MGNI
MAGNITE, INC.Company Information
- Company Name
- MAGNITE, INC.
- CIK
- CIK0001595974
- Category
- Large accelerated filer
- Ticker: Exchange
- MGNI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- MGNI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,038,364
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 142,192,905
- Shares outstanding
- 143,024,000
- Ownership
- 99.42%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 14.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 333 | 185 | 553 | 482 | 426 | 430 | 483 | 387 | 326 | 253 | 326 | 311 | ||||||
| Accounts Receivable Net Current | 1,384 | 1,431 | 1,302 | 1,215 | 1,303 | 1,053 | 1,200 | 1,164 | 1,122 | 1,000 | 1,176 | 937 | ||||||
| Prepaid Expense And Other Assets Current | 30 | 32 | 26 | 28 | 27 | 32 | 20 | 22 | 19 | 21 | 21 | 21 | ||||||
| Assets Current | 1,746 | 1,648 | 1,882 | 1,726 | 1,757 | 1,515 | 1,703 | 1,573 | 1,468 | 1,273 | 1,523 | 1,269 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | 47 | - | ||||||
| Property Plant And Equipment Net | 116 | 116 | 109 | 97 | 90 | 79 | 69 | 65 | 63 | 56 | 47 | 46 | ||||||
| Operating Lease Right Of Use Asset | 62 | 75 | 67 | 65 | 58 | 56 | 50 | 58 | 62 | 64 | 61 | 65 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 10 | 12 | 15 | 11 | 14 | 21 | 28 | 36 | 43 | 51 | 59 | ||||||
| Goodwill | 984 | 984 | 984 | 984 | 978 | 978 | 978 | 978 | 978 | 978 | 978 | 978 | ||||||
| Other Assets Noncurrent | 86 | 85 | 82 | 6 | 6 | 6 | 6 | 9 | 11 | 16 | 7 | 7 | ||||||
| Assets | 3,033 | 2,947 | 3,164 | 2,921 | 2,927 | 2,675 | 2,855 | 2,738 | 2,643 | 2,454 | 2,689 | 2,445 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,667 | 1,590 | 1,608 | 1,480 | 1,530 | 1,307 | 1,466 | 1,385 | 1,299 | 1,123 | 1,372 | 1,101 | ||||||
| Operating Lease Liability Current | 24 | 22 | 20 | 20 | 19 | 16 | 16 | 18 | 20 | 20 | 20 | 21 | ||||||
| Debt Current | 4 | 4 | 208 | 208 | 208 | 208 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Liabilities Current | 9 | 6 | 5 | 5 | 7 | 8 | 10 | 7 | 6 | 8 | 6 | 6 | ||||||
| Liabilities Current | 1,704 | 1,621 | 1,842 | 1,713 | 1,765 | 1,538 | 1,496 | 1,414 | 1,329 | 1,155 | 1,402 | 1,131 | ||||||
| Long Term Debt Noncurrent | 347 | 347 | 348 | 348 | 349 | 349 | 550 | 550 | 549 | 549 | 533 | 602 | ||||||
| Operating Lease Liability Noncurrent | 43 | 57 | 50 | 49 | 43 | 44 | 39 | 47 | 50 | 53 | 50 | 54 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 4 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 2,097 | 2,029 | 2,242 | 2,113 | 2,159 | 1,933 | 2,087 | 2,012 | 1,930 | 1,759 | 1,987 | 1,793 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,430 | 1,432 | 1,440 | 1,449 | 1,429 | 1,416 | 1,434 | 1,425 | 1,419 | 1,400 | 1,388 | 1,371 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -2 | -1 | -4 | -4 | -1 | -3 | -3 | -2 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -493 | -512 | -517 | -640 | -660 | -671 | -661 | -698 | -703 | -702 | -684 | -715 | ||||||
| Stockholders Equity | 936 | 918 | 922 | 808 | 768 | 742 | 768 | 726 | 713 | 695 | 702 | 652 | ||||||
| Liabilities And Stockholders Equity | 3,033 | 2,947 | 3,164 | 2,921 | 2,927 | 2,675 | 2,855 | 2,738 | 2,643 | 2,454 | 2,689 | 2,445 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 143 | 143 | 143 | 144 | 142 | 141 | 141 | 141 | 141 | 140 | 139 | 138 | ||||||
| Shares Outstanding | 143 | 143 | 143 | 144 | 142 | 141 | 141 | 141 | 141 | 140 | 139 | 138 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMAGNITE, INC. (MGNI) — SEC Financial Statements & Analysis
MAGNITE, INC. (MGNI) is a services-computer programming, data processing, etc. company, incorporated in DE. MAGNITE, INC. trades on Nasdaq as: MGNI. MAGNITE, INC. (MGNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, MAGNITE, INC. carries a market cap of $2.71B, a P/E ratio of 16.27x, a P/B ratio of 2.90x, a P/S ratio of 3.66x, an enterprise value of $2.73B, and an EV/EBITDA multiple of 16.00x. On profitability, it posts a gross margin of 64.78%, an operating margin of 15.63%, a net margin of 22.49%, a Return on Equity (ROE) of 19.58%, a Return on Assets (ROA) of 5.60%, and a Return on Invested Capital (ROIC) of 12.33%. Per share, it reports EPS of $1.17, diluted EPS of $1.13, free cash flow per share of $1.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.32% year-over-year, net income growth of 286.98% year-over-year, and EPS growth of 283.27% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 1.01x, working capital of $42.67M, a debt-to-equity ratio of 2.24x, a debt ratio of 0.69, an interest coverage ratio of 5.93x, free cash flow of $215.76M (TTM), and net debt of $17.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.71B
- P/E TTM
- 16.27x
- EPS TTM
- $1.17
- P/B TTM
- 2.90x
- ROE TTM
- 19.58%
- ROA TTM
- 5.60%
- Debt To Equity
- 2.24x
- Free Cash Flow TTM
- $215.76M
- Net Revenue TTM Growth 1Y
- 8.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MAGNITE, INC. in?
MAGNITE, INC. (MGNI) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does MGNI trade on?
MAGNITE, INC. (MGNI) trades on the Nasdaq.
Where is MAGNITE, INC. incorporated?
MAGNITE, INC. is incorporated in DE.
When was MAGNITE, INC. (MGNI)'s most recent SEC filing?
MAGNITE, INC. (MGNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is MGNI's market cap?
MAGNITE, INC. (MGNI) has a market capitalization of $2.71B as of 2026-06-30.
What is MGNI's P/E ratio?
MAGNITE, INC. (MGNI)'s trailing twelve month P/E ratio is 16.27x as of 2026-06-30.
What is MGNI's EPS (earnings per share)?
MAGNITE, INC. (MGNI)'s trailing twelve month EPS is $1.17 as of 2026-06-30.
What is MGNI's ROE (return on equity)?
MAGNITE, INC. (MGNI)'s trailing twelve month Return on Equity (ROE) is 19.58% as of 2026-06-30.
What is MGNI's ROA (return on assets)?
MAGNITE, INC. (MGNI)'s trailing twelve month Return on Assets (ROA) is 5.60% as of 2026-06-30.
What is MGNI's ROIC (return on invested capital)?
MAGNITE, INC. (MGNI)'s trailing twelve month Return on Invested Capital (ROIC) is 12.33% as of 2026-06-30.
What is MGNI's EV/EBITDA?
MAGNITE, INC. (MGNI)'s trailing twelve month EV/EBITDA is 16.00x as of 2026-06-30.