Development
Magnite, Inc.
MGNI
$17.60
$0.140.80%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.22M | 310.51M | 266.36M | 236.55M | 326.25M |
| Total Receivables | 1.18B | 937.22M | 908.44M | 875.31M | 976.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.51M | 21.41M | 22.08M | 24.35M | 23.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.00K | 47.00K | 748.00K | 248.00K |
| Total Current Assets | 1.52B | 1.27B | 1.20B | 1.14B | 1.33B |
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| Total Current Assets | 1.52B | 1.27B | 1.20B | 1.14B | 1.33B |
| Net Property, Plant & Equipment | 107.92M | 110.66M | 115.30M | 116.79M | 123.18M |
| Long-term Investments | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M |
| Goodwill | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M |
| Total Other Intangibles | 72.94M | 80.26M | 110.32M | 190.33M | 277.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73M | 6.69M | 7.02M | 7.59M | 7.38M |
| Total Assets | 2.69B | 2.45B | 2.41B | 2.43B | 2.71B |
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| Total Accounts Payable | 1.36B | 1.09B | 1.01B | 934.77M | 1.08B |
| Total Accrued Expenses | 15.09M | 15.03M | 15.75M | 15.63M | 15.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 24.51M | 25.11M | 24.48M | 24.77M |
| Total Finance Division Other Current Liabilities | 5.96M | 5.80M | 6.63M | 7.47M | 8.25M |
| Total Other Current Liabilities | 5.96M | 5.80M | 6.63M | 7.47M | 8.25M |
| Total Current Liabilities | 1.40B | 1.13B | 1.05B | 982.35M | 1.13B |
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| Total Current Liabilities | 1.40B | 1.13B | 1.05B | 982.35M | 1.13B |
| Long-Term Debt | 532.99M | 601.61M | 635.04M | 674.04M | 722.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.67M | 54.03M | 58.91M | 61.59M | 66.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 6.20M | 7.23M | 6.67M | 6.80M |
| Total Liabilities | 1.99B | 1.79B | 1.76B | 1.72B | 1.92B |
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| Common Stock & APIC | 1.39B | 1.37B | 1.35B | 1.33B | 1.32B |
| Retained Earnings | -683.96M | -714.87M | -697.40M | -623.51M | -524.77M |
| Treasury Stock & Other | -2.08M | -3.64M | -2.68M | -2.78M | -3.15M |
| Total Common Equity | 701.68M | 652.11M | 652.58M | 705.23M | 791.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 701.68M | 652.11M | 652.58M | 705.23M | 791.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 701.68M | 652.11M | 652.58M | 705.23M | 791.30M |
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