Magnite, Inc. financial data

Symbol
MGNI on Nasdaq
Location
1250 Broadway, 15 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -6.61%
Debt-to-equity 269 % -0.91%
Return On Equity 7.51 % +208%
Return On Assets 2.04 % +210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares +2.1%
Common Stock, Shares, Outstanding 144M shares +1.77%
Entity Public Float 1.33B USD +12.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 703M USD +6.27%
Cost of Revenue 438M USD +71.8%
Research and Development Expense 86.3M USD -10.2%
Selling and Marketing Expense 171M USD +5.1%
General and Administrative Expense 94.1M USD -0.77%
Costs and Expenses 617M USD +0.26%
Operating Income (Loss) 85.9M USD +86.7%
Nonoperating Income (Expense) -21M USD +26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.8M USD +273%
Income Tax Expense (Benefit) 6.84M USD +6953%
Net Income (Loss) Attributable to Parent 58M USD +235%
Earnings Per Share, Basic 0 USD/shares +215%
Earnings Per Share, Diluted 0 USD/shares +208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD +24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD +4.44%
Assets, Current 1.73B USD +9.67%
Property, Plant and Equipment, Net 97M USD +50.3%
Operating Lease, Right-of-Use Asset 65.5M USD +13.8%
Intangible Assets, Net (Excluding Goodwill) 15.1M USD -46.8%
Goodwill 984M USD +0.58%
Other Assets, Noncurrent 5.59M USD -38.9%
Assets 2.92B USD +6.68%
Employee-related Liabilities, Current 20.7M USD +13.6%
Liabilities, Current 1.71B USD +21.2%
Deferred Income Tax Liabilities, Net 287K USD -94.7%
Operating Lease, Liability, Noncurrent 48.8M USD +4.68%
Other Liabilities, Noncurrent 2.82M USD +72.9%
Liabilities 2.11B USD +5.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53M USD -41.2%
Retained Earnings (Accumulated Deficit) -640M USD +8.31%
Stockholders' Equity Attributable to Parent 808M USD +11.3%
Liabilities and Equity 2.92B USD +6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.56M USD
Net Cash Provided by (Used in) Financing Activities -39.5M USD -1172%
Net Cash Provided by (Used in) Investing Activities -17.2M USD -85.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 144M shares +1.77%
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 -53.5M USD +27.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 482M USD +24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.68M USD -7%
Deferred Tax Assets, Valuation Allowance 94.4M USD -11.8%
Deferred Tax Assets, Gross 112M USD -12.1%
Operating Lease, Liability 69M USD +6.4%
Depreciation 22.9M USD +31.6%
Payments to Acquire Property, Plant, and Equipment 14.4M USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.5M USD +190%
Lessee, Operating Lease, Liability, to be Paid 78.1M USD +5.22%
Operating Lease, Liability, Current 20.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +9.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.19M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD +19.6%
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 12.2M USD +54.8%
Operating Lease, Payments 22M USD +6.67%
Additional Paid in Capital 1.45B USD +1.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.9M USD -34.3%
Depreciation, Depletion and Amortization 15.6M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD -13.5%
Share-based Payment Arrangement, Expense 76.2M USD -0.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%