MGNI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2023-12-31 2023-02-22 2022-02-23 2021-02-25 2020-02-27 2019-02-27 2018-03-15 2017-03-15 2016-03-04 2015-03-06 2013-12-31 2012-12-31 2011-12-31
Total Current Assets 1522503000 1326261000 1178116000 607071000 313050000 300541000 304656000 391577000 365707000 237977000 128819000 91367000 59428000
Cash and Short Term Investments 326459000 326254000 230401000 117676000 88888000 87976000 129146000 189973000 147472000 97196000 29956000 21616000 16252000
Cash & Equivalents 326459000 326254000 230401000 117676000 88888000 80452000 76642000 149423000 116499000 97196000 29956000 21616000 16252000
Short Term Investments 0 0 0 0 0 7524000 52504000 40550000 30973000 0 0 0 0
Receivables 1176276000 976506000 927781000 471666000 217571000 205683000 165890000 192064000 218235000 133267000 94722000 67335000 40580000
Inventory 1 1 1 0 0 0 0 0 -7724000 0 0 0 0
Other Current Assets 19767999 23500999 19933999 17729000 6591000 6882000 9620000 9540000 7724000 7514000 4141000 2416000 2596000
Total Assets 2688806000 2712213000 2712612000 938960000 395120000 360012000 383635000 519775000 536736000 296481000 149887000 108014000 71142000
Total Non-Current Assets 1166303000 1385952000 1534496000 331889000 82070000 59471000 78979000 128198000 171029000 58504000 21068000 16647000 11714000
Property, Plant and Equipment 107920000 123180000 111053000 63280000 45158000 33487000 47393000 36246000 25403000 15196000 8712000 6933000 6511000
Goodwill and Intangible Assets 1051154000 1255389000 1416581000 264169000 34809000 24744000 26093000 89031000 130417000 41881000 9205000 8668000 4862000
Goodwill 978217000 978217000 969873000 158125000 7370000 0 0 65705000 65705000 16290000 1491000 1491000 100000
Intangible Assets 72937000 277172000 446708000 106044000 27439000 24744000 26093000 23326000 64712000 25591000 7714000 7177000 4762000
Long Term Investments 0 0 0 0 0 0 0 0 13483000 0 0 0 0
Other Long Term Assets 7229000 7383000 6862000 4440000 2103000 1240000 5493000 2921000 1726000 1427000 3151000 1046000 341000
Total Current Liabilities 1402135000 1125032000 1029395000 522198000 267499000 240982000 217244000 218437000 250163000 154402000 123387000 84386000 50163000
Accounts Payable 1357086000 1076943000 983124000 496873000 252713000 233545000 207458000 205191000 235812000 143716000 111078000 75073000 42863000
Notes Payable/Short Term Debt 24002000 24772000 22742000 9813000 7282000 0 0 0 0 105000 288000 1038000 1199000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1 0 17832000 12442000 6726000 0 0 0 0 7305000 9120000 5871000 5371000
Other Current Liabilities 21046999 23317000 5697000 3070000 778000 7437000 9786000 13246000 14351000 3276000 2901000 2404000 730000
Total Liabilities 1987123000 1920915000 1831855000 557347000 283184000 241999000 219024000 220262000 258635000 167729000 128276000 90005000 55341000
Total Non-Current Liabilities 584988000 795883000 802460000 35149000 15685000 1017000 1780000 1825000 8472000 13327000 4889000 5619000 5178000
Total Long Term Debt 532986000 789088000 786510000 32278000 15231000 0 0 0 0 0 3893000 4177000 4305000
Deferred Tax Liabilities Non-Current 680000 5072000 13303000 199000 0 0 0 42000 6225000 0 0 0 0
Other Long Term Liabilities 51322000 1723000 2647000 2672000 454000 1017000 1780000 1783000 2247000 13327000 996000 1442000 873000
Total Equity 701683000 791298000 880757000 381613000 111936000 118013000 164611000 299513000 278101000 128752000 21611000 18009000 15801000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 701683000 791298000 880757000 381613000 111936000 118013000 164611000 299513000 278101000 128752000 21611000 18009000 15801000
Retained Earnings (Accumulated Deficit) -683958000 -524774000 -394451000 -394516000 -341084000 -315606000 -253784000 -99001000 -80290000 -80712000 -62039000 -52790000 -50428000
Accumulated Other Comprehensive Income/(Loss) -2076000 -3151000 -1376000 -957000 -45000 -259000 41000 -273000 -15000 -8000 96000 95000 93000
Common Stock 2000 2000 2000 2000 1000 1000 0 0 0 -312086000 1000 -8123000 -4724000
Additional Paid in Capital 1387715000 1319221000 1276582000 777084000 453064000 433877000 418354000 398787000 358406000 225077000 94537000 26256000 18289000
Total Liabilities & Shareholders' Equity 2688806000 2712213000 2712612000 938960000 395120000 360012000 383635000 519775000 536736000 296481000 149887000 108014000 71142000
Total Investments 0 0 0 0 0 7524000 52504000 40550000 36732000 0 0 0 0
Total Debt 606653000 813860000 809252000 42091000 22513000 0 0 0 0 105000 4181000 5215000 5504000
Net Debt 280194000 487606000 578851000 -75585000 -66375000 -80452000 -76642000 -149423000 -116499000 -97091000 -25775000 -16401000 -10748000

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