Magnite Inc
NASDAQ:MGNI
Balance Sheet
Balance Sheet Decomposition
Magnite Inc
Magnite Inc
Balance Sheet
Magnite Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
16
|
22
|
30
|
97
|
117
|
149
|
77
|
81
|
89
|
118
|
230
|
326
|
326
|
483
|
553
|
|
| Cash Equivalents |
16
|
22
|
30
|
97
|
117
|
149
|
77
|
81
|
89
|
118
|
230
|
326
|
326
|
483
|
553
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
41
|
53
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
67
|
95
|
133
|
218
|
192
|
166
|
206
|
218
|
472
|
928
|
977
|
1 176
|
1 200
|
1 302
|
|
| Accounts Receivables |
41
|
67
|
95
|
133
|
218
|
192
|
166
|
206
|
218
|
472
|
928
|
977
|
1 176
|
1 200
|
1 302
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
4
|
8
|
31
|
10
|
10
|
7
|
7
|
18
|
20
|
24
|
21
|
20
|
26
|
|
| Total Current Assets |
59
|
91
|
129
|
238
|
366
|
392
|
305
|
301
|
313
|
607
|
1 178
|
1 326
|
1 523
|
1 703
|
1 882
|
|
| PP&E Net |
7
|
7
|
9
|
15
|
25
|
36
|
47
|
34
|
45
|
63
|
111
|
123
|
108
|
119
|
175
|
|
| PP&E Gross |
7
|
7
|
9
|
15
|
25
|
36
|
47
|
34
|
45
|
63
|
111
|
123
|
108
|
119
|
175
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
16
|
22
|
33
|
51
|
71
|
87
|
98
|
99
|
114
|
116
|
123
|
124
|
|
| Intangible Assets |
5
|
7
|
8
|
26
|
65
|
23
|
26
|
25
|
27
|
106
|
447
|
277
|
73
|
48
|
41
|
|
| Goodwill |
0
|
2
|
2
|
16
|
66
|
66
|
0
|
0
|
7
|
158
|
970
|
978
|
978
|
978
|
984
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
1
|
15
|
3
|
6
|
1
|
2
|
4
|
7
|
7
|
7
|
6
|
82
|
|
| Other Assets |
0
|
2
|
2
|
16
|
66
|
66
|
0
|
0
|
7
|
158
|
970
|
978
|
978
|
978
|
984
|
|
| Total Assets |
71
N/A
|
108
+52%
|
150
+39%
|
297
+98%
|
537
+81%
|
520
-3%
|
384
-26%
|
360
-6%
|
395
+10%
|
939
+138%
|
2 713
+189%
|
2 712
0%
|
2 689
-1%
|
2 855
+6%
|
3 164
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
46
|
77
|
115
|
144
|
236
|
205
|
208
|
234
|
253
|
497
|
983
|
1 077
|
1 357
|
1 449
|
1 587
|
|
| Accrued Liabilities |
3
|
4
|
5
|
7
|
12
|
10
|
7
|
6
|
14
|
22
|
37
|
39
|
35
|
34
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
208
|
|
| Other Current Liabilities |
1
|
2
|
3
|
3
|
2
|
4
|
3
|
1
|
1
|
3
|
6
|
6
|
6
|
10
|
5
|
|
| Total Current Liabilities |
50
|
84
|
123
|
154
|
250
|
218
|
217
|
241
|
268
|
522
|
1 029
|
1 125
|
1 402
|
1 496
|
1 842
|
|
| Long-Term Debt |
4
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
723
|
533
|
550
|
348
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
13
|
2
|
2
|
2
|
1
|
16
|
35
|
69
|
68
|
51
|
40
|
53
|
|
| Total Liabilities |
55
N/A
|
90
+63%
|
134
+49%
|
168
+25%
|
259
+54%
|
220
-15%
|
219
-1%
|
242
+11%
|
283
+17%
|
557
+97%
|
1 832
+229%
|
1 921
+5%
|
1 987
+3%
|
2 087
+5%
|
2 242
+7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
53
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
50
|
53
|
62
|
81
|
80
|
99
|
254
|
316
|
341
|
395
|
395
|
525
|
684
|
661
|
517
|
|
| Additional Paid In Capital |
14
|
18
|
26
|
210
|
358
|
399
|
418
|
434
|
453
|
777
|
1 283
|
1 319
|
1 388
|
1 434
|
1 440
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
4
|
1
|
|
| Total Equity |
16
N/A
|
18
+14%
|
16
-10%
|
129
+695%
|
278
+116%
|
300
+8%
|
165
-45%
|
118
-28%
|
112
-5%
|
382
+241%
|
881
+131%
|
791
-10%
|
702
-11%
|
768
+9%
|
922
+20%
|
|
| Total Liabilities & Equity |
71
N/A
|
108
+52%
|
150
+39%
|
297
+98%
|
537
+81%
|
520
-3%
|
384
-26%
|
360
-6%
|
395
+10%
|
939
+138%
|
2 713
+189%
|
2 712
0%
|
2 689
-1%
|
2 855
+6%
|
3 164
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
37
|
47
|
49
|
50
|
51
|
54
|
114
|
132
|
134
|
139
|
141
|
143
|
|