MGNI Stock Annual Balance Sheet. Download in Excel
Magnite Inc
MGNI 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Advertising Agencies
16.34
USD
0.62
(3.94%)
Previous close: 15.72 Open: 15.49 Bid: 15.4 Ask: 16.8
52 week range
8.38 18.38
Mkt Cap: 2,331 M Avg Vol (90 Days): 1,851,337
Last updated: Monday 23rd December 2024
Financials
MGNI Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 8 M | 4 M | 3 M | 259 M | 509 M | 1,001 M | 1,094 M | 1,372 M | |
| Accounts receivable | 133 M | 192 M | 166 M | 206 M | 218 M | 472 M | 928 M | 977 M | 1,176 M | |
| Accrued expenses | 151 M | 215 M | 214 M | 240 M | 259 M | 509 M | 1,001 M | 1,094 M | 1,372 M | |
| Accumulated depreciation & depletion | -16 M | -33 M | -90 M | -71 M | -87 M | -98 M | -99 M | -114 M | -116 M | |
| Additional paid in capital | 209 M | 399 M | 418 M | 434 M | 453 M | 777 M | 1,283 M | 1,319 M | 1,388 M | |
| Cash and equivalents | 97 M | 149 M | 77 M | 80 M | 89 M | 118 M | 230 M | 326 M | 326 M | |
| CashCashEquivalentsAndShortTermInvestments | 97 M | 190 M | 129 M | 88 M | 89 M | 118 M | 230 M | 326 M | 326 M | |
| CashEquivalents | 400000.0 | 100000.0 | ||||||||
| Common par | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||||
| Common stock equity | 129 M | 300 M | 165 M | 118 M | 112 M | 382 M | 881 M | 791 M | 702 M | |
| CommonStock | 500 M | 500 M | 500 M | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 16 M | 66 M | 7 M | 158 M | 970 M | 978 M | 978 M | |||
| CurrentCapitalLeaseObligation | 105000.0 | 8 M | 9 M | 7 M | 7 M | 10 M | 800000.0 | 300000.0 | ||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 3 M | 2 M | 28 M | 108 M | 68 M | 21 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 531000.0 | 955000.0 | 433000.0 | 1 M | -28 M | -119 M | -71 M | -21 M | |
| Float term debt | 15 M | 32 M | 720 M | 723 M | 533 M | |||||
| GoodwillAndOtherIntangibleAssets | 30 M | 73 M | 13 M | 10 M | 19 M | 248 M | 1,396 M | 1,232 M | 1,029 M | |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 69 M | 138 M | 105 M | 132 M | 171 M | 229 M | 258 M | 245 M | |
| Intangibles | 14 M | 7 M | 13 M | 10 M | 11 M | 90 M | 427 M | 254 M | 51 M | |
| Invested capital | 129 M | 300 M | 165 M | 118 M | 127 M | 382 M | 2,321 M | 2,237 M | 1,768 M | |
| Leases | 600000.0 | 10 M | 19 M | 21 M | 20 M | |||||
| LongTermCapitalLeaseObligation | 105000.0 | 15 M | 32 M | 300000.0 | 103 M | 81 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 32 M | 720 M | 723 M | 533 M | |||||
| LongTermProvisions | 200000.0 | 1 M | 32 M | 66 M | 66 M | 50 M | ||||
| Net fixed assets (net PP&E) | 15 M | 36 M | 47 M | 33 M | 45 M | 73 M | 130 M | 144 M | 128 M | |
| Non-current deferred income taxes | 607000.0 | 42000.0 | 4 M | 2 M | -570000.0 | 199000.0 | 13 M | 5 M | 680000.0 | |
| NonCurrentDeferredLiabilities | 607000.0 | 42000.0 | 199000.0 | 13 M | 5 M | 680000.0 | ||||
| NonCurrentDeferredTaxesAssets | 36 M | 43 M | 87 M | 94 M | 96 M | 138 M | 164 M | 145 M | 128 M | |
| Other current assets | 2 M | 5 M | 6 M | 5 M | 5 M | 3 M | 4 M | 4 M | 4 M | |
| Other equity adjustments | -8000.0 | -273000.0 | 41000.0 | -259000.0 | ||||||
| Other fixed assets | 45 M | 63 M | 111 M | 123 M | 108 M | |||||
| Other non-current assets | 1 M | 3 M | 5 M | 1 M | 2 M | 4 M | 7 M | 7 M | 7 M | |
| Other non-current liabilities | 13 M | 2 M | 2 M | 1 M | 454000.0 | 3 M | 3 M | 2 M | 2 M | |
| Other receivable | 156 M | 222 M | 468 M | 577 M | 620 M | |||||
| OtherCurrentBorrowings | 105000.0 | 4 M | 4 M | 4 M | ||||||
| OtherCurrentLiabilities | 3 M | 4 M | 3 M | 1 M | 778000.0 | 3 M | 6 M | 6 M | 6 M | |
| OtherPayable | 151 M | 215 M | 214 M | 240 M | 11 M | -55 M | ||||
| Payables | 151 M | 215 M | 214 M | 240 M | 259 M | 509 M | 1,001 M | 1,094 M | 1,372 M | |
| Preferred securities of subsidiary trust | 1 M | 10 M | 10 M | |||||||
| PreferredStock | 1 M | 10 M | 10 M | |||||||
| Prepaid expenses | 8 M | 10 M | 10 M | 7 M | 7 M | 18 M | 20 M | 24 M | 21 M | |
| RecievablesAdjustmentsAllowances | -300000.0 | -700000.0 | -500000.0 | -1 M | -3 M | -2 M | -3 M | -1 M | -20 M | |
| Restricted cash | 100000.0 | 300000.0 | 200000.0 | |||||||
| Retained earnings | -81 M | -99 M | -254 M | -316 M | -341 M | -395 M | -396 M | -528 M | -686 M | |
| Short term debt | 105000.0 | 4 M | 4 M | 4 M | ||||||
| Total assets | 296 M | 520 M | 384 M | 360 M | 395 M | 939 M | 2,713 M | 2,712 M | 2,689 M | |
| Total current assets | 238 M | 392 M | 305 M | 301 M | 313 M | 607 M | 1,178 M | 1,326 M | 1,523 M | |
| Total current liabilities | 154 M | 218 M | 217 M | 241 M | 267 M | 522 M | 1,029 M | 1,125 M | 1,402 M | |
| Total equity | 129 M | 300 M | 165 M | 118 M | 112 M | 382 M | 881 M | 791 M | 702 M | |
| Total liabilities | 168 M | 220 M | 219 M | 242 M | 283 M | 557 M | 1,832 M | 1,921 M | 1,987 M | |
| Total non-current assets | 59 M | 128 M | 79 M | 59 M | 82 M | 342 M | 1,554 M | 1,407 M | 1,186 M | |
| Total non-current liabilities | 13 M | 2 M | 2 M | 1 M | 16 M | 35 M | 802 M | 796 M | 585 M | |
| TotalEquityGrossMinority | 129 M | 300 M | 165 M | 118 M | 112 M | 382 M | 881 M | 791 M | 702 M | |
| TotalEquityGrossMinorityInterest | 129 M | 300 M | 165 M | 118 M | 112 M | 382 M | 881 M | 791 M | 702 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 520 M | 384 M | 360 M | 395 M | 939 M | 2,713 M | 2,712 M | 2,689 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 2 M | 2 M | 1 M | 16 M | 35 M | 802 M | 796 M | 585 M | |
| Treasury stock | -6 M | -16 M | ||||||||
| UnearnedIncome | 12 M | 17 M | 13 M | 15 M | 16 M | 16 M | 20 M | 24 M | 22 M | |
| Working capital | 84 M | 173 M | 87 M | 60 M | 46 M | 85 M | 149 M | 201 M | 121 M | |
| debtc | 105000.0 | 7 M | 10 M | 4 M | 4 M | 4 M |
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