Magnite, Inc. (MGNI)

USD 9.68

(-0.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.68 Billion 2.71 Billion 2.71 Billion 938.96 Million 395.12 Million 360.01 Million
Total Current Assets 1.52 Billion 1.32 Billion 1.17 Billion 607.07 Million 313.05 Million 300.54 Million
Cash And Short Term Investments 326.45 Million 326.25 Million 230.4 Million 117.67 Million 88.88 Million 87.97 Million
Cash and Cash Equivalents 326.45 Million 326.25 Million 230.4 Million 117.67 Million 88.88 Million 80.45 Million
Short Term Investments - - - - - 7.52 Million
Net Receivables 1.17 Billion 976.5 Million 927.78 Million 471.66 Million 217.57 Million 205.68 Million
Inventory 1.00 1.00 1.00 - - -
Other Current Assets 19.76 Million 23.5 Million 19.93 Million 17.72 Million 6.59 Million 6.88 Million
Total Non-Current Assets 1.16 Billion 1.38 Billion 1.53 Billion 331.88 Million 82.07 Million 59.47 Million
Net PPE 107.92 Million 123.18 Million 111.05 Million 63.28 Million 45.15 Million 33.48 Million
Good Will And Intangible Assets 1.05 Billion 1.25 Billion 1.41 Billion 264.16 Million 34.8 Million 24.74 Million
Good Will 978.21 Million 978.21 Million 969.87 Million 158.12 Million 7.37 Million -
Intangible Assets 72.93 Million 277.17 Million 446.7 Million 106.04 Million 27.43 Million 24.74 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.22 Million 7.38 Million 6.86 Million 4.44 Million 2.1 Million 1.24 Million
Other Assets - - - - - -
Total Liabilities 1.98 Billion 1.92 Billion 1.83 Billion 557.34 Million 283.18 Million 241.99 Million
Total Current Liabilities 1.4 Billion 1.12 Billion 1.02 Billion 522.19 Million 267.49 Million 240.98 Million
Account Payables 1.35 Billion 1.07 Billion 983.12 Million 496.87 Million 252.71 Million 233.54 Million
Tax Payables - - - - - -
Short Term Debt 24 Million 24.77 Million 22.74 Million 9.81 Million 7.28 Million -
Deferred Revenue 1.00 - 17.83 Million 12.44 Million 6.72 Million -
Other Current Liabilities 21.04 Million 23.31 Million 5.69 Million 3.07 Million 778 Thousand 7.43 Million
Total Non Current Liabilities 584.98 Million 795.88 Million 802.46 Million 35.14 Million 15.68 Million 1.01 Million
Long-Term Debt 532.98 Million 789.08 Million 786.51 Million 32.27 Million 15.23 Million -
Deferred Revenue Non Current 49.66 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.65 Million 1.72 Million 2.64 Million 2.67 Million 454 Thousand 1.01 Million
Other Liabilities - - - - - -
Total Equity 701.68 Million 791.29 Million 880.75 Million 381.61 Million 111.93 Million 118.01 Million
Stock Holders Equity 701.68 Million 791.29 Million 880.75 Million 381.61 Million 111.93 Million 118.01 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 1000.00 1000.00
Retained Earnings -683.95 Million -524.77 Million -394.45 Million -394.51 Million -341.08 Million -315.6 Million
Accumulated other comprehensive income -2.07 Million -3.15 Million -1.37 Million -957 Thousand -45 Thousand -259 Thousand
Common Stock Equity 701.68 Million 791.29 Million 880.75 Million 381.61 Million 111.93 Million 118.01 Million
Capital Lease Obligation 49.66 Million 87.5 Million 85.62 Million 42.09 Million 22.51 Million -
Total Investments - - - - - 7.52 Million
Total Debt 606.65 Million 813.86 Million 809.25 Million 42.09 Million 22.51 Million -
Net Debt 280.19 Million 487.6 Million 578.85 Million -75.58 Million -66.37 Million -80.45 Million

Balance Sheet Charts