MAGNITE, INC.
MAGNITE, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Net | 116 | 116 | 109 | 97 | 90 | 79 | 69 | 65 | 63 | 56 | 47 | 46 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | 47 | - | |||||
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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
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… | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.02% | 39.88% | 38.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 31.62% | 69.75% | 89.22% | 15.44% | -1.51% | -11.30% | -14.09% | -3.80% | -9.88% | 3.43% | 14.54% | 7.10% |
| 2024 | 38.65% | 49.33% | 61.69% | 6.90% | 6.36% | -3.33% | 24.46% | 21.35% | 26.32% | -21.12% | -33.99% | -7.83% |
| 2023 | - | - | - | -30.47% | -38.90% | -46.52% | 14.15% | 27.07% | 25.03% | 0.38% | -19.20% | 12.23% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.03 | 1.02 | 1.02 | 1.01 | 1.00 | 0.98 | 1.14 | 1.11 | 1.10 | 1.10 | 1.09 | 1.12 | |||||
| Quick Ratio | 1.01 | 1.00 | 1.01 | 0.99 | 0.98 | 0.96 | 1.13 | 1.10 | 1.09 | 1.08 | 1.07 | 1.10 | |||||
| Working Capital | 42.67M | 26.67M | 39.84M | 12.47M | -8.44M | -23.42M | 207.20M | 159.75M | 139.12M | 118.76M | 120.87M | 138.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.24 | 2.21 | 2.43 | 2.61 | 2.81 | 2.61 | 2.72 | 2.77 | 2.71 | 2.53 | 2.83 | 2.75 | |||||
| Interest Coverage TTM | 5.93 | 5.83 | 5.16 | 4.22 | 3.37 | 2.62 | 1.89 | 1.21 | 0.34 | -1.69 | -3.82 | -6.78 | |||||
| Debt Ratio | 0.69 | 0.69 | 0.71 | 0.72 | 0.74 | 0.72 | 0.73 | 0.73 | 0.73 | 0.72 | 0.74 | 0.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.26 | 0.24 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | |||||
| Days Sales Outstanding TTM | 660.80 | 627.35 | 639.56 | 618.04 | 646.12 | 555.38 | 649.05 | 579.97 | 570.88 | 535.65 | 633.98 | 522.60 | |||||
| Receivables Turnover TTM | 0.55 | 0.58 | 0.57 | 0.59 | 0.56 | 0.66 | 0.56 | 0.63 | 0.64 | 0.68 | 0.58 | 0.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.13 | 1.07 | 0.94 | 0.38 | 0.29 | 0.22 | 0.16 | 0.12 | -0.04 | -0.56 | -1.17 | -1.65 | |||||
| Free Cash Flow Per Share TTM | 1.51 | 0.33 | 1.16 | 1.21 | 1.29 | 1.81 | 1.44 | 1.21 | 1.22 | 1.12 | 1.37 | 1.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.78% | 63.43% | 62.66% | 62.30% | 62.33% | 62.09% | 61.26% | 60.51% | 56.35% | 45.06% | 33.86% | 25.86% | |||||
| Operating Profit Margin TTM | 15.63% | 14.76% | 13.67% | 12.22% | 11.08% | 9.42% | 7.65% | 6.96% | 2.01% | -10.70% | -25.01% | -35.96% | |||||
| Net Profit Margin TTM | 22.49% | 21.96% | 20.26% | 8.25% | 6.30% | 4.58% | 3.41% | 2.62% | -0.83% | -12.24% | -25.69% | -37.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.32% | 7.10% | 6.85% | 6.27% | 5.52% | 5.59% | 7.82% | 8.71% | 7.50% | 8.44% | 7.39% | 8.03% | |||||
| Net Income Growth (1Y) | 286.98% | 413.31% | 534.66% | 235.22% | -898.93% | -139.52% | -114.31% | -107.64% | -97.69% | -57.60% | 22.15% | 142.27% | |||||
| EPS Growth (1Y) | 283.27% | 407.27% | 525.74% | 231.15% | -892.70% | -138.81% | -113.91% | -107.42% | -97.76% | -59.01% | 18.81% | 134.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.27 | 10.75 | 16.00 | 53.73 | 79.23 | 52.36 | 98.20 | 113.14 | -346.04 | -19.15 | -8.02 | -4.57 | |||||
| P/B TTM | 2.90 | 1.86 | 2.51 | 3.86 | 4.45 | 2.18 | 2.91 | 2.70 | 2.62 | 2.15 | 1.82 | 1.59 | |||||
| P/S TTM | 3.66 | 2.36 | 3.24 | 4.43 | 4.99 | 2.40 | 3.35 | 2.96 | 2.88 | 2.34 | 2.06 | 1.70 | |||||
| Market Cap | 2.71B | 1.71B | 2.31B | 3.11B | 3.42B | 1.62B | 2.24B | 1.96B | 1.87B | 1.50B | 1.28B | 1.04B | |||||
| Enterprise Value | 2.73B | 1.87B | 2.32B | 3.19B | 3.55B | 1.75B | 2.31B | 2.12B | 2.09B | 1.80B | 1.49B | 1.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 215.76M | 47.28M | 165.63M | 173.55M | 182.47M | 256.86M | 202.39M | 170.88M | 171.23M | 156.62M | 187.60M | 184.04M | |||||
| Net Debt | 17.79M | 166.20M | 2.75M | 74.14M | 130.41M | 126.86M | 70.53M | 166.57M | 226.21M | 299.89M | 210.37M | 294.65M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MAGNITE, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MAGNITE, INC. reported a 8.32% year-over-year revenue growth, a Gross Profit Margin of 64.78% (TTM), a Debt-to-Equity ratio of 2.24x, a Price-to-Sales (P/S) ratio of 3.66x (TTM), a Price-to-Book (P/B) ratio of 2.90x (TTM), at a market cap of $2.71B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.32%
- Gross Profit Margin TTM
- 64.78%
- Debt To Equity
- 2.24x
- P/S TTM
- 3.66x
- P/B TTM
- 2.90x
- Market Cap
- $2.71B
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 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 exchange does MGNI trade on?
MAGNITE, INC. (MGNI) trades on the Nasdaq.
Where is MAGNITE, INC. incorporated?
MAGNITE, INC. is incorporated in DE.