Magnite Financial Statements From 2010 to 2025

MGNI Stock  USD 12.70  0.47  3.57%   
Magnite financial statements provide useful quarterly and yearly information to potential Magnite investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magnite financial statements helps investors assess Magnite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magnite's valuation are summarized below:
Gross Profit
409.3 M
Profit Margin
0.0341
Market Capitalization
1.9 B
Enterprise Value Revenue
3.0056
Revenue
668.2 M
We have found one hundred twenty available fundamental ratios for Magnite, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Magnite last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Magnite Total Revenue

701.58 Million

Check Magnite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnite's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.8 M, Interest Expense of 28.4 M or Selling General Administrative of 60.5 M, as well as many indicators such as Price To Sales Ratio of 5.48, Dividend Yield of 0.0 or PTB Ratio of 2.77. Magnite financial statements analysis is a perfect complement when working with Magnite Valuation or Volatility modules.
  
Check out the analysis of Magnite Correlation against competitors.
For more detail on how to invest in Magnite Stock please use our How to Invest in Magnite guide.

Magnite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total55.8 M58.7 M157.5 M
Slightly volatile
Other Current Liabilities29 M27.6 M9.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B550.1 M
Slightly volatile
Total Stockholder Equity806.6 M768.2 M343.9 M
Slightly volatile
Property Plant And Equipment Net125 M119.1 M55.1 M
Slightly volatile
Current Deferred Revenue1.091.156.1 M
Slightly volatile
Accounts Payable1.5 B1.4 B527.1 M
Slightly volatile
Cash507.4 M483.2 M167.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B463.6 M
Slightly volatile
Non Currrent Assets Other34.7 M33 M7.9 M
Slightly volatile
Cash And Short Term Investments507.4 M483.2 M176 M
Slightly volatile
Net Receivables1.3 B1.2 B461.8 M
Slightly volatile
Good Will1.2 B1.1 B347.7 M
Slightly volatile
Common Stock Shares Outstanding79.1 M146.8 M69.5 M
Slightly volatile
Liabilities And Stockholders EquityB2.9 B1.1 B
Slightly volatile
Non Current Liabilities Total620.1 M590.6 M218.3 M
Slightly volatile
Other Current Assets12.3 M19.9 M10.8 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B634.1 M
Slightly volatile
Total Liabilities2.2 B2.1 B768.4 M
Slightly volatile
Property Plant And Equipment Gross253.8 M241.7 M78.1 M
Slightly volatile
Total Current Assets1.8 B1.7 B648.7 M
Slightly volatile
Short Term Debt17.7 M19.7 M13.1 M
Slightly volatile
Intangible Assets20.2 M21.3 M72.5 M
Slightly volatile
Common Stock Total Equity1.6 K2.3 K1.4 K
Slightly volatile
Other Assets13.9 M8.5 M13 M
Very volatile
Capital Surpluse1.6 B1.5 B760.5 M
Slightly volatile
Property Plant Equipment29.5 M21.3 M31 M
Very volatile
Other Liabilities4.8 M7.8 M3.8 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M10 M
Slightly volatile
Net Invested Capital888 M1.3 B531.2 M
Slightly volatile
Net Working Capital131.4 M207.2 M106.2 M
Slightly volatile
Capital Stock1.9 K2.3 K1.4 K
Slightly volatile
Capital Lease Obligations66.5 M55.1 M39.5 M
Slightly volatile
Deferred Long Term Liabilities6.8 M5.8 M2.4 M
Slightly volatile
Long Term Debt505.2 M550.1 M684.5 M
Slightly volatile
Long Term Debt Total793.5 M831.2 M731.9 M
Slightly volatile
Short and Long Term DebtM3.6 M3.6 M
Slightly volatile

Magnite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.8 M276.9 M89.7 M
Slightly volatile
Selling General Administrative60.5 M96.9 M52.5 M
Slightly volatile
Selling And Marketing Expenses94.4 M166.1 M82.1 M
Slightly volatile
Total Revenue701.6 M668.2 M285 M
Slightly volatile
Gross Profit429.8 M409.3 M165.8 M
Slightly volatile
Other Operating Expenses337.6 M617.1 M292.9 M
Slightly volatile
Research Development54.6 M95.2 M47.6 M
Slightly volatile
Cost Of Revenue271.8 M258.8 M119.2 M
Slightly volatile
Total Operating Expenses210.1 M358.2 M182.7 M
Slightly volatile
Interest Income741.6 K710.1 KM
Slightly volatile
Reconciled Depreciation55.6 M58.5 M74.1 M
Slightly volatile
Extraordinary Items480 K540 K588.8 K
Slightly volatile
Non Recurring6.4 M6.7 M30.4 M
Slightly volatile
Non Operating Income Net Other6.8 M7.4 M6.1 M
Slightly volatile

Magnite Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.3 M76.5 M32.2 M
Slightly volatile
Begin Period Cash Flow342.5 M326.2 M128.9 M
Slightly volatile
Depreciation72.5 M58.5 M62.5 M
Slightly volatile
Capital Expenditures26.8 M32.8 M23.4 M
Slightly volatile
End Period Cash Flow507.4 M483.2 M167.8 M
Slightly volatile
Dividends Paid6.9 MM6.8 M
Slightly volatile
Cash And Cash Equivalents Changes84.3 M87.5 M108.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.483.34895.5806
Slightly volatile
PTB Ratio2.772.91289.9749
Slightly volatile
Days Sales Outstanding410656499
Slightly volatile
Book Value Per Share3.165.46553.6915
Slightly volatile
Stock Based Compensation To Revenue0.0880.11450.1061
Slightly volatile
Capex To Depreciation0.830.56080.7895
Slightly volatile
PB Ratio2.772.91289.9749
Slightly volatile
EV To Sales5.272.71365.3824
Slightly volatile
Payables Turnover0.180.17870.2322
Very volatile
Sales General And Administrative To Revenue0.280.1450.2544
Slightly volatile
Research And Ddevelopement To Revenue0.240.14250.226
Slightly volatile
Capex To Revenue0.04660.04910.1206
Slightly volatile
Cash Per Share1.783.43792.1035
Slightly volatile
Days Payables Outstanding1.9 KK1.7 K
Very volatile
Intangibles To Total Assets0.370.35010.2148
Slightly volatile
Current Ratio1.391.13851.2633
Very volatile
Receivables Turnover0.870.55680.8043
Slightly volatile
Graham Number4.224.021.6655
Slightly volatile
Shareholders Equity Per Share3.165.46553.6915
Slightly volatile
Debt To Equity0.07260.07640.3286
Pretty Stable
Capex Per Share0.450.23340.4063
Pretty Stable
Revenue Per Share2.924.75373.4616
Slightly volatile
Interest Debt Per Share0.580.611.3563
Slightly volatile
Debt To Assets0.01950.02060.0891
Slightly volatile
Operating Cycle407656495
Slightly volatile
Price Book Value Ratio2.772.91289.9749
Slightly volatile
Days Of Payables Outstanding1.9 KK1.7 K
Very volatile
Ebt Per Ebit0.490.51842.103
Pretty Stable
Company Equity Multiplier3.843.71613.5733
Slightly volatile
Long Term Debt To Capitalization0.04590.04830.3354
Very volatile
Total Debt To Capitalization0.06740.0710.2143
Pretty Stable
Debt Equity Ratio0.07260.07640.3286
Pretty Stable
Quick Ratio1.391.13851.2652
Very volatile
Cash Ratio0.390.3230.3519
Pretty Stable
Days Of Sales Outstanding410656499
Slightly volatile
Price To Book Ratio2.772.91289.9749
Slightly volatile
Fixed Asset Turnover6.565.61215.9831
Slightly volatile
Debt Ratio0.01950.02060.0891
Slightly volatile
Price Sales Ratio5.483.34895.5806
Slightly volatile
Asset Turnover0.420.23410.3877
Slightly volatile
Gross Profit Margin0.70.61260.6477
Slightly volatile
Price Fair Value2.772.91289.9749
Slightly volatile

Magnite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap572.5 M395 M449.5 M
Slightly volatile
Enterprise Value212 M223.2 M316.4 M
Slightly volatile

Magnite Fundamental Market Drivers

Forward Price Earnings14.9701
Cash And Short Term Investments483.2 M

Magnite Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Magnite Financial Statements

Investors use fundamental indicators, such as Magnite's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magnite's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue668.2 M701.6 M
Cost Of Revenue258.8 M271.8 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.14  0.28 
Research And Ddevelopement To Revenue 0.14  0.24 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.75  2.92 
Ebit Per Revenue 0.08  0.08 

Currently Active Assets on Macroaxis

When determining whether Magnite offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnite's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnite Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnite Stock:
Check out the analysis of Magnite Correlation against competitors.
For more detail on how to invest in Magnite Stock please use our How to Invest in Magnite guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnite. If investors know Magnite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.154
Earnings Share
0.16
Revenue Per Share
4.754
Quarterly Revenue Growth
0.038
Return On Assets
0.0115
The market value of Magnite is measured differently than its book value, which is the value of Magnite that is recorded on the company's balance sheet. Investors also form their own opinion of Magnite's value that differs from its market value or its book value, called intrinsic value, which is Magnite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnite's market value can be influenced by many factors that don't directly affect Magnite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.