Magnite, Inc. (MGNI) Balance Sheet Quarterly

Magnite, Inc.

MGNI (NASDAQ)

(%)

Financials
Magnite, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-05	2025-08-06	2025-05-07	2025-02-26	2024-11-07	2024-08-07	1234
Total Current Assets	1,726	1,757	1,515	1,703	1,573	1,468	1234
Cash and Short Term Investments	482.1	426	429.7	483.2	387.2	326.5	1234
Cash & Equivalents	482.1	426	429.7	483.2	387.2	326.5	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1,215	1,303	1,053	1,200	1,164	1,122	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	27.94	27.47	32.21	19.91	22.32	19.38	1234
Total Assets	2,921	2,927	2,675	2,855	2,738	2,643	1234
Total Non-Current Assets	1,195	1,171	1,160	1,152	1,165	1,175	1234
Property, Plant and Equipment	162.5	147.9	134.9	119.1	122.1	125	1234
Goodwill and Intangible Assets	1,027	1,017	1,019	1,026	1,007	1,039	1234
Goodwill	983.9	978.2	978.2	978.2	978.2	978.2	1234
Intangible Assets	43.17	38.3	40.62	47.93	28.35	60.77	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	5.59	6.17	5.86	6.38	35.82	11.01	1234
Total Current Liabilities	1,713	1,765	1,538	1,496	1,414	1,329	1234
Accounts Payable	1,458	1,508	1,284	1,449	1,366	1,280	1234
Notes Payable/Short Term Debt	228.4	227.2	223.8	19.73	21.87	23.66	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	26.66	29.51	30.46	27.58	25.25	25.44	1234
Total Liabilities	2,113	2,159	1,933	2,087	2,012	1,930	1234
Total Non-Current Liabilities	399.7	393.7	394.4	590.6	598.4	601.1	1234
Total Long Term Debt	396.9	392	392.8	589.1	596.7	599.3	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0.287	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	48.76	62.79	59.99	55.07	64.81	70.31	1234
Other Long Term Liabilities	-45.94	-61.02	-58.34	-53.59	-63.18	-68.79	1234
Total Equity	808	768.5	741.8	768.2	725.9	713	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	808	768.5	741.8	768.2	725.9	713	1234
Retained Earnings	-639.6	-659.7	-670.8	-661.2	-697.6	-702.8	1234
Accumulated Other Earnings	-1.53	-1.07	-3.59	-4.42	-1.09	-3.18	1234
Common Stock	0.002	0.002	0.002	0.002	0.002	0.002	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1,449	1,429	1,416	1,434	1,425	1,419	1234
Total Liabilities & Total Equity	2,921	2,927	2,675	2,855	2,738	2,643	1234
Total Liabilities & Shareholders' Equity	2,921	2,927	2,675	2,855	2,738	2,643	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	625.2	619.2	616.6	608.8	618.6	623	1234
Net Debt	143.1	193.2	186.8	125.6	231.4	296.5	1234

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Magnite, Inc. Balance Sheet Statement Quarterly