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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -4.07%
Debt-to-equity 271 % +5.57%
Return On Equity 2.44 %
Return On Assets 0.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares +2.06%
Common Stock, Shares, Outstanding 141M shares +2.41%
Entity Public Float 1.19B USD +72.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 141M shares +2.84%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +8.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 661M USD +8.71%
Cost of Revenue 438M USD +71.8%
Research and Development Expense 96.2M USD +2.65%
Selling and Marketing Expense 163M USD -11.8%
General and Administrative Expense 94.8M USD +5.35%
Costs and Expenses 615M USD -25.6%
Operating Income (Loss) 46M USD
Nonoperating Income (Expense) -28.6M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD
Income Tax Expense (Benefit) 97K USD
Net Income (Loss) Attributable to Parent 17.3M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 387M USD +24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +24.2%
Assets, Current 1.57B USD +24%
Property, Plant and Equipment, Net 64.6M USD +40%
Operating Lease, Right-of-Use Asset 57.6M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 28.3M USD -51.7%
Goodwill 978M USD 0%
Other Assets, Noncurrent 9.15M USD +36.8%
Assets 2.74B USD +12%
Employee-related Liabilities, Current 18.2M USD +21.3%
Liabilities, Current 1.41B USD +25%
Deferred Income Tax Liabilities, Net 287K USD -94.7%
Operating Lease, Liability, Noncurrent 46.6M USD -13.8%
Other Liabilities, Noncurrent 1.63M USD -9.38%
Liabilities 2.01B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09M USD +70.2%
Retained Earnings (Accumulated Deficit) -698M USD +2.42%
Stockholders' Equity Attributable to Parent 726M USD +11.3%
Liabilities and Equity 2.74B USD +12%

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 +2.41%
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 387M USD +24.7%
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 64.8M USD -13.5%
Depreciation 17.4M USD -37.5%
Payments to Acquire Property, Plant, and Equipment 5.87M USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.8M USD
Lessee, Operating Lease, Liability, to be Paid 74.3M USD -15%
Operating Lease, Liability, Current 18.2M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.46M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD -16.8%
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 7.85M USD +2.47%
Additional Paid in Capital 1.42B USD +3.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.3M USD -88.5%
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 76.3M USD +9.99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%