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Magnite, Inc. (MGNI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.69+0.23 (+2.72%)
At close: 04:00PM EDT
8.70 +0.01 (+0.12%)
After hours: 04:20PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
326,219
326,254
230,401
117,676
Total cash
326,219
326,254
230,401
117,676
Net receivables
1,176,276
976,506
927,781
471,666
Other current assets
20,508
23,501
19,934
17,729
Total current assets
1,523,003
1,326,261
1,178,116
607,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,418
236,893
209,890
161,621
Accumulated depreciation
-116,498
-113,713
-98,837
-98,341
Net property, plant and equipment
107,920
123,180
111,053
63,280
Goodwill
978,217
978,217
969,873
158,125
Intangible assets
72,937
277,172
446,708
106,044
Other long-term assets
6,729
7,383
6,862
4,440
Total non-current assets
1,165,803
1,385,952
1,534,496
331,889
Total assets
2,688,806
2,712,213
2,712,612
938,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,600
3,600
3,600
-
Accounts payable
1,357,086
1,076,943
983,124
496,873
Accrued liabilities
0
2,313
1,602
0
Other current liabilities
5,957
5,939
5,697
3,070
Total current liabilities
1,402,135
1,125,032
1,029,395
522,198
Non-current liabilities
Long-term debt
532,986
722,757
720,023
-
Deferred tax liabilities
680
5,072
13,303
199
Other long-term liabilities
1,657
1,723
2,647
2,672
Total non-current liabilities
584,988
795,883
802,460
35,149
Total liabilities
1,987,123
1,920,915
1,831,855
557,347
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-683,958
-524,774
-394,451
-394,516
Accumulated other comprehensive income
-2,076
-3,151
-1,376
-957
Total stockholders' equity
701,683
791,298
880,757
381,613
Total liabilities and stockholders' equity
2,688,806
2,712,213
2,712,612
938,960