Magnite, Inc. (MGNI) Balance Sheet
As of 2026-06-30 (10-Q), Magnite, Inc. (MGNI) reported total assets of $3.0B, total liabilities of $2.1B and shareholders' equity of $936.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $332.6M. Long-term debt: $346.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.10 | 0.12 | 0.15 | 0.08 | 0.08 | 0.09 | 0.12 | 0.23 | 0.33 | 0.33 | 0.48 | 0.55 | 0.33 | |
| Short-term investments | — | 0.02 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.13 | 0.22 | 0.19 | 0.17 | 0.21 | 0.22 | 0.47 | 0.93 | 0.98 | 1.18 | 1.20 | 1.30 | 1.38 | |
| Current assets | 0.24 | 0.37 | 0.39 | 0.30 | 0.30 | 0.31 | 0.61 | 1.18 | 1.33 | 1.52 | 1.70 | 1.88 | 1.75 | |
| Total assets | 0.30 | 0.54 | 0.52 | 0.38 | 0.36 | 0.40 | 0.94 | 2.71 | 2.71 | 2.69 | 2.85 | 3.16 | 3.03 | |
| Current liabilities | 0.15 | 0.25 | 0.22 | 0.22 | 0.24 | 0.27 | 0.52 | 1.03 | 1.13 | 1.40 | 1.50 | 1.84 | 1.70 | |
| Long-term debt | 0.00 | — | — | — | — | — | 0.00 | 0.72 | 0.72 | 0.53 | 0.55 | 0.35 | 0.35 | |
| Short-term debt | 0.00 | 0.00 | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Total liabilities | 0.17 | 0.26 | 0.22 | 0.22 | 0.24 | 0.28 | 0.56 | 1.83 | 1.92 | 1.99 | 2.09 | 2.24 | 2.10 | |
| Shareholders' equity | 0.13 | 0.28 | 0.30 | 0.16 | 0.12 | 0.11 | 0.38 | 0.88 | 0.79 | 0.70 | 0.77 | 0.92 | 0.94 |
USD billions · SEC XBRL
Magnite, Inc. — questions
- How much cash does Magnite, Inc. have?
- $332.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Magnite, Inc. have?
- $346.8M of long-term debt and $3.6M due within a year as of 2026-06-30.
- What are Magnite, Inc.'s total assets?
- $3.0B as of 2026-06-30.
- What is Magnite, Inc.'s shareholders' equity?
- $936.3M as of 2026-06-30.
Every figure on this page comes from Magnite, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.