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    • Magnite Inc. logo

    Magnite Inc.

    MGNI | NASDAQ
    Chart Builder DCF Calculator
    $21.70
    +$0.21 (+0.98%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 553.36M Q4 2025
    Low 184.65M Q1 2026
    5Y CAGR +11.51%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		332.62M 184.65M 553.36M 482.13M 426M 429.71M 483.22M 387.24M 326.46M 252.83M 326.22M 310.51M 266.36M 236.55M 326.25M 253.55M 233.13M 204.59M 230.4M 188.18M 192.97M 468.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		85.74M 114.69M 111.29M 5.59M 6.17M 5.86M 6.38M 35.82M 11.01M 16.33M 6.73M 6.69M 7.02M 7.59M 7.38M 6.11M 7.17M 6.88M 6.86M 6.06M 6.89M 4.22M
    Receivables
    		1.38B 1.43B 1.3B 1.22B 1.3B 1.05B 1.2B 1.16B 1.12B 999.85M 1.18B 937.22M 908.44M 875.31M 976.51M 804.35M 886.11M 782.96M 927.78M 765.08M 780.5M 401.84M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 32.28M 26.26M 27.94M 27.47M 32.21M 19.91M 22.32M 19.38M 20.77M 20.51M 21.45M 22.12M n/a 23.5M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.75B 1.65B 1.88B 1.73B 1.76B 1.52B 1.7B 1.57B 1.47B 1.27B 1.52B 1.27B 1.2B 1.14B 1.33B 1.08B 1.14B 1.01B 1.18B 974.25M 1B 887.75M
    Property-Plant & Equipment
    		178.34M 190.52M 175.16M 162.52M 147.93M 134.89M 119.06M 122.12M 124.97M 119.53M 107.92M 110.66M 115.3M 116.79M 123.18M 119.9M 112.09M 107.35M 111.05M 97.35M 83.36M 66.24M
    Goodwill & Intangibles
    		1.02B 993.72M 996.35M 1.03B 1.02B 1.02B 1.03B 1.01B 1.04B 1.04B 1.05B 1.06B 1.09B 1.17B 1.26B 1.32B 1.36B 1.4B 1.42B 1.46B 1.45B 256.51M
    Total Long-Term Assets
    		1.29B 1.3B 1.28B 1.2B 1.17B 1.16B 1.15B 1.16B 1.17B 1.18B 1.17B 1.18B 1.21B 1.29B 1.39B 1.45B 1.48B 1.51B 1.53B 1.56B 1.54B 326.96M
    Total Assets
    		3.03B 2.95B 3.16B 2.92B 2.93B 2.67B 2.85B 2.74B 2.64B 2.45B 2.69B 2.45B 2.41B 2.43B 2.71B 2.53B 2.62B 2.52B 2.71B 2.53B 2.54B 1.21B
    Account Payables
    		1.67B 1.57B 1.59B 1.46B 1.51B 1.28B 1.45B 1.37B 1.28B 1.11B 1.36B 1.09B 1.01B 934.77M 1.08B 872.72M 953.49M 838.71M 983.12M 806.55M 820.09M 426.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.63M 3.63M 208.45M 208.15M 207.86M 207.57M 3.64M 3.64M 3.65M 3.65M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M n/a
    Other Current Liabilities
    		9.29M 5.9M 5.46M 4.95M 7.32M 8.17M 9.88M 7.01M 6.22M 7.73M 5.96M 5.8M 6.63M 7.47M 5.94M 5.89M 6.05M 5.9M 5.7M 11.77M 10.68M 4.11M
    Total Current Liabilities
    		1.7B 1.62B 1.84B 1.71B 1.76B 1.54B 1.5B 1.41B 1.33B 1.15B 1.4B 1.13B 1.05B 982.35M 1.13B 919.01M 1B 887.32M 1.03B 858.91M 873.68M 448.96M
    Long-Term Debt
    		346.77M 347.22M 347.67M 348.11M 348.56M 349M 550.1M 550.17M 549.03M 549.08M 532.99M 601.61M 635.04M 674.04M 722.76M 722.08M 721.4M 720.71M 720.02M 719.33M 718.64M 388.64M
    Other Long-Term Liabilities
    		3.34M 3.39M 2.54M 2.82M 1.77M 1.65M 1.48M 1.63M 1.52M 1.58M 1.66M 1.8M 1.85M 1.96M 1.72M 1.7M 2.03M 2.24M 2.65M 2.62M 2.85M 2.92M
    Total Long-Term Liabilities
    		392.83M 407.69M 400.29M 399.69M 393.73M 394.41M 590.57M 598.38M 601.13M 604M 584.99M 661.84M 701.17M 742.3M 795.88M 799.57M 798.87M 797.23M 802.46M 797.44M 779.91M 423.4M
    Total Liabilities
    		2.1B 2.03B 2.24B 2.11B 2.16B 1.93B 2.09B 2.01B 1.93B 1.76B 1.99B 1.79B 1.76B 1.72B 1.92B 1.72B 1.8B 1.68B 1.83B 1.66B 1.65B 872.36M
    Total Debt
    		416.98M 429.67M 626.36M 625.22M 619.21M 616.56M 608.81M 618.62M 622.98M 625.69M 606.65M 680.15M 719.05M 760.1M 813.86M 809.42M 808.29M 805.73M 809.25M 793.97M 777.27M 428.51M
    Book Value
    		936.27M 917.91M 922.35M 807.95M 768.47M 741.75M 768.22M 725.88M 712.96M 695.38M 701.68M 652.11M 652.58M 705.23M 791.3M 810.5M 821.38M 837.91M 880.76M 876.77M 887.69M 342.36M
    Book Value Per Share
    		6.36 6.20 6 5.28 5.18 5.23 5.04 4.88 5.07 4.99 4.88 4.75 4.79 5.24 5.92 6.09 6.20 6.34 6.32 6.67 6.21 2.97
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-492.78M -512.15M -516.56M -639.61M -659.67M -670.81M -661.17M -697.58M -702.79M -701.72M -683.96M -714.87M -697.4M -623.51M -524.77M -488.39M -464M -439.04M -394.45M -394.9M -370.59M -407.39M
    Comprehensive Income
    		-1.4M -1.48M -1.45M -1.53M -1.07M -3.59M -4.42M -1.09M -3.18M -3.09M -2.08M -3.64M -2.68M -2.78M -3.15M -5.29M -3.32M -1.27M -1.38M -1.43M -901K -1.27M
    Shareholders Equity
    		936.27M 917.91M 922.35M 807.95M 768.47M 741.75M 768.22M 725.88M 712.96M 695.38M 701.68M 652.11M 652.58M 705.23M 791.3M 810.5M 821.38M 837.91M 880.76M 876.77M 887.69M 342.36M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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