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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -4.45%
Debt-to-equity 273 % +0.82%
Return On Equity 5.74 %
Return On Assets 1.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +0.89%
Common Stock, Shares, Outstanding 142M shares +0.88%
Entity Public Float 1.33B USD +12.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +5.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 685M USD +5.52%
Cost of Revenue 438M USD +71.8%
Research and Development Expense 86.4M USD -13.1%
Selling and Marketing Expense 171M USD +5.51%
General and Administrative Expense 94M USD +2.63%
Costs and Expenses 609M USD -4.25%
Operating Income (Loss) 75.9M USD +483%
Nonoperating Income (Expense) -25.8M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.1M USD +241%
Income Tax Expense (Benefit) 6.99M USD -79.3%
Net Income (Loss) Attributable to Parent 43.1M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3B USD +16.1%
Assets, Current 1.76B USD +19.6%
Property, Plant and Equipment, Net 89.5M USD +42.2%
Operating Lease, Right-of-Use Asset 58.4M USD -5.81%
Intangible Assets, Net (Excluding Goodwill) 11M USD -69.2%
Goodwill 978M USD 0%
Other Assets, Noncurrent 6.17M USD -43.9%
Assets 2.93B USD +10.7%
Employee-related Liabilities, Current 22.2M USD +15.5%
Liabilities, Current 1.76B USD +32.8%
Deferred Income Tax Liabilities, Net 287K USD -94.7%
Operating Lease, Liability, Noncurrent 43.4M USD -13.7%
Other Liabilities, Noncurrent 1.77M USD +16.2%
Liabilities 2.16B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD +66.2%
Retained Earnings (Accumulated Deficit) -660M USD +6.14%
Stockholders' Equity Attributable to Parent 768M USD +7.79%
Liabilities and Equity 2.93B USD +10.7%

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 142M shares +0.88%
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 426M USD +30.5%
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 62.8M USD -10.7%
Depreciation 20.4M USD +3.03%
Payments to Acquire Property, Plant, and Equipment 14.4M USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.2M USD
Lessee, Operating Lease, Liability, to be Paid 71.2M USD -11.9%
Operating Lease, Liability, Current 19.4M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD -1.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.39M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.45M USD -6.65%
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 9.35M USD +19.2%
Operating Lease, Payments 5.4M USD -16.9%
Additional Paid in Capital 1.43B USD +0.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.2M USD -52.1%
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 76.8M USD +2.24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%