MGNI - NASDAQ

Magnite, Inc.

MGNI·NASDAQ

$14.45

-6.0%

Communication ServicesAdvertising Agencies

Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize their inventory; and provides applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory. It markets its technology solutions to buyers and sellers through a sales teams that operate from various locations. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.07B

EPS1.0100

P/E Ratio14.31

Earnings Date08/05/2026

3.16B

Assets

11%

3Y+17.0%

5Y+237.0%

10Y+509.0%

2.24B

Total Liabilities

3Y+17.0%

5Y+302.0%

10Y+918.0%

922.35M

Total Equity

20%

3Y+17.0%

5Y+142.0%

10Y+208.0%

Magnite, Inc. Funding & Solvency Profile

MGNI · NASDAQ

Current Assets

Cash & Cash Equivalents553.36M

Net Receivables1.30B

Inventory0.00

Other Current Assets26.26M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment175.16M

Goodwill & Intangible Assets996.35M

Long-Term Investments0.00

Other Non-Current Assets111.29M

Total Non-Current Assets286 M

Total Assets

3.16B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

40 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Magnite, Inc. Balance Sheet

MGNI • NASDAQ

Magnite, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	553.4M	483.2M	326.2M	326.3M	230.4M	117.7M	88.9M	80.5M	76.6M	149.4M	116.5M	97.2M	30M	21.6M	16.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5M	52.5M	40.6M	31M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	553.4M	483.2M	326.2M	326.3M	230.4M	117.7M	88.9M	88M	129.1M	190M	147.5M	97.2M	30M	21.6M	16.3M
Net Receivables	1.3B	1.2B	1.2B	976.5M	927.8M	471.7M	217.6M	205.7M	165.9M	192.1M	218.2M	133.3M	94.7M	67.3M	40.6M
Accounts Receivables	1.3B	1.2B	1.2B	976.5M	927.8M	471.7M	217.6M	205.7M	165.9M	192.1M	218.2M	133.3M	94.7M	67.3M	40.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	19.9M	17.7M	6.6M	6.9M	9.6M	9.4M	7.4M	0.0	3.7M	2.2M	2.4M
Other Current Assets	26.3M	19.9M	20.5M	23.5M	0.0	0.0	0.0	6.9M	9.6M	100K	300K	400K	400K	200K	200K
Total Current Assets	1.9B	1.7B	1.5B	1.3B	1.2B	607.1M	313.1M	300.5M	304.7M	391.6M	365.7M	238M	128.8M	91.4M	59.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	175.2M	119.1M	107.9M	123.2M	111.1M	63.3M	45.2M	33.5M	47.4M	36.2M	25.4M	15.2M	8.7M	6.9M	6.5M
Goodwill	983.9M	978.2M	978.2M	978.2M	969.9M	158.1M	7.4M	0.0	0.0	65.7M	65.7M	16.3M	1.5M	1.5M	100K
Intangible Assets	12.4M	47.9M	72.9M	277.2M	446.7M	106M	27.4M	24.7M	26.1M	23.3M	64.7M	25.6M	7.7M	7.2M	4.8M
Goodwill & Intangible Assets	996.3M	1B	1.1B	1.3B	1.4B	264.2M	34.8M	24.7M	26.1M	89M	130.4M	41.9M	9.2M	8.7M	4.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5M	427K	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.5M	-427K	0.0	0.0	0.0
Other Non-Current Assets	111.3M	6.4M	6.7M	7.4M	6.9M	4.4M	2.1M	1.2M	5.5M	2.9M	15.2M	1.4M	3.2M	1M	341K
Total Non-Current Assets	1.3B	1.2B	1.2B	1.4B	1.5B	331.9M	82.1M	59.5M	79M	128.2M	171M	58.5M	21.1M	16.6M	11.7M
Total Assets	3.2B	2.9B	2.7B	2.7B	2.7B	939M	395.1M	360M	383.6M	519.8M	536.7M	296.5M	149.9M	108M	71.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.5B	1.4B	1.1B	999.4M	509.3M	259.4M	233.5M	207.5M	205.2M	235.8M	143.7M	115.2M	76.6M	45.8M
Accounts Payable	0.0	1.4B	1.4B	1.1B	983.1M	496.9M	252.7M	233.5M	207.5M	205.2M	235.8M	143.7M	115.2M	75.1M	42.9M
Other Payables	0.0	17.7M	0.0	15.1M	16.2M	12.4M	6.7M	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	2.9M
Accrued Expenses	0.0	0.0	15.1M	2.3M	1.6M	0.0	0.0	6.1M	6.6M	9.7M	12.2M	7.3M	5M	4.3M	2.5M
Short Term Debt	228.6M	3.6M	3.6M	3.6M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	105K	288K	1M	1.2M
Capital Lease Obligations (Current)	0.0	16.1M	20.4M	21.2M	19.1M	9.8M	7.3M	0.0	0.0	0.0	0.0	105K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	9.1M	5.9M	5.4M
Other Current Liabilities	1.6B	9.9M	6M	5.9M	5.7M	3.1M	778K	1.3M	3.1M	3.5M	2.2M	3.2M	2.9M	2.4M	730K
Total Current Liabilities	1.8B	1.5B	1.4B	1.1B	1B	522.2M	267.5M	241M	217.2M	218.4M	250.2M	154.4M	123.4M	84.4M	50.2M
NON-CURRENT LIABILITIES
Long Term Debt	50.1M	550.1M	533M	722.8M	720M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	4.2M	4.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	680K	5.1M	13.3M	199K	0.0	0.0	0.0	42K	6.2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	350.2M	1.5M	1.7M	1.7M	2.6M	2.7M	454K	1M	1.8M	1.8M	2.2M	13.3M	996K	1.4M	924K
Total Non-Current Liabilities	400.3M	590.6M	585M	795.9M	802.5M	35.1M	15.7M	1M	1.8M	1.8M	8.5M	13.3M	4.9M	5.6M	5.2M
Capital Lease Obligations	0.0	55.1M	70.1M	87.5M	85.6M	42.1M	22.5M	0.0	0.0	0.0	0.0	105K	0.0	0.0	0.0
Total Liabilities	2.2B	2.1B	2B	1.9B	1.8B	557.3M	283.2M	242M	219M	220.3M	258.6M	167.7M	128.3M	90M	55.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	296.5M	58M	52.6M	52.6M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K	0.0	0.0	0.0	0.0	1K	0.0	0.0
Additional Paid-In Capital	0.0	1.4B	1.4B	1.3B	1.3B	777.1M	453.1M	433.9M	418.4M	398.8M	358.4M	209.5M	25.5M	18.1M	13.6M
Retained Earnings	-516.6M	-661.2M	-684M	-524.8M	-394.5M	-394.5M	-341.1M	-315.6M	-253.8M	-99M	-80.3M	-80.7M	-62M	-52.8M	-50.4M
Accumulated Other Comprehensive Income/Loss	-1.5M	-4.4M	-2.1M	-3.2M	-1.4M	-957K	-45K	-259K	41K	-273K	-15K	-8K	96K	95K	93K
Other Total Stockholders' Equity	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	0.0	0.0
Total Stockholders' Equity	922.4M	768.2M	701.7M	791.3M	880.8M	381.6M	111.9M	118M	164.6M	299.5M	278.1M	128.8M	21.6M	18M	15.8M
Total Equity	922.4M	768.2M	701.7M	791.3M	880.8M	381.6M	111.9M	118M	164.6M	299.5M	278.1M	128.8M	21.6M	18M	15.8M
SUMMARY
Total Liabilities & Equity	3.2B	2.9B	2.7B	2.7B	2.7B	939M	395.1M	360M	383.6M	519.8M	536.7M	296.5M	149.9M	108M	71.1M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5M	52.5M	40.6M	44.5M	427K	0.0	0.0	0.0
Total Debt	278.7M	608.8M	606.7M	813.9M	809.3M	42.1M	22.5M	0.0	0.0	0.0	0.0	105K	4.2M	5.2M	5.5M
Net Debt	-274.7M	125.6M	280.4M	487.6M	578.9M	-75.6M	-66.4M	-80.5M	-76.6M	-149.4M	-116.5M	-97.1M	-25.8M	-16.4M	-10.7M
Shares Outstanding	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654	141,903,654

SEC Filings

MGNI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 16, 2025	September 16, 2025	2025	View Filing

Showing 1 to 10 of 196 filings

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