US Stock MarketDetailed Quotes

Magnite (MGNI)

Watchlist
  • 15.080
  • +0.790+5.53%
Close Jan 22 16:00 ET
  • 15.080
  • 0.0000.00%
Post 20:01 ET
2.17BMarket Cap37.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnite (MGNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.50%482.13M
30.49%426M
69.96%429.71M
48.13%483.22M
48.13%483.22M
24.71%387.24M
22.56%326.46M
6.88%252.83M
-0.01%326.22M
-0.01%326.22M
-Cash and cash equivalents
24.50%482.13M
30.49%426M
69.96%429.71M
48.13%483.22M
48.13%483.22M
24.71%387.24M
22.56%326.46M
6.88%252.83M
-0.01%326.22M
-0.01%326.22M
Receivables
4.44%1.22B
16.09%1.3B
5.33%1.05B
2.02%1.2B
2.02%1.2B
24.18%1.16B
23.55%1.12B
14.23%999.85M
20.46%1.18B
20.46%1.18B
-Accounts receivable
4.44%1.22B
16.09%1.3B
5.33%1.05B
2.02%1.2B
2.02%1.2B
24.18%1.16B
23.55%1.12B
14.23%999.85M
20.46%1.18B
20.46%1.18B
Other current assets
25.20%27.94M
41.79%27.47M
55.05%32.21M
-2.90%19.91M
-2.90%19.91M
4.03%22.32M
-12.42%19.38M
-17.24%20.77M
-12.74%20.51M
-12.74%20.51M
Total current assets
9.67%1.73B
19.63%1.76B
18.97%1.52B
11.83%1.7B
11.83%1.7B
23.97%1.57B
22.67%1.47B
12.01%1.27B
14.83%1.52B
14.83%1.52B
Non current assets
Net PPE
33.09%162.52M
18.37%147.93M
12.84%134.89M
10.32%119.06M
10.32%119.06M
10.35%122.12M
8.39%124.97M
2.35%119.53M
-12.39%107.92M
-12.39%107.92M
-Gross PPE
18.05%289.61M
10.35%268.8M
8.87%258.54M
7.69%241.67M
7.69%241.67M
121.69%245.33M
111.25%243.58M
103.35%237.48M
-5.27%224.42M
-5.27%224.42M
-Accumulated depreciation
-3.15%-127.09M
-1.90%-120.86M
-4.84%-123.65M
-5.25%-122.61M
-5.25%-122.61M
---123.21M
---118.61M
---117.95M
-2.45%-116.5M
-2.45%-116.5M
Goodwill and other intangible assets
-0.60%1.03B
-2.16%1.02B
-2.48%1.02B
-2.38%1.03B
-2.38%1.03B
-2.38%1.03B
-4.55%1.04B
-10.59%1.04B
-16.27%1.05B
-16.27%1.05B
-Goodwill
0.58%983.9M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
0.00%978.22M
-Other intangible assets
-21.55%43.17M
-36.97%38.3M
-38.96%40.62M
-34.28%47.93M
-34.28%47.93M
-31.44%55.03M
-44.92%60.77M
-65.04%66.54M
-73.69%72.94M
-73.69%72.94M
Other non current assets
-38.91%5.59M
-43.93%6.17M
-64.08%5.86M
-5.22%6.38M
-5.22%6.38M
36.78%9.15M
56.81%11.01M
115.09%16.33M
-8.86%6.73M
-8.86%6.73M
Total non current assets
2.63%1.2B
-0.37%1.17B
-1.78%1.16B
-1.22%1.15B
-1.22%1.15B
-0.96%1.16B
-2.96%1.17B
-8.69%1.18B
-15.88%1.17B
-15.88%1.17B
Total assets
6.68%2.92B
10.74%2.93B
8.99%2.67B
6.17%2.85B
6.17%2.85B
11.98%2.74B
9.78%2.64B
1.00%2.45B
-0.86%2.69B
-0.86%2.69B
Liabilities
Current liabilities
Payables
6.79%1.48B
17.79%1.53B
16.30%1.31B
6.87%1.47B
6.87%1.47B
25.80%1.38B
27.09%1.3B
18.20%1.12B
25.66%1.37B
25.66%1.37B
-accounts payable
6.70%1.46B
17.83%1.51B
16.16%1.28B
6.75%1.45B
6.75%1.45B
25.86%1.37B
27.17%1.28B
18.27%1.11B
26.01%1.36B
26.01%1.36B
-Other payable
13.60%20.71M
15.48%22.19M
24.82%22.29M
17.28%17.7M
17.28%17.7M
21.34%18.23M
22.04%19.22M
14.21%17.86M
0.17%15.09M
0.17%15.09M
Current accrued expenses
--1M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
944.00%228.35M
860.32%227.25M
850.10%223.8M
-17.81%19.73M
-17.81%19.73M
-10.77%21.87M
-5.74%23.66M
-3.77%23.56M
-3.11%24M
-3.11%24M
-Current debt
5,616.95%208.15M
5,594.85%207.86M
5,586.79%207.57M
1.14%3.64M
1.14%3.64M
1.14%3.64M
1.39%3.65M
1.39%3.65M
0.00%3.6M
0.00%3.6M
-Current capital lease obligation
10.79%20.2M
-3.13%19.39M
-18.47%16.23M
-21.15%16.09M
-21.15%16.09M
-12.82%18.23M
-6.94%20.01M
-4.66%19.91M
-3.64%20.4M
-3.64%20.4M
Other current liabilities
-29.43%4.95M
17.64%7.32M
5.74%8.17M
65.86%9.88M
65.86%9.88M
20.93%7.01M
-6.21%6.22M
3.51%7.73M
0.30%5.96M
0.30%5.96M
Current liabilities
21.18%1.71B
32.79%1.76B
33.24%1.54B
6.69%1.5B
6.69%1.5B
24.98%1.41B
26.10%1.33B
17.54%1.15B
24.63%1.4B
24.63%1.4B
Non current liabilities
Long term debt and capital lease obligation
-33.49%396.87M
-34.60%391.96M
-34.77%392.76M
1.10%589.09M
1.10%589.09M
-8.98%596.75M
-13.64%599.32M
-18.15%602.14M
-26.16%582.65M
-26.16%582.65M
-Long term debt
-36.73%348.11M
-36.51%348.56M
-36.44%349M
3.21%550.1M
3.21%550.1M
-8.55%550.17M
-13.54%549.03M
-18.54%549.08M
-26.26%532.99M
-26.26%532.99M
-Long term capital lease obligation
4.68%48.76M
-13.71%43.4M
-17.53%43.76M
-21.51%38.98M
-21.51%38.98M
-13.79%46.58M
-14.62%50.29M
-13.85%53.06M
-25.13%49.67M
-25.13%49.67M
Non current deferred liabilities
----
----
----
----
----
----
-94.67%287K
-93.88%288K
----
----
Other non current liabilities
72.92%2.82M
16.16%1.77M
4.63%1.65M
-36.71%1.48M
-36.71%1.48M
-9.38%1.63M
-17.60%1.52M
-19.62%1.58M
35.64%2.34M
35.64%2.34M
Total non current liabilities
-33.20%399.69M
-34.50%393.73M
-34.70%394.41M
0.95%590.57M
0.95%590.57M
-9.59%598.38M
-14.27%601.13M
-18.63%604M
-26.50%584.99M
-26.50%584.99M
Total liabilities
5.01%2.11B
11.83%2.16B
9.91%1.93B
5.00%2.09B
5.00%2.09B
12.22%2.01B
9.97%1.93B
1.97%1.76B
3.45%1.99B
3.45%1.99B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.31%-639.61M
6.14%-659.67M
4.40%-670.81M
3.33%-661.17M
3.33%-661.17M
2.42%-697.58M
-0.77%-702.79M
-12.54%-701.72M
-30.33%-683.96M
-30.33%-683.96M
Paid-in capital
1.72%1.45B
0.72%1.43B
1.14%1.42B
3.32%1.43B
3.32%1.43B
3.93%1.42B
4.90%1.42B
5.16%1.4B
5.19%1.39B
5.19%1.39B
Less: Treasury stock
----
----
--0
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-41.16%-1.53M
66.19%-1.07M
-16.21%-3.59M
-112.96%-4.42M
-112.96%-4.42M
70.16%-1.09M
-18.68%-3.18M
-11.03%-3.09M
34.12%-2.08M
34.12%-2.08M
Total stockholders'equity
11.31%807.95M
7.78%768.47M
6.67%741.75M
9.48%768.22M
9.48%768.22M
11.31%725.88M
9.25%712.96M
-1.40%695.38M
-11.33%701.68M
-11.33%701.68M
Total equity
11.31%807.95M
7.78%768.47M
6.67%741.75M
9.48%768.22M
9.48%768.22M
11.31%725.88M
9.25%712.96M
-1.40%695.38M
-11.33%701.68M
-11.33%701.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.50%482.13M30.49%426M69.96%429.71M48.13%483.22M48.13%483.22M24.71%387.24M22.56%326.46M6.88%252.83M-0.01%326.22M-0.01%326.22M
-Cash and cash equivalents 24.50%482.13M30.49%426M69.96%429.71M48.13%483.22M48.13%483.22M24.71%387.24M22.56%326.46M6.88%252.83M-0.01%326.22M-0.01%326.22M
Receivables 4.44%1.22B16.09%1.3B5.33%1.05B2.02%1.2B2.02%1.2B24.18%1.16B23.55%1.12B14.23%999.85M20.46%1.18B20.46%1.18B
-Accounts receivable 4.44%1.22B16.09%1.3B5.33%1.05B2.02%1.2B2.02%1.2B24.18%1.16B23.55%1.12B14.23%999.85M20.46%1.18B20.46%1.18B
Other current assets 25.20%27.94M41.79%27.47M55.05%32.21M-2.90%19.91M-2.90%19.91M4.03%22.32M-12.42%19.38M-17.24%20.77M-12.74%20.51M-12.74%20.51M
Total current assets 9.67%1.73B19.63%1.76B18.97%1.52B11.83%1.7B11.83%1.7B23.97%1.57B22.67%1.47B12.01%1.27B14.83%1.52B14.83%1.52B
Non current assets
Net PPE 33.09%162.52M18.37%147.93M12.84%134.89M10.32%119.06M10.32%119.06M10.35%122.12M8.39%124.97M2.35%119.53M-12.39%107.92M-12.39%107.92M
-Gross PPE 18.05%289.61M10.35%268.8M8.87%258.54M7.69%241.67M7.69%241.67M121.69%245.33M111.25%243.58M103.35%237.48M-5.27%224.42M-5.27%224.42M
-Accumulated depreciation -3.15%-127.09M-1.90%-120.86M-4.84%-123.65M-5.25%-122.61M-5.25%-122.61M---123.21M---118.61M---117.95M-2.45%-116.5M-2.45%-116.5M
Goodwill and other intangible assets -0.60%1.03B-2.16%1.02B-2.48%1.02B-2.38%1.03B-2.38%1.03B-2.38%1.03B-4.55%1.04B-10.59%1.04B-16.27%1.05B-16.27%1.05B
-Goodwill 0.58%983.9M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M0.00%978.22M
-Other intangible assets -21.55%43.17M-36.97%38.3M-38.96%40.62M-34.28%47.93M-34.28%47.93M-31.44%55.03M-44.92%60.77M-65.04%66.54M-73.69%72.94M-73.69%72.94M
Other non current assets -38.91%5.59M-43.93%6.17M-64.08%5.86M-5.22%6.38M-5.22%6.38M36.78%9.15M56.81%11.01M115.09%16.33M-8.86%6.73M-8.86%6.73M
Total non current assets 2.63%1.2B-0.37%1.17B-1.78%1.16B-1.22%1.15B-1.22%1.15B-0.96%1.16B-2.96%1.17B-8.69%1.18B-15.88%1.17B-15.88%1.17B
Total assets 6.68%2.92B10.74%2.93B8.99%2.67B6.17%2.85B6.17%2.85B11.98%2.74B9.78%2.64B1.00%2.45B-0.86%2.69B-0.86%2.69B
Liabilities
Current liabilities
Payables 6.79%1.48B17.79%1.53B16.30%1.31B6.87%1.47B6.87%1.47B25.80%1.38B27.09%1.3B18.20%1.12B25.66%1.37B25.66%1.37B
-accounts payable 6.70%1.46B17.83%1.51B16.16%1.28B6.75%1.45B6.75%1.45B25.86%1.37B27.17%1.28B18.27%1.11B26.01%1.36B26.01%1.36B
-Other payable 13.60%20.71M15.48%22.19M24.82%22.29M17.28%17.7M17.28%17.7M21.34%18.23M22.04%19.22M14.21%17.86M0.17%15.09M0.17%15.09M
Current accrued expenses --1M------------------------------------
Current debt and capital lease obligation 944.00%228.35M860.32%227.25M850.10%223.8M-17.81%19.73M-17.81%19.73M-10.77%21.87M-5.74%23.66M-3.77%23.56M-3.11%24M-3.11%24M
-Current debt 5,616.95%208.15M5,594.85%207.86M5,586.79%207.57M1.14%3.64M1.14%3.64M1.14%3.64M1.39%3.65M1.39%3.65M0.00%3.6M0.00%3.6M
-Current capital lease obligation 10.79%20.2M-3.13%19.39M-18.47%16.23M-21.15%16.09M-21.15%16.09M-12.82%18.23M-6.94%20.01M-4.66%19.91M-3.64%20.4M-3.64%20.4M
Other current liabilities -29.43%4.95M17.64%7.32M5.74%8.17M65.86%9.88M65.86%9.88M20.93%7.01M-6.21%6.22M3.51%7.73M0.30%5.96M0.30%5.96M
Current liabilities 21.18%1.71B32.79%1.76B33.24%1.54B6.69%1.5B6.69%1.5B24.98%1.41B26.10%1.33B17.54%1.15B24.63%1.4B24.63%1.4B
Non current liabilities
Long term debt and capital lease obligation -33.49%396.87M-34.60%391.96M-34.77%392.76M1.10%589.09M1.10%589.09M-8.98%596.75M-13.64%599.32M-18.15%602.14M-26.16%582.65M-26.16%582.65M
-Long term debt -36.73%348.11M-36.51%348.56M-36.44%349M3.21%550.1M3.21%550.1M-8.55%550.17M-13.54%549.03M-18.54%549.08M-26.26%532.99M-26.26%532.99M
-Long term capital lease obligation 4.68%48.76M-13.71%43.4M-17.53%43.76M-21.51%38.98M-21.51%38.98M-13.79%46.58M-14.62%50.29M-13.85%53.06M-25.13%49.67M-25.13%49.67M
Non current deferred liabilities -------------------------94.67%287K-93.88%288K--------
Other non current liabilities 72.92%2.82M16.16%1.77M4.63%1.65M-36.71%1.48M-36.71%1.48M-9.38%1.63M-17.60%1.52M-19.62%1.58M35.64%2.34M35.64%2.34M
Total non current liabilities -33.20%399.69M-34.50%393.73M-34.70%394.41M0.95%590.57M0.95%590.57M-9.59%598.38M-14.27%601.13M-18.63%604M-26.50%584.99M-26.50%584.99M
Total liabilities 5.01%2.11B11.83%2.16B9.91%1.93B5.00%2.09B5.00%2.09B12.22%2.01B9.97%1.93B1.97%1.76B3.45%1.99B3.45%1.99B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.31%-639.61M6.14%-659.67M4.40%-670.81M3.33%-661.17M3.33%-661.17M2.42%-697.58M-0.77%-702.79M-12.54%-701.72M-30.33%-683.96M-30.33%-683.96M
Paid-in capital 1.72%1.45B0.72%1.43B1.14%1.42B3.32%1.43B3.32%1.43B3.93%1.42B4.90%1.42B5.16%1.4B5.19%1.39B5.19%1.39B
Less: Treasury stock ----------0----------------------------
Gains losses not affecting retained earnings -41.16%-1.53M66.19%-1.07M-16.21%-3.59M-112.96%-4.42M-112.96%-4.42M70.16%-1.09M-18.68%-3.18M-11.03%-3.09M34.12%-2.08M34.12%-2.08M
Total stockholders'equity 11.31%807.95M7.78%768.47M6.67%741.75M9.48%768.22M9.48%768.22M11.31%725.88M9.25%712.96M-1.40%695.38M-11.33%701.68M-11.33%701.68M
Total equity 11.31%807.95M7.78%768.47M6.67%741.75M9.48%768.22M9.48%768.22M11.31%725.88M9.25%712.96M-1.40%695.38M-11.33%701.68M-11.33%701.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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