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TelegramQuarterly report 2025-Q3
added 11-05-2025
Magnite Balance Sheet 2011-2025 | MGNI
Annual Balance Sheet Magnite
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
16.1 M | 20.4 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 |
1.5 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 |
2.09 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 |
-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 |
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 |
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 |
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 |
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 | - |
All numbers in USD currency
Quarterly Balance Sheet Magnite
| 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 |
348 M | 349 M | 349 M | 550 M | 550 M | 549 M | 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 Liabilities |
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 | 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 | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 | -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 |
2.92 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 | 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 |
482 M | 426 M | 430 M | 483 M | 387 M | 326 M | 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 |
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 | 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 |
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 | 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
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.
Balance sheet of other industry stocks – Advertising agencies
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Advantage Solutions
ADV
|
$ 0.84 | -6.38 % | $ 270 M |  USA |
 |
iClick Interactive Asia Group Limited
ICLK
|
- | 10.0 % | $ 472 M |  China |
 |
AirNet Technology
ANTE
|
- | -6.45 % | $ 39 M | China |
 |
Clear Channel Outdoor Holdings
CCO
|
$ 1.98 | -3.42 % | $ 968 M | USA |
 |
Boston Omaha Corporation
BOMN
|
- | -2.75 % | $ 829 M | USA |
 |
MDC Partners Inc.
MDCA
|
- | -3.39 % | $ 405 M |  Canada |
 |
Digital Media Solutions
DMS
|
- | 34.5 % | $ 103 M | USA |
 |
The Interpublic Group of Companies
IPG
|
$ 24.57 | -1.96 % | $ 9.22 B | USA |
 |
Inuvo
INUV
|
$ 2.79 | -5.68 % | $ 391 M | USA |
 |
ZW Data Action Technologies
CNET
|
$ 1.3 | -8.46 % | $ 2.63 M | China |
 |
Emerald Holding
EEX
|
$ 3.57 | -3.51 % | $ 246 M | USA |
 |
Insignia Systems
ISIG
|
- | 6.04 % | $ 13.9 M | USA |
 |
National CineMedia
NCMI
|
$ 4.02 | -1.71 % | $ 385 M | USA |
 |
Deluxe Corporation
DLX
|
$ 22.56 | 1.39 % | $ 996 M | USA |
 |
Fluent
FLNT
|
$ 2.24 | 1.36 % | $ 36.4 M | USA |
 |
Cimpress plc
CMPR
|
$ 75.85 | 1.65 % | $ 1.89 B |  Niderland |
 |
Marchex
MCHX
|
$ 1.64 | 0.44 % | $ 71.9 M | USA |
 |
Omnicom Group
OMC
|
$ 80.85 | 0.79 % | $ 16.1 B | USA |
 |
Townsquare Media
TSQ
|
$ 5.22 | -3.69 % | $ 88.7 M | USA |
 |
Quotient Technology
QUOT
|
- | -0.13 % | $ 383 M | USA |
 |
WPP plc
WPP
|
$ 22.23 | 1.07 % | $ 26.5 B |  Irlanda |
 |
Xunlei Limited
XNET
|
$ 6.74 | -0.44 % | $ 2.15 B | China |
 |
WiMi Hologram Cloud
WIMI
|
$ 2.86 | -1.72 % | $ 28.1 M | China |
 |
QuinStreet
QNST
|
$ 14.49 | -0.07 % | $ 796 M | USA |
 |
comScore
SCOR
|
$ 6.84 | 4.19 % | $ 34.3 M | USA |
 |
SRAX
SRAX
|
- | -62.03 % | $ 15.8 M | USA |