Magnite, Inc. financial data

Symbol
MGNI on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1250 Broadway, 15 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
RUBICON PROJECT, INC. (to 6/30/2020)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -0.53%
Debt-to-equity 268 % +0.21%
Return On Equity 3.14 %
Return On Assets 0.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +2.09%
Common Stock, Shares, Outstanding 141M shares +2.06%
Entity Public Float 1.33B USD +12.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 141M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +7.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 668M USD +7.82%
Cost of Revenue 438M USD +71.8%
Research and Development Expense 95.2M USD +0.98%
Selling and Marketing Expense 166M USD -4.51%
General and Administrative Expense 96.9M USD +8.77%
Costs and Expenses 617M USD -20.3%
Operating Income (Loss) 51.1M USD +14.5%
Nonoperating Income (Expense) -24.6M USD -869%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.5M USD +27.4%
Income Tax Expense (Benefit) 3.7M USD +126%
Net Income (Loss) Attributable to Parent 22.8M USD +17.8%
Earnings Per Share, Basic 0.16 USD/shares +13%
Earnings Per Share, Diluted 0.16 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +2.02%
Assets, Current 1.7B USD +11.8%
Property, Plant and Equipment, Net 68.7M USD +45.1%
Operating Lease, Right-of-Use Asset 50.3M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 21.3M USD -58.2%
Goodwill 978M USD 0%
Other Assets, Noncurrent 6.38M USD -5.22%
Assets 2.85B USD +6.17%
Employee-related Liabilities, Current 17.7M USD +17.3%
Liabilities, Current 1.5B USD +6.69%
Deferred Income Tax Liabilities, Net 287K USD -94.7%
Operating Lease, Liability, Noncurrent 39M USD -21.5%
Other Liabilities, Noncurrent 1.48M USD -36.7%
Liabilities 2.09B USD +5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.42M USD -113%
Retained Earnings (Accumulated Deficit) -661M USD +3.33%
Stockholders' Equity Attributable to Parent 768M USD +9.48%
Liabilities and Equity 2.85B USD +6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.4M USD -95.5%
Net Cash Provided by (Used in) Financing Activities -3.1M USD +94%
Net Cash Provided by (Used in) Investing Activities -9.25M USD -23.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 141M shares +2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -73.4M USD +18.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 483M USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.18M USD -20.1%
Deferred Tax Assets, Valuation Allowance 94.4M USD -11.8%
Deferred Tax Assets, Gross 112M USD -12.1%
Operating Lease, Liability 55.1M USD -21.4%
Depreciation 16.4M USD -31.7%
Payments to Acquire Property, Plant, and Equipment 5.87M USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.4M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid 62.8M USD -22.9%
Operating Lease, Liability, Current 16.1M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.74M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.02M USD -26.5%
Deferred Tax Assets, Operating Loss Carryforwards 77.6M USD -15.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.49M USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.65M USD -13.6%
Additional Paid in Capital 1.43B USD +3.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.1M USD -85.1%
Depreciation, Depletion and Amortization 13.6M USD -85.8%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD -13.5%
Share-based Payment Arrangement, Expense 76.5M USD +5.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%