MAGNITE, INC. financial data

Symbol
MGNI on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -10%
Debt-to-equity 261% % -2.9%
Return On Equity 18% % 468%
Return On Assets 5% % 481%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,364,365 shares 2.3%
Common Stock, Shares, Outstanding 142,964,000 shares 1.1%
Entity Public Float $2,045,628,555 USD 53%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 142,560,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 153,770,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $713,953,000 USD 6.9%
Research and Development Expense $84,712,000 USD -11%
Selling and Marketing Expense $171,668,000 USD 3.3%
General and Administrative Expense $93,191,000 USD -3.8%
Costs and Expenses $616,352,000 USD -0.12%
Operating Income (Loss) $97,601,000 USD 91%
Nonoperating Income (Expense) $26,974,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,627,000 USD 167%
Income Tax Expense (Benefit) $73,986,000 USD -2101%
Net Income (Loss) Attributable to Parent $144,613,000 USD 535%
Earnings Per Share, Basic 1.01 USD/shares 531%
Earnings Per Share, Diluted 0.95 USD/shares 494%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $553,362,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,301,955,000 USD 8.5%
Assets, Current $1,881,578,000 USD 10%
Property, Plant and Equipment, Net $108,546,000 USD 58%
Operating Lease, Right-of-Use Asset $66,611,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $12,445,000 USD -42%
Goodwill $983,902,000 USD 0.58%
Other Assets, Noncurrent $82,494,000 USD 1193%
Assets $3,164,375,000 USD 11%
Employee-related Liabilities, Current $19,524,000 USD 10%
Liabilities, Current $1,841,736,000 USD 23%
Deferred Income Tax Liabilities, Net $287,000 USD -95%
Operating Lease, Liability, Noncurrent $50,085,000 USD 28%
Other Liabilities, Noncurrent $2,539,000 USD 72%
Liabilities $2,242,025,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,451,000 USD 67%
Retained Earnings (Accumulated Deficit) $516,559,000 USD 22%
Stockholders' Equity Attributable to Parent $922,350,000 USD 20%
Liabilities and Equity $3,164,375,000 USD 11%

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 142,964,000 shares 1.1%
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 $553,362,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,679,000 USD -7%
Deferred Tax Assets, Valuation Allowance $4,257,000 USD -95%
Deferred Tax Assets, Gross $110,792,000 USD -1.3%
Operating Lease, Liability $70,248,000 USD 28%
Depreciation $24,800,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $14,377,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $147,583,000 USD 622%
Lessee, Operating Lease, Liability, to be Paid $79,267,000 USD 26%
Property, Plant and Equipment, Gross $232,626,000 USD 22%
Operating Lease, Liability, Current $20,163,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,216,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,385,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0603 pure -1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,019,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,891,000 USD 54%
Deferred Tax Assets, Operating Loss Carryforwards $70,295,000 USD -9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,735,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,835,000 USD 108%
Operating Lease, Payments $23,000,000 USD -4.6%
Additional Paid in Capital $1,440,358,000 USD 0.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,100,000 USD -50%
Depreciation, Depletion and Amortization $15,601,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $106,535,000 USD 498%
Share-based Payment Arrangement, Expense $76,648,000 USD 0.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%