MGNI Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-22 | 2022-11-09 |
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| Total Current Assets | 1522503000 | 1269180000 | 1196925000 | 1136955000 | 1326261000 | 1079265000 |
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| Cash and Short Term Investments | 326459000 | 310509000 | 266364000 | 236550000 | 326254000 | 253552000 |
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| Cash & Equivalents | 326459000 | 310509000 | 266364000 | 236550000 | 326254000 | 253552000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1176276000 | 937218000 | 908438000 | 875307000 | 976506000 | 804350000 |
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| Inventory | 1 | 0 | 2 | 1 | 1 | 0 |
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| Other Current Assets | 19767999 | 21453000 | 22122998 | 25097999 | 23500999 | 21363000 |
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| Total Assets | 2688806000 | 2445009000 | 2407789000 | 2429875000 | 2712213000 | 2529084000 |
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| Total Non-Current Assets | 1166303000 | 1175829000 | 1210864000 | 1292920000 | 1385952000 | 1449819000 |
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| Property, Plant and Equipment | 107920000 | 110663000 | 115303000 | 116785000 | 123180000 | 119898000 |
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| Goodwill and Intangible Assets | 1051154000 | 1058480000 | 1088541000 | 1168545000 | 1255389000 | 1323815000 |
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| Goodwill | 978217000 | 978217000 | 978217000 | 978217000 | 978217000 | 978217000 |
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| Intangible Assets | 72937000 | 80263000 | 110324000 | 190328000 | 277172000 | 345598000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 7229000 | 6686000 | 7020000 | 7590000 | 7383000 | 6106000 |
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| Total Current Liabilities | 1402135000 | 1131064000 | 1054037000 | 982350000 | 1125032000 | 919008000 |
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| Accounts Payable | 1357086000 | 1085726000 | 1006554000 | 934772000 | 1076943000 | 872715000 |
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| Notes Payable/Short Term Debt | 24002000 | 24513000 | 25106000 | 24478000 | 24772000 | 23052000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1 | 15026000 | 15746000 | 0 | 0 | 0 |
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| Other Current Liabilities | 21046999 | 5799000 | 6631000 | 23100000 | 23317000 | 23241000 |
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| Total Liabilities | 1987123000 | 1792899000 | 1755211000 | 1724646000 | 1920915000 | 1718582000 |
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| Total Non-Current Liabilities | 584988000 | 661835000 | 701174000 | 742296000 | 795883000 | 799574000 |
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| Total Long Term Debt | 532986000 | 655634000 | 693943000 | 735626000 | 789088000 | 786365000 |
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| Deferred Tax Liabilities Non-Current | 680000 | 4400000 | 5384000 | 4708000 | 5072000 | 11506000 |
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| Other Long Term Liabilities | 51322000 | 1801000 | 1847000 | 1962000 | 1723000 | 1703000 |
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| Total Equity | 701683000 | 652110000 | 652578000 | 705229000 | 791298000 | 810502000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 701683000 | 652110000 | 652578000 | 705229000 | 791298000 | 810502000 |
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| Retained Earnings (Accumulated Deficit) | -683958000 | -714872000 | -697395000 | -623506000 | -524774000 | -488389000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2076000 | -3639000 | -2677000 | -2784000 | -3151000 | -5293000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 1387715000 | 1370619000 | 1352648000 | 1331517000 | 1319221000 | 1304182000 |
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| Total Liabilities & Shareholders' Equity | 2688806000 | 2445009000 | 2407789000 | 2429875000 | 2712213000 | 2529084000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 606653000 | 680147000 | 719049000 | 760104000 | 813860000 | 809417000 |
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| Net Debt | 280194000 | 369638000 | 452685000 | 523554000 | 487606000 | 555865000 |
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