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Report an ErrorMagnite Balance Sheet 2011-2024 | MGNI
Annual Balance Sheet Magnite
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
210 M | 400 M | 493 M | -75.6 M | -66.4 M | -80.5 M | -76.6 M | -149 M | -116 M | -97.1 M | -25.8 M | -16.4 M | -10.7 M |
Long Term Debt |
533 M | 723 M | 720 M | 32.3 M | 15.2 M | - | - | - | - | - | 3.89 M | 4.18 M | 4.3 M |
Long Term Debt Current |
3.6 M | 3.6 M | 3.6 M | 9.81 M | 7.28 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.7 M | 1.02 M | 1.78 M | 1.82 M | 8.47 M | 13.3 M | 4.89 M | 5.62 M | 5.18 M |
Total Current Liabilities |
1.4 B | 1.13 B | 1.03 B | 522 M | 267 M | 241 M | 217 M | 218 M | 250 M | 154 M | - | - | - |
Total Liabilities |
1.99 B | 1.92 B | 1.83 B | 557 M | 283 M | 242 M | 219 M | 220 M | 259 M | 168 M | 128 M | 90 M | 55.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-684 M | -525 M | -394 M | -395 M | -341 M | -316 M | -254 M | -99 M | -80.3 M | -80.7 M | -62 M | -52.8 M | -50.4 M |
Total Assets |
2.69 B | 2.71 B | 2.71 B | 939 M | 395 M | 360 M | 384 M | 520 M | 537 M | 296 M | 150 M | 108 M | 71.1 M |
Cash and Cash Equivalents |
326 M | 326 M | 230 M | 118 M | 88.9 M | 80.5 M | 76.6 M | 149 M | 116 M | 97.2 M | 30 M | 21.6 M | - |
Book Value |
702 M | 791 M | 881 M | 382 M | 112 M | 118 M | 165 M | 300 M | 278 M | 129 M | 21.6 M | 18 M | 15.8 M |
Total Shareholders Equity |
702 M | 791 M | 881 M | 382 M | 112 M | 118 M | 165 M | 300 M | 278 M | 129 M | -36.4 M | -34.6 M | - |
All numbers in USD currency
Quarterly Balance Sheet Magnite
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
549 M | 533 M | 602 M | 635 M | 674 M | 723 M | 722 M | 721 M | 721 M | 720 M | 719 M | 719 M | 389 M | - | - | - | - | 15.2 M | 15.2 M | 15.2 M | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.84 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.76 B | 1.99 B | 1.79 B | 1.76 B | 1.72 B | 1.92 B | 1.72 B | 1.8 B | 1.68 B | 1.83 B | 1.66 B | 1.65 B | 872 M | 557 M | 557 M | 557 M | 557 M | 283 M | 283 M | 283 M | 283 M | 242 M | 242 M | 242 M | 242 M | 219 M | 219 M | 219 M | 219 M | 220 M | 220 M | 220 M | 220 M | 259 M | 259 M | 259 M | 259 M | 168 M | 168 M | 168 M | 168 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-702 M | -684 M | -715 M | -697 M | -624 M | -525 M | -488 M | -464 M | -439 M | -394 M | -395 M | -371 M | -407 M | -395 M | -395 M | -395 M | -395 M | -341 M | -341 M | -341 M | -341 M | -316 M | -316 M | -316 M | -316 M | -254 M | -254 M | -254 M | -254 M | -99 M | -99 M | -99 M | -99 M | -80.3 M | -80.9 M | -80.3 M | -80.3 M | -80.7 M | -80.7 M | -80.7 M | -80.7 M | -62 M | -62 M | -62 M | -62 M | - | - | - | - | - | - | - | - |
Total Assets |
2.45 B | 2.69 B | 2.45 B | 2.41 B | 2.43 B | 2.71 B | 2.53 B | 2.62 B | 2.52 B | 2.71 B | 2.53 B | 2.54 B | 1.21 B | 939 M | 939 M | 939 M | 939 M | 395 M | 395 M | 395 M | 395 M | 360 M | 360 M | 360 M | 360 M | 384 M | 384 M | 384 M | 384 M | 520 M | 520 M | 520 M | 520 M | 537 M | 537 M | 537 M | 537 M | 296 M | 296 M | 296 M | 296 M | 150 M | 150 M | 150 M | 150 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
253 M | 326 M | 311 M | 266 M | 237 M | 326 M | 254 M | 233 M | 205 M | 230 M | 188 M | 193 M | 469 M | 118 M | 118 M | 118 M | 118 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 149 M | 149 M | 149 M | 149 M | 116 M | 116 M | 116 M | 116 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 30 M | 30 M | 30 M | 30 M | 21.6 M | - | - | - | 16.3 M | - | - | - |
Book Value |
695 M | 702 M | 652 M | 653 M | 705 M | 791 M | 811 M | 821 M | 838 M | 881 M | 877 M | 888 M | 342 M | 382 M | 382 M | 382 M | 382 M | 112 M | 112 M | 112 M | 112 M | 118 M | 118 M | 118 M | 118 M | 165 M | 165 M | 165 M | 165 M | 300 M | 300 M | 300 M | 300 M | 278 M | 278 M | 278 M | 278 M | 129 M | 129 M | 129 M | 129 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
695 M | 702 M | 652 M | 653 M | 705 M | 791 M | 811 M | 821 M | 838 M | 881 M | 877 M | 888 M | 342 M | 382 M | 382 M | 382 M | 382 M | 112 M | 112 M | 112 M | 112 M | 118 M | 118 M | 118 M | 118 M | 165 M | 165 M | 165 M | 165 M | 300 M | 300 M | 300 M | 300 M | 278 M | 278 M | 278 M | 278 M | 129 M | 129 M | 129 M | 129 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -34.6 M | - | - | - | -36.8 M | - | - | - |
All numbers in USD currency