Magnite (MGNI)
(Delayed Data from NSDQ)
$13.16 USD
-0.80 (-5.73%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $13.20 +0.04 (0.30%) 4:40 PM ET
1-Strong Buy of 5 1
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Magnite, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 326 | 326 | 230 | 118 | 89 |
Receivables | 1,176 | 977 | 928 | 472 | 218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 24 | 20 | 18 | 7 |
Total Current Assets | 1,523 | 1,326 | 1,178 | 607 | 313 |
Net Property & Equipment | 47 | 45 | 34 | 24 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,029 | 1,232 | 1,396 | 248 | 19 |
Deposits & Other Assets | 29 | 31 | 27 | 21 | 18 |
Total Assets | 2,689 | 2,712 | 2,713 | 939 | 395 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,372 | 1,094 | 1,001 | 509 | 259 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 4 | 4 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 6 | 3 | 1 |
Total Current Liabilities | 1,402 | 1,125 | 1,029 | 522 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 5 | 13 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 533 | 0 | 720 | 0 | 0 |
Non-Current Capital Leases | 0 | 723 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,987 | 1,921 | 1,832 | 557 | 283 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,388 | 1,319 | 1,283 | 777 | 453 |
Retained Earnings | -684 | -525 | -394 | -395 | -341 |
Other Equity | -2 | -3 | -1 | -1 | 0 |
Treasury Stock | 0 | 0 | 6 | 0 | 0 |
Total Shareholder's Equity | 702 | 791 | 881 | 382 | 112 |
Total Liabilities & Shareholder's Equity | 2,689 | 2,712 | 2,713 | 939 | 395 |
Total Common Equity | 702 | 791 | 881 | 382 | 112 |
Shares Outstanding | 137.80 | 133.30 | 131.20 | 111.90 | 53.00 |
Book Value Per Share | 5.09 | 5.94 | 6.71 | 3.41 | 2.11 |
Fiscal Year End for Magnite, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 253 | 326 | 311 | 266 |
Receivables | NA | 1,000 | 1,176 | 937 | 908 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 21 | 21 | 22 |
Total Current Assets | NA | 1,273 | 1,523 | 1,269 | 1,197 |
Net Property & Equipment | NA | 56 | 47 | 46 | 46 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,022 | 1,029 | 1,037 | 1,067 |
Deposits & Other Assets | NA | 39 | 29 | 28 | 29 |
Total Assets | NA | 2,454 | 2,689 | 2,445 | 2,408 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,123 | 1,372 | 1,101 | 1,022 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 6 | 6 | 7 |
Total Current Liabilities | NA | 1,155 | 1,402 | 1,131 | 1,054 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 549 | 533 | 602 | 635 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,759 | 1,987 | 1,793 | 1,755 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,400 | 1,388 | 1,371 | 1,353 |
Retained Earnings | NA | -702 | -684 | -715 | -697 |
Other Equity | NA | -3 | -2 | -4 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 695 | 702 | 652 | 653 |
Total Liabilities & Shareholder's Equity | NA | 2,454 | 2,689 | 2,445 | 2,408 |
Total Common Equity | 0 | 695 | 702 | 652 | 653 |
Shares Outstanding | 140.00 | 140.00 | 137.80 | 136.90 | 135.50 |
Book Value Per Share | 0.00 | 4.97 | 5.09 | 4.76 | 4.82 |