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Magnite (MGNI)
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Magnite Balance Sheet 2025-2011 | MGNI
Brief balance sheet overview of Magnite
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets increased from $2.7 billion to $3.2 billion, or +16.7%; CAGR of about 3.9% indicates steady balance sheet expansion.
Asset growth of +16.7% was close to the +22.4% change in liabilities, leaving the funding profile broadly stable.
Shareholders' equity accounts for 29.1% of assets, previously 32.5%. Dependence on liabilities is moderate.
Cash exceeds interest-bearing debt, producing net debt of -$185.5 million. The balance sheet therefore carries a net cash position.
Cash accounts for 17.5% of assets versus 8.5% initially. The change indicates the degree of financial flexibility.
Retained earnings are negative at -$516.6 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Magnite's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Magnite
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-186 M | 83 M | 227 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 |
348 M | 550 M | 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 |
20.2 M | 16.1 M | 20.4 M | 3.6 M | 3.6 M | 9.81 M | 7.28 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
400 M | 591 M | 585 M | 796 M | 802 M | 35.1 M | 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 |
1.84 B | 1.5 B | 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 |
2.24 B | 2.09 B | 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 |
Retained Earnings |
-517 M | -661 M | -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 |
3.16 B | 2.85 B | 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 |
553 M | 483 M | 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 |
922 M | 768 M | 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 |
922 M | 768 M | 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 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Magnite
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
40.4 M | 42.7 M | 57.1 M | 50.1 M | 48.8 M | 43.4 M | 43.8 M | 39 M | 46.6 M | 50.3 M | 53.1 M | 49.7 M | 54 M | 58.9 M | 61.6 M | 66.3 M | 64.3 M | 63.9 M | 62.8 M | 66.5 M | 56 M | 39.7 M | 31.6 M | 32.3 M | 34.2 M | 34.6 M | 13.4 M | 15.2 M | 16.5 M | 8.52 M | 7.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.84 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
391 M | 393 M | 408 M | 400 M | 400 M | 394 M | 394 M | 591 M | 598 M | 601 M | 604 M | 585 M | 662 M | 701 M | 742 M | 796 M | 800 M | 799 M | 797 M | 802 M | 797 M | 780 M | 423 M | 35.1 M | 36.7 M | 37.3 M | 13.9 M | 15.7 M | 16.7 M | 8.7 M | 7.41 M | 1.02 M | 1.17 M | 1.33 M | 1.55 M | 1.78 M | 1.86 M | 1.78 M | 1.72 M | 1.82 M | 3.13 M | 8.73 M | 3.92 M | 8.47 M | 40 M | 42 M | 13.1 M | 13.3 M | 1.67 M | 1.47 M | 9.09 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.18 B | 2.1 B | 2.03 B | 2.24 B | 2.11 B | 2.16 B | 1.93 B | 2.09 B | 2.01 B | 1.93 B | 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 | 510 M | 400 M | 216 M | 283 M | 231 M | 229 M | 203 M | 242 M | 203 M | 203 M | 196 M | 219 M | 171 M | 179 M | 164 M | 220 M | 192 M | 200 M | 191 M | 259 M | 208 M | 221 M | 169 M | 168 M | 132 M | 123 M | 114 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-459 M | -493 M | -512 M | -517 M | -640 M | -660 M | -671 M | -661 M | -698 M | -703 M | -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 | -400 M | -390 M | -351 M | -341 M | -343 M | -336 M | -328 M | -316 M | -313 M | -300 M | -282 M | -254 M | -230 M | -126 M | -115 M | -99 M | -77.8 M | -80.7 M | -78 M | -80.3 M | -101 M | -97.7 M | -85.7 M | -80.7 M | -82.1 M | -77.5 M | -68.2 M | -62 M | -62 M | -62 M | -62 M | - | - | - | - | - | - | - | - |
Total Assets |
3.14 B | 3.03 B | 2.95 B | 3.16 B | 2.92 B | 2.93 B | 2.67 B | 2.85 B | 2.74 B | 2.64 B | 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 | 866 M | 757 M | 314 M | 395 M | 335 M | 335 M | 311 M | 360 M | 321 M | 330 M | 337 M | 384 M | 355 M | 462 M | 454 M | 520 M | 506 M | 503 M | 487 M | 537 M | 428 M | 431 M | 303 M | 296 M | 239 M | 227 M | 128 M | 150 M | 150 M | 150 M | 150 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
393 M | 333 M | 185 M | 553 M | 482 M | 426 M | 430 M | 483 M | 387 M | 326 M | 253 M | 326 M | 311 M | 266 M | 237 M | 327 M | 254 M | 233 M | 205 M | 231 M | 188 M | 193 M | 469 M | 118 M | 105 M | 109 M | 71.3 M | 88.9 M | 85.1 M | 86.1 M | 80.7 M | 80.5 M | 82.4 M | 72.2 M | 67.5 M | 76.6 M | 99.5 M | 99.6 M | 149 M | 149 M | 154 M | 147 M | 137 M | 117 M | 79.9 M | 99.2 M | 120 M | 98.6 M | 104 M | 106 M | 24.5 M | 30 M | 30 M | 30 M | 30 M | 21.6 M | - | - | - | 16.3 M | - | - | - |
Book Value |
962 M | 936 M | 918 M | 922 M | 808 M | 768 M | 742 M | 768 M | 726 M | 713 M | 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 | 356 M | 357 M | 98.2 M | 112 M | 104 M | 106 M | 108 M | 118 M | 118 M | 128 M | 142 M | 165 M | 184 M | 283 M | 291 M | 300 M | 314 M | 303 M | 296 M | 278 M | 219 M | 209 M | 133 M | 129 M | 107 M | 104 M | 13.6 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
962 M | 936 M | 918 M | 922 M | 808 M | 768 M | 742 M | 768 M | 726 M | 713 M | 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 | 356 M | 357 M | 98.2 M | 112 M | 104 M | 106 M | 108 M | 118 M | 118 M | 128 M | 142 M | 165 M | 184 M | 283 M | 291 M | 300 M | 314 M | 303 M | 296 M | 278 M | 219 M | 209 M | 133 M | 129 M | 107 M | 104 M | -39 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -34.6 M | - | - | - | -36.8 M | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Magnite, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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