Magnite Inc
NASDAQ:MGNI
Balance Sheet
Balance Sheet Decomposition
Magnite Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 326.2m |
Receivables | 1.2B |
Other Current Assets | 20.5m |
Non-Current Assets | 1.2B |
PP&E | 107.9m |
Intangibles | 1.1B |
Other Non-Current Assets | 6.7m |
Current Liabilities | 1.4B |
Accounts Payable | 1.4B |
Accrued Liabilities | 35.5m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 585m |
Long-Term Debt | 533m |
Other Non-Current Liabilities | 52m |
Balance Sheet
Magnite Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
97
|
117
|
149
|
77
|
81
|
89
|
118
|
230
|
326
|
326
|
|
Cash Equivalents |
97
|
117
|
149
|
77
|
81
|
89
|
118
|
230
|
326
|
326
|
|
Short-Term Investments |
0
|
0
|
41
|
53
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
133
|
218
|
192
|
166
|
206
|
218
|
472
|
928
|
977
|
1 176
|
|
Accounts Receivables |
133
|
218
|
192
|
166
|
206
|
218
|
472
|
928
|
977
|
1 176
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
8
|
31
|
10
|
10
|
7
|
7
|
18
|
20
|
24
|
21
|
|
Total Current Assets |
238
|
366
|
392
|
305
|
301
|
313
|
607
|
1 178
|
1 326
|
1 523
|
|
PP&E Net |
15
|
25
|
36
|
47
|
34
|
45
|
63
|
111
|
123
|
108
|
|
PP&E Gross |
15
|
25
|
36
|
47
|
34
|
45
|
63
|
111
|
123
|
108
|
|
Accumulated Depreciation |
16
|
22
|
33
|
51
|
71
|
87
|
98
|
99
|
114
|
116
|
|
Intangible Assets |
26
|
65
|
23
|
26
|
25
|
27
|
106
|
447
|
277
|
73
|
|
Goodwill |
16
|
66
|
66
|
0
|
0
|
7
|
158
|
970
|
978
|
978
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
15
|
3
|
6
|
1
|
2
|
4
|
7
|
7
|
7
|
|
Other Assets |
16
|
66
|
66
|
0
|
0
|
7
|
158
|
970
|
978
|
978
|
|
Total Assets |
297
N/A
|
537
+81%
|
520
-3%
|
384
-26%
|
360
-6%
|
395
+10%
|
939
+138%
|
2 713
+189%
|
2 712
0%
|
2 689
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
144
|
236
|
205
|
208
|
234
|
253
|
497
|
983
|
1 077
|
1 357
|
|
Accrued Liabilities |
7
|
12
|
10
|
7
|
6
|
14
|
22
|
37
|
39
|
35
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
Other Current Liabilities |
3
|
2
|
4
|
3
|
1
|
1
|
3
|
6
|
6
|
6
|
|
Total Current Liabilities |
154
|
250
|
218
|
217
|
241
|
268
|
522
|
1 029
|
1 125
|
1 402
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
723
|
533
|
|
Deferred Income Tax |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
1
|
|
Other Liabilities |
13
|
2
|
2
|
2
|
1
|
16
|
35
|
69
|
68
|
51
|
|
Total Liabilities |
168
N/A
|
259
+54%
|
220
-15%
|
219
-1%
|
242
+11%
|
283
+17%
|
557
+97%
|
1 832
+229%
|
1 921
+5%
|
1 987
+3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
81
|
80
|
99
|
254
|
316
|
341
|
395
|
395
|
525
|
684
|
|
Additional Paid In Capital |
210
|
358
|
399
|
418
|
434
|
453
|
777
|
1 283
|
1 319
|
1 388
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
Total Equity |
129
N/A
|
278
+116%
|
300
+8%
|
165
-45%
|
118
-28%
|
112
-5%
|
382
+241%
|
881
+131%
|
791
-10%
|
702
-11%
|
|
Total Liabilities & Equity |
297
N/A
|
537
+81%
|
520
-3%
|
384
-26%
|
360
-6%
|
395
+10%
|
939
+138%
|
2 713
+189%
|
2 712
0%
|
2 689
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
47
|
49
|
50
|
51
|
54
|
114
|
132
|
134
|
139
|