Magnite, Inc. financial data

Symbol
MGNI on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1250 Broadway, 15 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
RUBICON PROJECT, INC. (to 6/30/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -5.04%
Debt-to-equity 270 % +12.4%
Return On Equity -0.78 % +97.5%
Return On Assets -0.21 % +97.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares +3.06%
Common Stock, Shares, Outstanding 141M shares +3.13%
Entity Public Float 1.19B USD +72.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 141M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 649M USD +7.5%
Cost of Revenue 438M USD +71.8%
Research and Development Expense 99.4M USD +4.37%
Selling and Marketing Expense 162M USD -17.7%
General and Administrative Expense 91.6M USD +2.99%
Costs and Expenses 636M USD -23%
Operating Income (Loss) 13M USD
Nonoperating Income (Expense) -20.3M USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.3M USD +96.9%
Income Tax Expense (Benefit) -1.9M USD +32.4%
Net Income (Loss) Attributable to Parent -5.4M USD +97.7%
Earnings Per Share, Basic -0.04 USD/shares +97.7%
Earnings Per Share, Diluted -0.04 USD/shares +97.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD +22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +23.6%
Assets, Current 1.47B USD +22.7%
Property, Plant and Equipment, Net 62.9M USD +36%
Operating Lease, Right-of-Use Asset 62M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 35.8M USD -59.4%
Goodwill 978M USD 0%
Other Assets, Noncurrent 11M USD +56.8%
Assets 2.64B USD +9.78%
Employee-related Liabilities, Current 19.2M USD +22%
Liabilities, Current 1.33B USD +26.1%
Deferred Income Tax Liabilities, Net 287K USD -94.7%
Operating Lease, Liability, Noncurrent 50.3M USD -14.6%
Other Liabilities, Noncurrent 1.52M USD -17.6%
Liabilities 1.93B USD +9.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.18M USD -18.7%
Retained Earnings (Accumulated Deficit) -703M USD -0.77%
Stockholders' Equity Attributable to Parent 713M USD +9.25%
Liabilities and Equity 2.64B USD +9.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.4M USD -95.5%
Net Cash Provided by (Used in) Financing Activities -3.1M USD +94%
Net Cash Provided by (Used in) Investing Activities -9.25M USD -23.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 141M shares +3.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -73.4M USD +18.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.18M USD -20.1%
Deferred Tax Assets, Valuation Allowance 107M USD +39.4%
Deferred Tax Assets, Gross 128M USD -12%
Operating Lease, Liability 70.3M USD -12.6%
Depreciation 3.6M USD -36.8%
Payments to Acquire Property, Plant, and Equipment 5.87M USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.9M USD +97.5%
Lessee, Operating Lease, Liability, to be Paid 80.8M USD -14.1%
Operating Lease, Liability, Current 20M USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.8M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 91.7M USD -17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.44M USD +4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.84M USD +2.14%
Additional Paid in Capital 1.42B USD +4.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52.6M USD -80.7%
Depreciation, Depletion and Amortization 13.6M USD -85.8%
Deferred Tax Assets, Net of Valuation Allowance 20.6M USD -69.8%
Share-based Payment Arrangement, Expense 75.1M USD +8.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%