Magnite, Inc. financial data

Symbol
MGNI on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1250 Broadway, 15 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
RUBICON PROJECT, INC. (to 6/30/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -4.56%
Debt-to-equity 270 % +17.9%
Return On Equity -11.6 % +50.9%
Return On Assets -3.13 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +3.28%
Common Stock, Shares, Outstanding 140M shares
Entity Public Float 1.19B USD +72.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 139M shares +3.44%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 639M USD +8.44%
Cost of Revenue 438M USD +71.8%
Research and Development Expense 97M USD +2.18%
Selling and Marketing Expense 165M USD -19%
General and Administrative Expense 94.6M USD +13%
Costs and Expenses 707M USD -7.26%
Operating Income (Loss) -68.3M USD +60.6%
Nonoperating Income (Expense) -15.7M USD -7.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.1M USD +55.3%
Income Tax Expense (Benefit) -5.86M USD -63.9%
Net Income (Loss) Attributable to Parent -78.2M USD +57.6%
Earnings Per Share, Basic -0.57 USD/shares +58.4%
Earnings Per Share, Diluted -0.57 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD +6.88%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +14.2%
Assets, Current 1.27B USD +12%
Property, Plant and Equipment, Net 55.5M USD +21.7%
Operating Lease, Right-of-Use Asset 64M USD -10%
Intangible Assets, Net (Excluding Goodwill) 43.4M USD -74%
Goodwill 978M USD 0%
Other Assets, Noncurrent 16.3M USD +115%
Assets 2.45B USD +1%
Employee-related Liabilities, Current 17.9M USD +14.2%
Liabilities, Current 1.15B USD +17.5%
Deferred Income Tax Liabilities, Net 288K USD -93.9%
Operating Lease, Liability, Noncurrent 53.1M USD -13.9%
Other Liabilities, Noncurrent 1.58M USD -19.6%
Liabilities 1.76B USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.09M USD -11%
Retained Earnings (Accumulated Deficit) -702M USD -12.5%
Stockholders' Equity Attributable to Parent 695M USD -1.4%
Liabilities and Equity 2.45B USD +1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.4M USD -95.5%
Net Cash Provided by (Used in) Financing Activities -3.1M USD +94%
Net Cash Provided by (Used in) Investing Activities -9.25M USD -23.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 140M shares +3.39%
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 -73.4M USD +18.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 253M USD +6.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.18M USD -20.1%
Deferred Tax Assets, Valuation Allowance 107M USD +39.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 128M USD -12%
Operating Lease, Liability 73M USD -11.5%
Depreciation 3.2M USD -39.6%
Payments to Acquire Property, Plant, and Equipment 5.87M USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.5M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid 84.4M USD -12.6%
Operating Lease, Liability, Current 19.9M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD -18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.28M USD +74.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -15.8%
Deferred Tax Assets, Operating Loss Carryforwards 91.7M USD -17.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 763K USD
Current Income Tax Expense (Benefit) 3.92M USD +8.71%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.44M USD +4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.84M USD +5.49%
Additional Paid in Capital 1.4B USD +5.16%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.99M USD +88.8%
Current Federal Tax Expense (Benefit) 218K USD
Amortization of Intangible Assets 124M USD -46.8%
Depreciation, Depletion and Amortization 13.6M USD -85.8%
Deferred Tax Assets, Net of Valuation Allowance 20.6M USD -69.8%
Share-based Payment Arrangement, Expense 74.2M USD +11%
Deferred State and Local Income Tax Expense (Benefit) -5.32M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%