Magnite Quarterly Balance Sheet
NASDAQ: MGNITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Magnite financial position
As of Jun 30, 2026, Magnite reported total assets of $3.03 billion, up 3.6% from a year earlier against total liabilities of $2.10 billion. Shareholders' equity stood at $936.3 million, or 30.9% of assets. The company held $332.6 million in cash and equivalents against $350.4 million of debt, a net debt position of $17.8 million.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Magnite balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 332.62M | 184.65M | 553.36M | 482.13M | 426.00M | 429.71M | 483.22M | 387.24M | 326.46M | 252.83M | 326.22M | 310.51M |
| Receivables | 1.38B | 1.43B | 1.30B | 1.22B | 1.30B | 1.05B | 1.20B | 1.16B | 1.12B | 999.85M | 1.18B | 937.22M |
| Total Current Assets | 1.75B | 1.65B | 1.88B | 1.73B | 1.76B | 1.52B | 1.70B | 1.57B | 1.47B | 1.27B | 1.52B | 1.27B |
| Property, Plant & Equipment | 116.05M | 115.86M | 108.55M | 97.04M | 89.50M | 79.13M | 68.73M | 64.55M | 62.94M | 55.53M | 47.37M | 46.11M |
| Goodwill | 983.90M | 983.90M | 983.90M | 983.90M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M | 978.22M |
| Intangible Assets | 7.32M | 9.82M | 12.45M | 15.08M | 11.04M | 13.93M | 21.31M | 28.35M | 35.85M | 43.42M | 51.01M | 58.63M |
| Total Assets | 3.03B | 2.95B | 3.16B | 2.92B | 2.93B | 2.67B | 2.85B | 2.74B | 2.64B | 2.45B | 2.69B | 2.45B |
| Accounts Payable | 30.50M | 31.83M | 15.04M | 27.76M | 33.38M | 22.83M | 30.90M | 22.61M | 31.14M | 33.47M | 23.84M | 22.59M |
| Short-Term Debt | 3.63M | 3.63M | 208.45M | 208.15M | 207.86M | 207.57M | 3.64M | 3.64M | 3.65M | 3.65M | 3.60M | 3.60M |
| Total Current Liabilities | 1.70B | 1.62B | 1.84B | 1.71B | 1.76B | 1.54B | 1.50B | 1.41B | 1.33B | 1.15B | 1.40B | 1.13B |
| Long-Term Debt | 346.77M | 347.22M | 347.67M | 348.11M | 348.56M | 349.00M | 550.10M | 550.17M | 549.02M | 549.08M | 532.99M | 601.61M |
| Total Liabilities | 2.10B | 2.03B | 2.24B | 2.11B | 2.16B | 1.93B | 2.09B | 2.01B | 1.93B | 1.76B | 1.99B | 1.79B |
| Shareholders' Equity | 936.27M | 917.91M | 922.35M | 807.95M | 768.47M | 741.75M | 768.22M | 725.88M | 712.96M | 695.38M | 701.68M | 652.11M |
| Retained Earnings | -492.78M | -512.15M | -516.56M | -639.61M | -659.67M | -670.81M | -661.17M | -697.58M | -702.79M | -701.72M | -683.96M | -714.87M |
| Total Debt | 350.40M | 350.85M | 556.11M | 556.26M | 556.42M | 556.57M | 553.75M | 553.81M | 552.67M | 552.73M | 536.59M | 605.21M |
| Net Cash (Debt) | -17.79M | -166.20M | -2.75M | -74.14M | -130.41M | -126.86M | -70.53M | -166.56M | -226.21M | -299.89M | -210.37M | -294.70M |
| Shares Outstanding | 143.38M | 143.30M | 142.96M | 143.64M | 142.38M | 141.48M | 141.43M | 141.15M | 141.14M | 140.02M | 138.58M | 137.82M |
This table shows 12 quarterly periods of Magnite's balance sheet, from Q2 2026 back to Q3 2023, 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?