MAGNITE, INC. financial data

Symbol
MGNI on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -6.6%
Debt-to-equity 269% % -0.91%
Return On Equity 7.5% % 208%
Return On Assets 2% % 210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,647,869 shares 2.1%
Common Stock, Shares, Outstanding 143,643,000 shares 1.8%
Entity Public Float $1,332,741,135 USD 12%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 143,009,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 153,166,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $702,565,000 USD 6.3%
Research and Development Expense $86,335,000 USD -10%
Selling and Marketing Expense $171,405,000 USD 5.1%
General and Administrative Expense $94,077,000 USD -0.77%
Costs and Expenses $616,711,000 USD 0.26%
Operating Income (Loss) $85,854,000 USD 87%
Nonoperating Income (Expense) $21,043,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,811,000 USD 273%
Income Tax Expense (Benefit) $6,841,000 USD 6953%
Net Income (Loss) Attributable to Parent $57,970,000 USD 235%
Earnings Per Share, Basic 0 USD/shares 215%
Earnings Per Share, Diluted 0 USD/shares 208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $482,127,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $1,215,444,000 USD 4.4%
Assets, Current $1,725,514,000 USD 9.7%
Property, Plant and Equipment, Net $97,043,000 USD 50%
Operating Lease, Right-of-Use Asset $65,481,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $15,078,000 USD -47%
Goodwill $983,902,000 USD 0.58%
Other Assets, Noncurrent $5,587,000 USD -39%
Assets $2,920,693,000 USD 6.7%
Employee-related Liabilities, Current $20,711,000 USD 14%
Liabilities, Current $1,713,049,000 USD 21%
Deferred Income Tax Liabilities, Net $287,000 USD -95%
Operating Lease, Liability, Noncurrent $48,757,000 USD 4.7%
Other Liabilities, Noncurrent $2,822,000 USD 73%
Liabilities $2,112,739,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,533,000 USD -41%
Retained Earnings (Accumulated Deficit) $639,609,000 USD 8.3%
Stockholders' Equity Attributable to Parent $807,954,000 USD 11%
Liabilities and Equity $2,920,693,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,561,000 USD
Net Cash Provided by (Used in) Financing Activities $39,450,000 USD -1172%
Net Cash Provided by (Used in) Investing Activities $17,198,000 USD -86%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 143,643,000 shares 1.8%
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 $53,512,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $482,127,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,679,000 USD -7%
Deferred Tax Assets, Valuation Allowance $94,373,000 USD -12%
Deferred Tax Assets, Gross $112,202,000 USD -12%
Operating Lease, Liability $68,957,000 USD 6.4%
Depreciation $22,900,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $14,377,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,523,000 USD 190%
Lessee, Operating Lease, Liability, to be Paid $78,148,000 USD 5.2%
Operating Lease, Liability, Current $20,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,384,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,885,000 USD 9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,191,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,152,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $77,581,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,494,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,158,000 USD 55%
Operating Lease, Payments $22,000,000 USD 6.7%
Additional Paid in Capital $1,449,094,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,900,000 USD -34%
Depreciation, Depletion and Amortization $15,601,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $17,829,000 USD -13%
Share-based Payment Arrangement, Expense $76,169,000 USD -0.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%