MAGNITE, INC. Balance Sheet
MGNI / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
MAGNITE, INC. had $3.2B in total assets and $922M in shareholders' equity as of FY2025. Total debt was $556M against $553M in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M | $117.7M | $88.9M | $80.5M | $76.6M | $149.4M | $116.5M | $97.2M | $30.0M | $21.6M |
| Accounts Receivable | $1.3B | $1.2B | $1.2B | $976.5M | $927.8M | $471.7M | $217.6M | $205.7M | $165.9M | $192.1M | $218.2M | $133.3M | $94.7M | - |
| Current Assets | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B | $607.1M | $313.1M | $300.5M | $304.7M | $391.6M | $365.7M | $238.0M | $128.8M | - |
| PP&E (Net) | $108.5M | $68.7M | $47.4M | $45.0M | $34.1M | $23.7M | $23.7M | $33.5M | $47.4M | $36.2M | $25.4M | $15.2M | $8.7M | - |
| Goodwill | $983.9M | $978.2M | $978.2M | $978.2M | $969.9M | $158.1M | $7.4M | $0 | $0 | $65.7M | $65.7M | $16.3M | $1.5M | $1.5M |
| Total Assets | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B | $939.0M | $395.1M | $360.0M | $383.6M | $519.8M | $536.7M | $296.5M | $149.9M | - |
| Current Liabilities | $1.8B | $1.5B | $1.4B | $1.1B | $1.0B | $522.2M | $267.5M | $241.0M | $217.2M | $218.4M | $250.2M | $154.4M | $123.4M | - |
| Total Debt | $556.1M | $553.7M | $536.6M | $754.6M | $758.2M | $0 | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M | $381.6M | $111.9M | $118.0M | $164.6M | $299.5M | $278.1M | $128.8M | -$36.4M | -$34.6M |