MGNI - CIK 0001595974
The table below shows MAGNITE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.65M | $482.13M | $426.00M | $429.71M | $387.24M | $326.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.43B | $1.22B | $1.30B | $1.05B | $1.16B | $1.12B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.65B |
| $1.73B |
| $1.76B |
| $1.52B |
| $1.57B |
| $1.47B |
| Property, plant & equipment | $115.86M | $97.04M | $89.50M | $79.13M | $64.55M | $62.94M |
| Goodwill | $983.90M | $983.90M | $978.22M | $978.22M | $978.22M | $978.22M |
| Total assets | $2.95B | $2.92B | $2.93B | $2.67B | $2.74B | $2.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.62B | $1.71B | $1.76B | $1.54B | $1.41B | $1.33B |
| Long-term debt | $347.22M | $348.11M | $348.56M | $349.00M | $550.17M | $549.02M |
| Total liabilities | $2.03B | $2.11B | $2.16B | $1.93B | $2.01B | $1.93B |
| Retained earnings | -$512.15M | -$639.61M | -$659.67M | -$670.81M | -$697.58M | -$702.79M |
| Total equity | $917.91M | $807.95M | $768.47M | $741.75M | $725.88M | $712.96M |