MGNI
$23.37-4.53%
Magnite Inc.Stock · Communication ServicesRussell 2000 0.08%Nasdaq Composite 0.006%US Stock Market 0.004%Russell 3000 0.003%
MGNI financial statements
The full income statement, balance sheet, and cash-flow statement for Magnite Inc. (MGNI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 141.1M2024-09 140.7M2024-12 143.0M2025-03 141.1M2025-06 142.4M2025-09 143.6M2025-12 144.4M2026-03 143.2M2026-06 143.4M+1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 714M+6.9% | 668M+7.8% | 620M+7.4% | 577M+23.2% | 468M+111.4% | |
| Cost of revenue | 267M+3.0% | 259M-36.9% | 410M+33.4% | 307M+52.3% | 202M+159.4% | |
| Research & development | 84.7M-11.1% | 95.2M+1.0% | 94.3M+0.6% | 93.8M+25.9% | 74.4M+44.4% | |
| Selling, general & administrative | 93.2M-3.8% | 96.9M+8.8% | 89.0M+9.4% | 81.4M+25.6% | 64.8M+22.3% | |
| General & administrative | 93.2M-3.8% | 96.9M+8.8% | 89.0M+9.4% | 81.4M+25.6% | 64.8M+22.3% | |
| Selling & marketing | 172M+3.3% | 166M-4.5% | 174M-13.0% | 200M+17.4% | 170M+124.1% | |
| Amortization of intangibles | 15.1M-49.8% | 30.1M-85.1% | 203M+9.8% | 184M+51.3% | 122M+389.6% | |
| Provision for credit losses | 1.15M+95.1% | 587K-87.4% | 4.67M+2962.6% | -163K-432.7% | 49.0K+135.5% | |
| Operating income | 97.6M+91.0% | 51.1M+133.0% | -155M-37.4% | -113M-39.1% | -81.1M-49.5% | |
| Interest expense | 18.9M-30.0% | 27.0M-16.5% | 32.4M+10.6% | 29.3M | — | |
| Interest & investment income | 12.7M-5.0% | 13.4M+20.8% | 11.1M+280.0% | 2.92M | — | |
| Net interest income | — | — | -32.4M-10.6% | -29.3M-47.4% | -19.8M-39796.0% | |
| Other non-operating income | -27.0M-9.6% | -24.6M-869.4% | -2.54M+88.9% | -22.8M-63.9% | -13.9M-1031.0% | |
| Pre-tax income | 70.6M+166.7% | 26.5M+116.8% | -158M-16.2% | -136M-42.8% | -95.0M-80.1% | |
| Income tax | -74.0M-2100.7% | 3.70M+125.9% | 1.64M+131.0% | -5.27M+94.5% | -95.1M-13816.2% | |
| Net income | 145M+534.7% | 22.8M+114.3% | -159M-22.1% | -130M-200596.9% | 65.0K+100.1% | |
| $0.95+493.7% | $0.16+113.7% | -$1.17-19.4% | -$0.98 | $0.00+100.0% | ||
| EPS (basic) | $1.01+531.3% | $0.16+113.7% | -$1.17-19.4% | -$0.98 | $0.00+100.0% | |
| Weighted-avg shares (basic) | 143M+1.4% | 141M+2.9% | 137M+2.8% | 133M+5.2% | 126M+30.6% | |
| Weighted-avg shares (diluted) | 154M+4.7% | 147M+7.5% | 137M+2.8% | 133M-2.5% | 136M+40.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.88B+10.5% | 1.70B+11.8% | 1.52B+14.8% | 1.33B+12.6% | 1.18B+94.1% | ||
| Cash & equivalents | 553M+14.5% | 483M+48.1% | 326M-0.0% | 326M+41.6% | 230M+95.8% | |
| Accounts receivable | 1.30B+8.5% | 1.20B+2.0% | 1.18B+20.5% | 977M+5.3% | 928M+96.7% | |
| Prepaid expenses | 26.3M+31.9% | 19.9M-2.9% | 20.5M-12.7% | 23.5M+17.9% | 19.9M+12.4% | |
| 3.16B+10.8% | 2.85B+6.2% | 2.69B-0.9% | 2.71B-0.0% | 2.71B+188.9% | ||
| Property, plant & equipment | 109M+57.9% | 68.7M+45.1% | 47.4M+5.3% | 45.0M+32.0% | 34.1M+43.9% | |
| Operating lease right-of-use | 66.6M+32.4% | 50.3M-16.9% | 60.5M-22.6% | 78.2M+1.6% | 77.0M+94.4% | |
| Goodwill | 984M+0.6% | 978M+0.0% | 978M+0.0% | 978M+0.9% | 970M+513.4% | |
| Intangible assets | 12.4M-41.6% | 21.3M-58.2% | 51.0M-79.9% | 254M-40.6% | 427M+374.6% | |
| Other non-current assets | 82.5M+1193.4% | 6.38M-5.2% | 6.73M-8.9% | 7.38M+7.6% | 6.86M+54.5% | |
| 1.84B+23.1% | 1.50B+6.7% | 1.40B+24.6% | 1.13B+9.3% | 1.03B+97.1% | ||
| Accounts payable | 15.0M-51.3% | 30.9M+29.6% | 23.8M+23.0% | 19.4M+62.9% | 11.9M+178.9% | |
| Accrued liabilities | 1.61B+9.6% | 1.47B+6.9% | 1.37B+25.4% | 1.09B+9.3% | 1.00B+96.5% | |
| Short-term & current debt | 208M+5625.0% | 3.64M+1.1% | 3.60M+0.0% | 3.60M+0.0% | 3.60M | |
| Current lease liability | 20.2M+25.3% | 16.1M-21.2% | 20.4M-3.6% | 21.2M+10.6% | 19.1M+95.1% | |
| Other current liabilities | 5.46M-44.7% | 9.88M+65.9% | 5.96M+0.3% | 5.94M+4.2% | 5.70M+85.6% | |
| Finance lease liability (current) | — | — | — | 300K-62.5% | 800K | |
| 2.24B+7.5% | 2.09B+5.0% | 1.99B+3.4% | 1.92B+4.9% | 1.83B+228.7% | ||
| Long-term debt | 348M-36.8% | 550M+3.2% | 533M-26.3% | 723M+0.4% | 720M | |
| Non-current lease liability | 50.1M+28.5% | 39.0M-21.5% | 49.7M-25.1% | 66.3M-0.2% | 66.5M+106.0% | |
| Operating lease liability (total) | 70.2M+27.6% | 55.1M-21.4% | 70.1M-19.9% | 87.5M+2.2% | 85.6M+103.4% | |
| Finance lease liability | — | — | — | 0.00-100.0% | 300K | |
| Deferred tax liabilities | — | — | 680K-86.6% | 5.07M-61.9% | 13.3M+6584.9% | |
| Other non-current liabilities | 2.54M+71.7% | 1.48M-36.7% | 2.34M+35.6% | 1.72M-34.9% | 2.65M-0.9% | |
| 922M+20.1% | 768M+9.5% | 702M-11.3% | 791M-10.2% | 881M+130.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 1.44B+0.5% | 1.43B+3.3% | 1.39B+5.2% | 1.32B+2.9% | 1.28B+65.1% | |
| Retained earnings | -517M+21.9% | -661M+3.3% | -684M-30.3% | -525M-33.0% | -394M+0.0% | |
| Treasury stock | — | — | — | 0.00-100.0% | 6.01M | |
| Accumulated other comprehensive income | -1.45M+67.2% | -4.42M-113.0% | -2.08M+34.1% | -3.15M-129.0% | -1.38M-43.8% | |
| Total liabilities & equity | 3.16B+10.8% | 2.85B+6.2% | 2.69B-0.9% | 2.71B-0.0% | 2.71B+188.9% | |
| Common shares issued | 143M+1.1% | 141M+2.1% | 139M+3.4% | 134M+1.1% | 133M+16.2% | |
| Common shares outstanding | 143M+1.1% | 141M+2.1% | 139M+3.4% | 134M+1.4% | 132M+15.9% | |
| Shares outstanding (cover) | 144M+1.0% | 143M+2.2% | 140M+3.6% | 135M+2.1% | 132M+14.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 236M+0.4% | 235M+9.7% | 214M+11.3% | 193M+52.1% | 127M+1149.2% | ||
| Depreciation & amortization | 53.7M-8.3% | 58.5M-75.7% | 241M+11.5% | 216M+47.1% | 147M+198.3% | |
| Intangible amortization | 15.1M-49.8% | 30.1M-85.1% | 203M+9.8% | 184M+51.3% | 122M+389.6% | |
| Share-based compensation | 76.6M+0.2% | 76.5M+5.4% | 72.6M+13.3% | 64.1M+57.4% | 40.7M+43.0% | |
| Deferred income taxes | -78.3M-124407.9% | 63.0K+102.8% | -2.28M+74.3% | -8.88M+91.0% | -99.0M-33449.5% | |
| Change in receivables | 104M+298.7% | 26.0M-88.2% | 220M+375.1% | 46.3M-81.8% | 254M+145.0% | |
| Other operating activities | 124K+439.1% | 23.0K-99.2% | 3.01M+3596.5% | -86.0K-102.6% | 3.29M | |
| -92.8M-95.3% | -47.5M-27.1% | -37.4M+42.6% | -65.2M+90.6% | -691M-2217.3% | ||
| Capital expenditure | 70.5M+115.0% | 32.8M+22.6% | 26.8M-13.1% | 30.8M+74.1% | 17.7M+23.8% | |
| Free cash flow | 166M-18.2% | 202M+7.9% | 188M+16.0% | 162M+48.5% | 109M+513.1% | |
| Acquisitions | 8.10M | 0.00 | 0.00-100.0% | 20.8M-96.9% | 662M+1312.3% | |
| Sales/maturities of investments | — | — | — | — | 0.00 | |
| Other investing activities | 362K-16.2% | 432K | 0.00 | 0.00 | — | |
| -75.1M-159.8% | -28.9M+83.7% | -178M-489.4% | -30.2M-104.4% | 678M+9120.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 46.3M+217.6% | 14.6M | 0.00-100.0% | 15.7M+160.7% | 6.01M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.82M+201.6% | -1.79M-412.0% | 575K+140.6% | -1.42M-107.5% | -683K-174.4% | |
| Net change in cash | 70.1M-55.3% | 157M+55577.4% | -283K-100.3% | 95.8M-15.2% | 113M+291.6% | |
| Interest paid | 28.2M-23.6% | 36.9M-0.4% | 37.0M+40.7% | 26.3M+103.9% | 12.9M+12680.2% | |
| Income taxes paid | 3.76M-2.8% | 3.87M-27.8% | 5.36M+8.6% | 4.93M+130.4% | 2.14M+32.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.34B+3.0% | 2.28B+76.8% | 1.29B-8.9% | 1.41B-39.0% | 2.31B-34.8% | |
| P/E | 16.2×-83.8% | 99.9× | — | — | 35611.9× | |
| P/S | 3.3×-3.6% | 3.4×+60.9% | 2.1×-15.6% | 2.5×-49.2% | 4.9×-69.1% | |
| P/B | 2.5×-14.2% | 3.0×+50.0% | 2.0×+13.3% | 1.7×-33.7% | 2.6×-71.7% | |
| P/FCF | 14.1×+25.8% | 11.2×+60.7% | 7.0×-25.4% | 9.4×-55.9% | 21.3× | |
| Earnings yield | 6.2%+516.4% | 1.0% | — | — | 0.00% | |
| FCF yield | 7.1%-20.5% | 8.9%-37.8% | 14.3%+34.0% | 10.7%+126.8% | 4.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MGNI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MGNI filings on SEC EDGAR → Not investment advice.