Magnite Balance Sheet
NASDAQ: MGNITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnite financial position
At the end of fiscal 2025, Magnite reported total assets of $3.16 billion, up 10.8% from a year earlier against total liabilities of $2.24 billion. Shareholders' equity stood at $922.4 million, or 29.1% of assets. The company held $553.4 million in cash and equivalents against $556.1 million of debt, a net debt position of $2.8 million.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Magnite balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 553.36M | 483.22M | 326.22M | 326.25M | 230.40M | 117.68M | 88.89M | 80.45M | 76.64M | 149.42M |
| Receivables | 1.30B | 1.20B | 1.18B | 976.51M | 927.78M | 471.67M | 217.57M | 205.68M | 165.89M | 192.06M |
| Total Current Assets | 1.88B | 1.70B | 1.52B | 1.33B | 1.18B | 607.07M | 313.05M | 300.54M | 304.66M | 391.58M |
| Property, Plant & Equipment | 108.55M | 68.73M | 47.37M | 44.97M | 34.07M | 23.68M | 23.67M | 33.49M | 47.39M | 36.25M |
| Goodwill | 983.90M | 978.22M | 978.22M | 978.22M | 969.87M | 158.13M | 7.37M | 0 | 0 | 65.70M |
| Intangible Assets | 12.45M | 21.31M | 51.01M | 253.50M | 426.62M | 89.88M | 11.39M | 10.17M | 13.36M | 6.80M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Total Assets | 3.16B | 2.85B | 2.69B | 2.71B | 2.71B | 938.96M | 395.12M | 360.01M | 383.63M | 519.77M |
| Accounts Payable | 15.04M | 30.90M | 23.84M | 19.39M | 11.90M | 4.27M | 4.82M | 3.12M | 3.76M | 7.93M |
| Short-Term Debt | 208.45M | 3.64M | 3.60M | 3.60M | 3.60M | 0 | — | — | — | — |
| Total Current Liabilities | 1.84B | 1.50B | 1.40B | 1.13B | 1.03B | 522.20M | 267.50M | 240.98M | 217.24M | 218.44M |
| Long-Term Debt | 347.67M | 550.10M | 532.99M | 722.76M | 720.02M | 0 | — | — | — | — |
| Total Liabilities | 2.24B | 2.09B | 1.99B | 1.92B | 1.83B | 557.35M | 283.18M | 242.00M | 219.02M | 220.26M |
| Shareholders' Equity | 922.35M | 768.22M | 701.68M | 791.30M | 880.76M | 381.61M | 111.94M | 118.01M | 164.61M | 299.51M |
| Retained Earnings | -516.56M | -661.17M | -683.96M | -524.77M | -394.45M | -394.52M | -341.08M | -315.61M | -253.78M | -99.00M |
| Total Debt | 556.11M | 553.75M | 536.59M | 726.36M | 723.62M | 0 | — | — | — | — |
| Net Cash (Debt) | -2.75M | -70.53M | -210.37M | -400.10M | -493.22M | 117.68M | 88.89M | 80.45M | 76.64M | 149.42M |
| Shares Outstanding | 142.96M | 141.43M | 138.58M | 134.01M | 132.20M | 114.03M | 53.89M | 51.16M | 50.24M | 49.38M |
This table shows 10 annual periods of Magnite's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MGNI's reporting calendar. What is a balance sheet?