.44	2.942	3.403	1.9	2.103	2.125	2.117	2.067	1.24	0.879	1.197	2.415	5.493	3.239	1.892	2.129	2.921	1.926	1.9	1.917	15.209	7.828	7.019	0.6	1.427	1.425	1.49	4.888	3.151	2.137	-21.616	1.046
Total Non-Current Assets Numbers are in millions	1,164.505	1,174.969	1,180.615	1,166.303	1,175.829	1,210.864	1,292.92	1,385.952	1,449.819	1,480.628	1,512.698	1,534.496	1,558.86	1,537.243	326.964	331.889	336.875	346.934	77.364	82.07	72.142	64.8	67.347	59.471	60.166	63.875	70.152	78.979	72.426	119.637	121.19	128.198	149.723	150.162	161.921	171.029	161.042	164.12	56.379	58.504	28.428	25.107	24.152	21.068	19.215	-21.616	16.647
Total Assets Numbers are in millions	2,737.871	2,643.205	2,454.069	2,688.806	2,445.009	2,407.789	2,429.875	2,712.213	2,529.084	2,622.465	2,522.462	2,712.612	2,533.11	2,541.275	1,214.718	938.96	866.474	757.122	314.218	395.12	335.321	334.837	311.397	360.012	321.115	330.398	337.414	383.635	354.889	461.963	454.252	519.775	505.953	502.686	486.949	536.736	427.888	430.77	302.854	296.481	238.766	227.128	127.711	149.887	113.125	0	108.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,280.014	1,105.552	1,357.086	1,085.726	1,006.554	934.772	1,076.943	872.715	953.49	838.705	983.124	806.548	820.089	426.732	496.873	444.405	337.665	188.764	252.713	200.93	207.312	182.541	233.545	193.74	191.995	184.285	207.458	158.174	165.13	148.073	205.191	175.634	178.437	174.577	235.812	155.242	166.303	145.487	143.716	121.105	112.588	96.874	115.214	81.125	0	75.073
Short Term Debt Numbers are in millions	21.873	43.678	43.46	24.002	45.426	46.612	24.478	45.944	42.504	42.312	40.876	41.884	33.666	34.302	16.51	19.626	22.352	24.06	14.316	14.564	13.986	13.652	13.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.105	0.157	0.208	0.206	0.288	0.369	0	1.038
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	15.026	15.746	0	0	0	0	0	17.832	21.953	23.956	9.858	12.442	13.023	9.767	5.272	6.726	6.103	5.845	5.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.193	7.305	6.877	6.508	6.302	9.12	6.868	0	5.871
Other Current Liabilities Numbers are in millions	1,391.745	5.422	5.679	21.047	-0.088	0.871	23.1	2.145	3.789	6.415	7.738	4.387	18.693	19.287	5.717	5.699	6.866	0.618	-0.957	0.222	-0.392	-0.45	-0.905	7.437	8.451	9.408	9.929	9.786	10.655	12.094	13.92	13.246	13.169	12.676	12.666	14.351	13.198	12.987	10.873	10.581	9.01	8.784	7.949	7.885	9.36	0	8.275
Total Current Liabilities Numbers are in millions	1,413.618	1,329.114	1,154.691	1,402.135	1,131.064	1,054.037	982.35	1,125.032	919.008	1,002.217	887.319	1,029.395	858.907	873.678	448.959	522.198	473.623	362.343	202.123	267.499	214.524	220.514	195.492	240.982	202.191	201.403	194.214	217.244	168.829	177.224	161.993	218.437	188.803	191.113	187.243	250.163	168.44	179.29	156.413	154.402	130.272	121.58	105.029	123.387	90.854	0	84.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	596.745	599.319	602.136	582.651	655.634	693.943	735.626	789.088	786.365	785.336	783.487	786.51	775.332	758.314	420.252	32.278	34.242	34.598	13.441	15.231	16.495	8.516	7.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.841	3.893	3.94	0	4.177
Deferred Revenue Non-Current Numbers are in millions	0	50.294	53.059	49.665	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.287	0.288	0.68	4.4	5.384	4.708	5.072	11.506	11.508	11.509	13.303	19.488	18.743	0.23	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	1.234	6.774	1.868	6.225	10.253	12.355	0	0.607	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.632	1.522	1.577	1.657	1.801	1.847	1.962	1.723	1.703	2.025	2.237	2.647	2.618	2.854	2.921	2.672	2.478	2.71	0.426	0.454	0.179	0.179	0.179	1.017	1.172	1.331	1.546	1.78	1.817	1.736	1.678	1.783	1.899	1.954	2.047	2.247	29.724	29.643	13.082	13.327	1.674	1.471	5.251	0.996	4.377	0	1.442
Total Non-Current Liabilities Numbers are in millions	598.377	601.128	604.001	584.988	661.835	701.174	742.296	795.883	799.574	798.869	797.233	802.46	797.438	779.911	423.403	35.149	36.72	37.308	13.867	15.685	16.674	8.695	7.414	1.017	1.172	1.331	1.546	1.78	1.859	1.778	1.72	1.825	3.133	8.728	3.915	8.472	39.977	41.998	13.082	13.327	1.674	1.471	9.092	4.889	8.317	0	5.619
Total Liabilities Numbers are in millions	2,011.995	1,930.242	1,758.692	1,987.123	1,792.899	1,755.211	1,724.646	1,920.915	1,718.582	1,801.086	1,684.552	1,831.855	1,656.345	1,653.589	872.362	557.347	510.343	399.651	215.99	283.184	231.198	229.209	202.906	241.999	203.363	202.734	195.76	219.024	170.688	179.002	163.713	220.262	191.936	199.841	191.158	258.635	208.417	221.288	169.495	167.729	131.946	123.051	114.121	128.276	99.171	0	90.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0.165	0	0.167	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238.766	227.128	52.571	52.571	52.571	53.901	52.571
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.73	0.001	0	0	0
Retained Earnings Numbers are in millions	-697.579	-702.793	-701.715	-683.958	-714.872	-697.395	-623.506	-524.774	-488.389	-463.998	-439.044	-394.451	-394.904	-370.585	-407.393	-394.516	-400.402	-389.887	-350.759	-341.084	-342.607	-336.433	-328.152	-315.606	-313.376	-299.584	-281.6	-253.784	-229.967	-126.396	-114.841	-99.001	-77.811	-80.683	-78.006	-80.29	-100.695	-97.686	-85.743	-80.712	-82.141	-77.519	-68.153	-62.039	-62.002	0	-52.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.086	-3.177	-3.091	-2.076	-3.639	-2.677	-2.784	-3.151	-5.293	-3.321	-1.266	-1.376	-1.426	-0.901	-1.27	-0.957	-2.585	-2.603	-0.834	-0.045	-0.585	-0.293	-0.165	-0.259	-0.167	-0.077	0.245	0.041	0.087	-0.003	-0.18	-0.273	-0.103	-0.042	0.076	-0.015	0.027	0.019	-0.071	-0.008	0.062	0.133	0.111	0.096	0.104	-34.562	0.095
Other Total Stockholders Equity Numbers are in millions	1,424.539	1,418.931	1,400.181	1,387.715	1,370.619	1,352.648	1,331.517	1,319.221	1,304.182	1,288.696	1,278.218	1,276.582	1,273.093	1,259.17	751.017	777.084	759.116	749.959	449.82	453.064	447.314	442.353	436.807	433.877	431.294	427.324	423.009	418.354	414.081	409.36	405.56	398.787	391.931	383.57	373.721	358.406	320.139	307.149	219.173	209.472	188.899	181.463	29.061	30.983	23.281	0	18.133
Total Shareholders Equity Numbers are in millions	725.876	712.963	695.377	701.683	652.11	652.578	705.229	791.298	810.502	821.379	837.91	880.757	876.765	887.686	342.356	381.613	356.131	357.471	98.228	111.936	104.123	105.628	108.491	118.013	117.752	127.664	141.654	164.611	184.201	282.961	290.539	299.513	314.017	302.845	295.791	278.101	219.471	209.482	133.359	128.752	106.82	104.077	13.59	21.611	13.954	19.339	18.009
Total Equity Numbers are in millions	725.876	712.963	695.377	701.683	652.11	652.578	705.229	791.298	810.502	821.379	837.91	880.757	876.765	887.686	342.356	381.613	356.131	357.471	98.228	111.936	104.123	105.628	108.491	118.013	117.752	127.664	141.654	164.611	184.201	282.961	290.539	299.513	314.017	302.845	295.791	278.101	219.471	209.482	133.359	128.752	106.82	104.077	13.59	21.611	13.954	19.339	18.009
Total Liabilities & Shareholders Equity Numbers are in millions	2,737.871	2,643.205	2,454.069	2,688.806	2,445.009	2,407.789	2,429.875	2,712.213	2,529.084	2,622.465	2,522.462	2,712.612	2,533.11	2,541.275	1,214.718	938.96	866.474	757.122	314.218	395.12	335.321	334.837	311.397	360.012	321.115	330.398	337.414	383.635	354.889	461.963	454.252	519.775	505.953	502.686	486.949	536.736	427.888	430.77	302.854	296.481	238.766	227.128	127.711	149.887	113.125	19.339	108.014

Magnite, Inc.

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