
MGNI
NGSMagnite Inc.
Professional, Scientific, and Technical Services•Advertising Agencies
Watchlists:
Last updated: Monday 21st July 2025
24.48
+0.21 (0.87%)
Prev Close:24.27
Open:24.45
Bid:24.22
Ask:24.6
52 Week Range
8.2225.27
Volume:2,551,541
Mkt Cap:3,323 M
53
MarketXLS Rank ®
Hold
Price Target
$28.15
+15.0%
Financial Statements
MGNI - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,466 M | 1,372 M | 1,094 M | 1,001 M | 509 M | 259 M | 3 M | 4 M | 8 M | 5 M |
Accumulated Depreciation & Depletion | -123 M | -116 M | -114 M | -99 M | -98 M | -87 M | -71 M | -90 M | -33 M | -16 M |
Cash And Equivalents | 483 M | 326 M | 326 M | 230 M | 118 M | 89 M | 80 M | 77 M | 149 M | 97 M |
Cash Cash Equivalents And Short Term Investments | 483 M | 326 M | 326 M | 230 M | 118 M | 89 M | 88 M | 129 M | 190 M | 97 M |
Cash Equivalents | 100000.0 | 400000.0 | ||||||||
Common Stock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 500 M | 500 M | 500 M |
Current Capital Lease Obligation | 16 M | 20 M | 300000.0 | 800000.0 | 10 M | 7 M | 7 M | 9 M | 8 M | 105000.0 |
Current Deferred Taxes Assets | 68 M | 108 M | 28 M | 2 M | 3 M | 5 M | 4 M | 4 M | ||
Current Deferred Taxes Liabilities | -71 M | -119 M | -28 M | 1 M | 433000.0 | 955000.0 | 531000.0 | 3 M | ||
Float Term Debt | 589 M | 583 M | 723 M | 720 M | 32 M | 15 M | ||||
Goodwill And Other Intangible Assets | 1,000 M | 1,029 M | 1,232 M | 1,396 M | 248 M | 19 M | 10 M | 13 M | 73 M | 30 M |
Leases | 70 M | 21 M | 19 M | 10 M | 600000.0 | |||||
Long Term Capital Lease Obligation | 39 M | 50 M | 103 M | 300000.0 | 32 M | 15 M | 105000.0 | |||
Long Term Debt And Capital Lease Obligation | 589 M | 583 M | 723 M | 720 M | 32 M | 15 M | ||||
Long Term Provisions | 66 M | 66 M | 32 M | 1 M | 200000.0 | |||||
Non Current Deferred Liabilities | 680000.0 | 5 M | 13 M | 199000.0 | 42000.0 | 607000.0 | ||||
Non Current Deferred Taxes Assets | 145 M | 164 M | 138 M | 96 M | 94 M | 87 M | 43 M | 36 M | ||
Other Current Borrowings | 4 M | 4 M | 4 M | 4 M | 105000.0 | |||||
Other Current Liabilities | 10 M | 6 M | 6 M | 6 M | 3 M | 778000.0 | 1 M | 3 M | 4 M | 3 M |
Other Payable | -55 M | 11 M | 240 M | 214 M | 215 M | 151 M | ||||
Payables | 1,466 M | 1,372 M | 1,094 M | 1,001 M | 509 M | 259 M | 240 M | 214 M | 215 M | 151 M |
Preferred Stock | 10 M | 10 M | 1 M | |||||||
Recievables Adjustments Allowances | -1 M | -3 M | -2 M | -3 M | -1 M | -500000.0 | -700000.0 | -300000.0 | ||
Retained Earnings | -666 M | -686 M | -528 M | -396 M | -395 M | -341 M | -316 M | -254 M | -99 M | -81 M |
Total Capitalization | 1,907 M | 1,817 M | 2,237 M | 2,321 M | 382 M | 127 M | 118 M | 165 M | 300 M | 129 M |
Total Equity Gross Minority | 768 M | 702 M | 791 M | 881 M | 382 M | 112 M | 118 M | 165 M | 300 M | 129 M |
Total Equity Gross Minority Interest | 768 M | 702 M | 791 M | 881 M | 382 M | 112 M | 118 M | 165 M | 300 M | 129 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,855 M | 2,689 M | 2,712 M | 2,713 M | 939 M | 395 M | 360 M | 384 M | 520 M | 296 M |
Total Non Current Liabilities Net Minority Interes | 591 M | 585 M | 796 M | 802 M | 35 M | 16 M | 1 M | 2 M | 2 M | 13 M |
Unearned Income | 24 M | 20 M | 16 M | 16 M | 15 M | 13 M | 17 M | 12 M | ||
Working Capital | 207 M | 121 M | 201 M | 149 M | 85 M | 46 M | 60 M | 87 M | 173 M | 84 M |
Accrec | 1,200 M | 1,176 M | 977 M | 928 M | 472 M | 218 M | 206 M | 166 M | 192 M | 133 M |
Addpaid | 1,434 M | 1,388 M | 1,319 M | 1,283 M | 777 M | 453 M | 434 M | 418 M | 399 M | 209 M |
Capstk | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | |||
Comstkeqty | 768 M | 702 M | 791 M | 881 M | 382 M | 112 M | 118 M | 165 M | 300 M | 129 M |
Curdebt | 4 M | 4 M | 4 M | 4 M | 105000.0 | |||||
Curdebtcaplease | 20 M | 24 M | 4 M | 4 M | 10 M | 7 M | 105000.0 | |||
Gainlossnoearn | -259000.0 | 41000.0 | -273000.0 | -8000.0 | ||||||
Goodwill | 978 M | 978 M | 978 M | 970 M | 158 M | 7 M | 66 M | 16 M | ||
Grosppe | 242 M | 224 M | 258 M | 229 M | 171 M | 132 M | 105 M | 138 M | 69 M | 31 M |
Netppe | 119 M | 108 M | 144 M | 130 M | 73 M | 45 M | 33 M | 47 M | 36 M | 15 M |
Noncurdefliab | 680000.0 | 5 M | 13 M | 199000.0 | -570000.0 | 2 M | 4 M | 42000.0 | 607000.0 | |
Othca | 27 M | 4 M | 4 M | 3 M | 5 M | 5 M | 6 M | 5 M | 2 M | |
Othintang | 21 M | 51 M | 254 M | 427 M | 90 M | 11 M | 10 M | 13 M | 7 M | 14 M |
Othnca | 6 M | 29 M | 7 M | 7 M | 4 M | 2 M | 1 M | 5 M | 3 M | 1 M |
Othncl | 1 M | 2 M | 2 M | 3 M | 3 M | 454000.0 | 1 M | 2 M | 2 M | 13 M |
Othprop | 119 M | 108 M | 123 M | 111 M | 63 M | 45 M | ||||
Othrec | 468 M | 222 M | 156 M | |||||||
Payacc | 1,466 M | 1,372 M | 1,094 M | 1,001 M | 509 M | 259 M | 240 M | 214 M | 215 M | 151 M |
Prepaid | 20 M | 21 M | 24 M | 20 M | 18 M | 7 M | 7 M | 10 M | 10 M | 8 M |
Restcash | 200000.0 | 300000.0 | 100000.0 | |||||||
Totassets | 2,855 M | 2,689 M | 2,712 M | 2,713 M | 939 M | 395 M | 360 M | 384 M | 520 M | 296 M |
Totca | 1,703 M | 1,523 M | 1,326 M | 1,178 M | 607 M | 313 M | 301 M | 305 M | 392 M | 238 M |
Totcl | 1,496 M | 1,402 M | 1,125 M | 1,029 M | 522 M | 267 M | 241 M | 217 M | 218 M | 154 M |
Totemp | 905.0 | 905.0 | 905.0 | 905.0 | 905.0 | 905.0 | 905.0 | 905.0 | 905.0 | 905.0 |
Toteqty | 768 M | 702 M | 791 M | 881 M | 382 M | 112 M | 118 M | 165 M | 300 M | 129 M |
Totliab | 2,087 M | 1,987 M | 1,921 M | 1,832 M | 557 M | 283 M | 242 M | 219 M | 220 M | 168 M |
Totnca | 1,152 M | 1,166 M | 1,407 M | 1,554 M | 342 M | 82 M | 59 M | 79 M | 128 M | 59 M |
Totncl | 591 M | 585 M | 796 M | 802 M | 35 M | 16 M | 1 M | 2 M | 2 M | 13 M |
Treastk | -16 M | -6 M | ||||||||
Trustpref | 10 M | 10 M | 1 M |