Magnite, Inc.
NASDAQ:MGNI
11.89 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.407 | 5.214 | -1.078 | -17.757 | 30.914 | -17.477 | -73.889 | -98.732 | -36.385 | -24.391 | -24.954 | -44.593 | 0.453 | -24.319 | 36.808 | -12.877 | 5.886 | -10.515 | -39.128 | -9.675 | 1.523 | -6.174 | -8.281 | -12.546 | -2.23 | -13.792 | -17.984 | -27.816 | -23.817 | -103.571 | -11.555 | -15.84 | -21.19 | 3.53 | -2.677 | 2.284 | 20.405 | -3.009 | -11.943 | -5.031 | 1.429 | -4.622 | -9.366 | -6.114 | -0.037 | -4.945 | -2.105 | -2.162 | 2.021 | -1.522 |
| Depreciation & Amortization
| 16.17 | 14.537 | 14.236 | 13.567 | 16.82 | 39.266 | 88.939 | 95.795 | 77.411 | 46.615 | 46.16 | 45.866 | 49.802 | 48.702 | 35.897 | 12.485 | 13.091 | 14.076 | 14.557 | 7.524 | 7.285 | 8.027 | 8.174 | 8.64 | 8.983 | 8.767 | 8.878 | 8.71 | 9.071 | 8.178 | 8.855 | 10.121 | 13.401 | 10.954 | 9.782 | 8.626 | 8.54 | 8.621 | 9.459 | 4.39 | 4.394 | 3.07 | 2.678 | 2.375 | 2.305 | 2.032 | 2.04 | 2.061 | 2.043 | 0 |
| Deferred Income Tax
| 2.271 | 1.029 | 4.669 | -7.77 | -1.703 | -0.895 | 0.623 | -0.404 | -7.176 | 0.114 | 0.151 | -1.891 | -7.23 | -4.338 | -87.264 | 0.062 | -0.048 | 0.476 | 0.2 | 0.161 | 0.153 | 0.004 | 0.001 | -0.753 | -0.042 | 0 | 0 | 0 | -0.111 | -1.727 | -0.008 | 0.282 | -1.65 | -5.542 | 4.908 | -4.351 | -3.143 | -2.132 | 1.552 | -1.026 | -0.102 | -0.043 | -6.992 | -2.265 | -2.375 | -1.38 | -1.446 | -1.09 | -0.021 | 0 |
| Stock Based Compensation
| 17.358 | 18.67 | 19.66 | 20.831 | 17.155 | 17.468 | 18.707 | 19.287 | 13.925 | 17.402 | 16.202 | 16.589 | 12.214 | 11.824 | 9.704 | 6.993 | 7.193 | 7.35 | 9.891 | 4.057 | 4.948 | 4.713 | 4.795 | 4.369 | 3.266 | 3.86 | 4.612 | 4.544 | 4.316 | 4.646 | 5.303 | 6.239 | 6.646 | 6.531 | 7.126 | 8.391 | 8.547 | 8.8 | 7.739 | 5.498 | 7.119 | 7.15 | 7.099 | 2.478 | 1.785 | 1.549 | 1.514 | 1.504 | 0.865 | 0.912 |
| Change In Working Capital
| 50.245 | 49.053 | 50.82 | -73.489 | 28.105 | 49.257 | 39.372 | -41.267 | 33.965 | 0.269 | 6.055 | 0.146 | 10.328 | -1.433 | 29.843 | -6.852 | -14.739 | -13.73 | -0.351 | -6.236 | 7.253 | -1.044 | 3.512 | -3.782 | -10.017 | -0.832 | -5.794 | 4.509 | 17.932 | -0.525 | 5.739 | 1.702 | -8.458 | -1.091 | 5.592 | -5.257 | 20.865 | -19.016 | -0.482 | 18.467 | -12.109 | 0.626 | 0.097 | 0.249 | 6.784 | -1.297 | 10.491 | -4.609 | 4.748 | 0 |
| Accounts Receivables
| 0 | 0 | -123.167 | 175.313 | -239.135 | -29.111 | -51.998 | 100.142 | -171.593 | 81.232 | -102.205 | 146.241 | -162.237 | 17.595 | -179.978 | 70.252 | -57.691 | -119.873 | 15.128 | 58.6 | -42.854 | 5.318 | -19.615 | 46.446 | -51.006 | -2.024 | -15.917 | 28.259 | -32.825 | 5.959 | -5.584 | 58.501 | -39.741 | 5.945 | 0.335 | 59.303 | -59.496 | -11.293 | -13.234 | 12.227 | -32.722 | -9.061 | -16.38 | 20.14 | -24.598 | -4.629 | -6.511 | 8.636 | -18.77 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -78.531 | -88.878 | 0 | 0 | 84.648 | 0 | 0 | -284.905 | 0 | 0 | -435.825 | -116.985 | 0 | 0 | -35.317 | -11.732 | 0 | 0 | -49.304 | -45.182 | 0 | 0 | -73.64 | -36.153 | 0 | 0 | -173.074 | -108.892 | 0 | 0 | -138.165 | -128.318 | 0 | 0 | -89.386 | -92.823 | 0 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 173.638 | -249.742 | 268.336 | 78.531 | 88.878 | -141.068 | 264.616 | -84.648 | -31.927 | -141.312 | 284.905 | -17.223 | 211.092 | -80.074 | 75.064 | 0 | 0 | -64.25 | 16.288 | 0 | 0 | -49.482 | 26.612 | 0 | 0 | -23.158 | -0.502 | 0 | 0 | -54.794 | -32.965 | 0 | 0 | -64.18 | 93.135 | 0 | 0 | 5.564 | 29.861 | 0 | 0 | -17.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.245 | 49.053 | 0.349 | 0.94 | -1.096 | 78.368 | 91.37 | -0.341 | -59.058 | -80.963 | 140.187 | -4.783 | 172.565 | -19.028 | 209.821 | 438.795 | 84.873 | 106.143 | -15.479 | 34.731 | 45.551 | -6.362 | 23.127 | 48.558 | 59.559 | 1.192 | 10.123 | 73.048 | 87.412 | -6.484 | 11.323 | 171.069 | 173.14 | -7.036 | 5.257 | 137.785 | 115.544 | -7.723 | 12.752 | 90.062 | 83.575 | 9.687 | 16.477 | -1.47 | 31.382 | 3.332 | 17.002 | -13.245 | 23.518 | 0 |
| Other Non Cash Items
| -7.754 | 2.845 | -1.079 | 126.601 | -2.206 | -5.56 | 0.364 | -5.572 | 6.965 | -0.116 | -1.294 | 5.515 | 3.022 | 0.153 | 3.649 | -1.037 | 0.59 | -0.199 | -1.432 | -1.064 | 1.013 | -1.251 | 0.784 | 0.62 | -0.094 | 0.535 | -1.038 | 0.289 | 4.931 | 89.407 | 1.59 | 0.377 | 22.56 | 1.179 | -2.149 | 0.975 | 0.457 | -0.705 | -0.135 | 0.138 | 0.662 | -1.52 | 8.841 | 1.468 | 3.839 | 2.639 | 1.942 | 2.053 | 0.419 | 1.522 |
| Operating Cash Flow
| 114.697 | 91.348 | 89.567 | -60.411 | 89.085 | 82.059 | 74.116 | -30.893 | 88.705 | 39.893 | 42.32 | 21.632 | 68.589 | 30.589 | 28.637 | -1.226 | 11.973 | -2.542 | -16.263 | -5.233 | 22.175 | 4.275 | 8.985 | -3.452 | -0.134 | -1.462 | -11.326 | -9.764 | 12.322 | -3.592 | 9.924 | 2.881 | 11.309 | 15.561 | 22.582 | 10.668 | 55.671 | -7.441 | 6.19 | 22.436 | 1.393 | 4.704 | 2.357 | -1.809 | 12.301 | -1.402 | 12.436 | -2.243 | 10.075 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.728 | 0 | -13.304 | -9.252 | -12.044 | -6.805 | -11.067 | -7.467 | -15.216 | -13.193 | -5.422 | -10.566 | -6.618 | -6.393 | -12.845 | -3.272 | -10.854 | -2.967 | -3.527 | -4.611 | -8.283 | -5.233 | -4.132 | -2.24 | -7.897 | -6.01 | -3.221 | -2.812 | -19.745 | -11.515 | -3.797 | -5.369 | -14.482 | -9.957 | -5.213 | -3.749 | -14.622 | -5.508 | -3.932 | -4.375 | -4.302 | -6.214 | -5.847 | -3.122 | -2.886 | -4.274 | -0.996 | -2.555 | -2.316 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.755 | -8.809 | -29.086 | -623.974 | 0 | 54.595 | 0 | 54.595 | 0 | -11 | 0 | 0 | 0 | -23.991 | 0 | 2.244 | 2.573 | -38.61 | -1.8 | 2.042 | 2.285 | -0.238 | -0.238 | 0 | 0 | -8.647 | 0 | -8.647 | 0 | -3.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.991 | 0 | -4.753 | -19.238 | -28.805 | -34.63 | -16.841 | -14.948 | -18.374 | -7.035 | -15.687 | 0 | -18.917 | -11.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7 | 17.642 | 24.636 | 22.6 | 13.4 | 22.6 | 28.1 | 16.95 | 16.76 | 7.8 | 6.4 | 6.4 | 10.401 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.105 | -18.113 | -4.137 | -3.379 | -2.419 | -2.4 | -2.737 | -3.063 | -2.405 | -3.842 | -3.953 | -3.382 | -2.906 | -3.347 | -623.974 | -1.955 | -54.595 | -2.176 | 54.595 | -2.337 | -2.463 | -1.84 | -2.062 | 5.402 | 5.062 | 15.89 | -2.244 | -2.573 | 38.61 | -36.81 | -2.042 | -2.285 | 0.24 | 0.001 | -15.431 | 4.094 | 8.57 | 1.6 | -26.851 | 1.252 | 0.245 | -2.17 | 0.05 | 0.05 | 0.049 | 0.05 | 0.05 | -1.3 | 0.05 | 0 |
| Investing Cash Flow
| -6.833 | -18.113 | -13.304 | -9.252 | -12.044 | -6.805 | -11.067 | -7.467 | -15.216 | -13.193 | -5.422 | -31.321 | -15.427 | -35.479 | -636.819 | -3.272 | -10.854 | -2.967 | 51.068 | -4.611 | -19.283 | -5.233 | -4.132 | 5.26 | -0.897 | 11.632 | 16.662 | 0.55 | -35.15 | -62.155 | 7.462 | -3.367 | -16.094 | -9.429 | -14.244 | 2.651 | -23.215 | -15.74 | -30.783 | -3.123 | -8.04 | -6.214 | -5.797 | -3.072 | -2.837 | -4.224 | -0.946 | -3.855 | -2.266 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.91 | 0 | -0.913 | 10.35 | -61.625 | -30.704 | -35.129 | -41.936 | -1.105 | -1.106 | -1.099 | -1.097 | -1.545 | 0 | 360.2 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.052 | -0.051 | -0.052 | -3.838 | -0.135 | -0.128 | -0.303 | -0.302 | -0.301 | -0.324 | 0 |
| Common Stock Issued
| 0 | 0 | 2.17 | 0 | 1.601 | 0.06 | 2.532 | 1.486 | 2.066 | 0.163 | 2.642 | 0 | 9.425 | 2.636 | 1.48 | 5.785 | 13.548 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.749 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 89.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.567 | 0 | -3.802 | -8.941 | -2.137 | 0 | -0.631 | -9.046 | -2.639 | -2.401 | -3.525 | -12.138 | 3.714 | 0 | 0 | 0 | -0.013 | -0.007 | -0.349 | -7.485 | 1.054 | 0 | -0.012 | -1.835 | -0.98 | 0 | -0.618 | -0.04 | 0 | -0.019 | -2.048 | 0 | 0 | 0 | -4.886 | 0 | 0 | 0 | 0 | 0 | -2.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.98 | -13.801 | -1.632 | -13.451 | -0.536 | 0.06 | 1.901 | -9.873 | -0.746 | -3.647 | -2.556 | -3.153 | -9.265 | 0.582 | -27.546 | -33.373 | 10.634 | 1.562 | 2.62 | -7.462 | 0.636 | 0.146 | 0.597 | -1.584 | -0.809 | 0 | -0.436 | -0.034 | -0.333 | -0.012 | 0.46 | 0.368 | -0.719 | 0.937 | 2.392 | 6.718 | 2.1 | 3.964 | 3.438 | 4.031 | -0.02 | -0.015 | 88.434 | -0.529 | -0.24 | 0.26 | 0.087 | 0.131 | 0.046 | 0 |
| Financing Cash Flow
| -9.457 | -13.801 | -2.545 | -3.101 | -62.161 | -30.644 | -33.228 | -51.809 | -1.851 | -4.753 | -7.18 | -16.388 | -10.81 | 0.582 | 332.654 | 355.627 | 10.634 | 1.562 | 2.62 | -7.462 | 0.636 | 0.146 | 0.597 | -1.584 | -0.809 | 0 | -0.436 | -0.034 | -0.148 | -0.012 | -1.588 | 0.368 | 0.03 | 0.937 | 2.392 | 6.718 | 4.14 | 3.964 | 3.385 | 3.979 | -0.071 | -0.067 | 84.596 | -0.664 | -0.368 | -0.043 | -0.215 | -0.17 | -0.278 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.346 | -0.088 | -0.621 | 0.784 | -0.466 | -0.008 | 0.265 | 1.067 | -1.569 | -1.183 | 0.268 | -0.092 | -0.482 | 0.147 | -0.256 | 0.877 | 0.306 | 0.034 | -0.299 | 0.238 | -0.177 | -0.053 | 0.038 | -0.062 | -0.063 | -0.169 | 0.122 | 0.013 | 0.046 | 0.078 | 0.062 | -0.086 | 0.007 | -0.109 | 0.031 | 0.038 | -0.152 | 0.106 | -0.152 | -0.175 | -0.022 | 0.068 | 0.053 | -0.099 | 0.49 | -0.13 | -0.355 | 0.04 | 0 |
| Net Change In Cash
| 95.976 | 60.78 | 73.63 | -73.625 | 15.904 | 44.144 | 29.813 | -89.904 | 72.705 | 20.378 | 28.535 | -25.809 | 42.26 | -4.79 | -275.381 | 350.873 | 12.63 | -3.641 | 37.459 | -17.605 | 3.766 | -0.989 | 5.397 | 0.262 | -1.902 | 10.107 | 4.731 | -9.126 | -22.963 | -65.713 | 15.951 | -0.056 | -4.841 | 7.076 | 10.621 | 20.068 | 36.634 | -19.369 | -21.102 | 23.14 | -6.893 | -1.599 | 81.224 | -5.492 | 8.997 | -5.179 | 11.145 | -6.623 | 7.571 | 0 |
| Cash At End Of Period
| 483.22 | 387.244 | 326.464 | 252.834 | 326.459 | 310.555 | 266.411 | 236.598 | 326.502 | 253.797 | 233.419 | 204.884 | 230.693 | 188.433 | 193.223 | 468.604 | 117.731 | 105.101 | 108.742 | 71.283 | 88.888 | 85.122 | 86.111 | 80.714 | 80.452 | 82.354 | 72.247 | 67.516 | 76.642 | 99.605 | 165.318 | 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 | 26.138 | 14.993 | 21.616 | 0 |