Magnite Quarterly Balance Sheets Chart
Quarterly
|
Annual
Magnite Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 426,004,000 | 429,708,000 | 483,220,000 | 387,244,000 | 326,464,000 | 252,834,000 | 326,219,000 | 310,509,000 | 266,364,000 | 236,550,000 | 326,254,000 | 253,552,000 | 233,132,000 | 204,589,000 | 230,401,000 | 188,182,000 | 192,970,000 | 468,550,000 | 117,676,000 | 103,797,000 | 107,490,000 | 71,283,000 | 88,888,000 | 85,122,000 | 86,111,000 | 80,714,000 | 80,452,000 | 82,354,000 | 72,247,000 | 67,516,000 | 76,642,000 | 99,525,000 | 165,241,000 | 149,367,000 | 149,423,000 | 154,264,000 | 147,188,000 | 136,567,000 | 116,499,000 | 79,865,000 | 99,234,000 | 120,336,000 | 97,196,000 | 104,089,000 | 105,688,000 | |
| accounts receivable | 1,303,042,000 | 1,053,153,000 | 1,200,046,000 | 1,163,804,000 | 1,122,396,000 | 999,848,000 | 1,176,276,000 | 937,218,000 | 908,438,000 | 875,307,000 | 976,506,000 | 804,350,000 | 886,108,000 | 782,956,000 | 927,781,000 | 765,076,000 | 780,502,000 | 401,836,000 | 471,666,000 | 412,435,000 | 292,433,000 | 158,248,000 | 217,571,000 | 172,284,000 | 178,025,000 | 155,888,000 | 205,683,000 | 155,328,000 | 153,163,000 | 137,534,000 | 165,890,000 | 132,958,000 | 138,963,000 | 133,575,000 | 192,064,000 | 152,639,000 | 158,333,000 | 159,268,000 | 218,235,000 | 158,804,000 | 147,706,000 | 120,723,000 | 133,267,000 | 99,913,000 | 91,174,000 | 74,674,000 |
| prepaid expenses and other current assets | 27,474,000 | 32,207,000 | 19,914,000 | 22,318,000 | 19,376,000 | 20,772,000 | 20,508,000 | 21,453,000 | 22,123,000 | 25,098,000 | 23,501,000 | 21,363,000 | 22,597,000 | 22,219,000 | 19,934,000 | 20,992,000 | 30,560,000 | 17,368,000 | 17,729,000 | 13,367,000 | 10,265,000 | 7,323,000 | 6,591,000 | 5,773,000 | 5,901,000 | 7,448,000 | 6,882,000 | 8,781,000 | 9,041,000 | 10,421,000 | 9,620,000 | 10,500,000 | 10,757,000 | 11,516,000 | 9,540,000 | 10,391,000 | 7,303,000 | 28,177,000 | 19,710,000 | 5,416,000 | 7,514,000 | 6,336,000 | 5,159,000 | 4,421,000 | ||
| total current assets | 1,756,520,000 | 1,515,068,000 | 1,703,180,000 | 1,573,366,000 | 1,468,236,000 | 1,273,454,000 | 1,523,003,000 | 1,269,180,000 | 1,196,925,000 | 1,136,955,000 | 1,326,261,000 | 1,079,265,000 | 1,141,837,000 | 1,009,764,000 | 1,178,116,000 | 974,250,000 | 1,004,032,000 | 887,754,000 | 607,071,000 | 529,599,000 | 410,188,000 | 236,854,000 | 313,050,000 | 263,179,000 | 270,037,000 | 244,050,000 | 300,541,000 | 260,949,000 | 266,523,000 | 267,262,000 | 304,656,000 | 282,463,000 | 342,326,000 | 333,062,000 | 391,577,000 | 356,230,000 | 352,524,000 | 325,028,000 | 365,707,000 | 266,846,000 | 266,650,000 | 246,475,000 | 237,977,000 | 210,338,000 | 202,021,000 | 103,559,000 |
| property and equipment | 89,505,000 | 79,134,000 | 68,730,000 | 64,553,000 | 62,939,000 | 55,533,000 | 47,371,000 | 46,112,000 | 46,280,000 | 45,641,000 | 44,969,000 | 45,489,000 | 38,232,000 | 34,986,000 | 34,067,000 | 32,759,000 | 34,427,000 | 28,209,000 | 23,681,000 | 18,876,000 | 19,704,000 | 21,589,000 | 23,667,000 | 24,238,000 | 24,340,000 | 28,307,000 | 33,487,000 | 33,884,000 | 36,571,000 | 41,334,000 | 47,393,000 | 37,448,000 | 34,107,000 | 33,208,000 | 36,246,000 | 29,025,000 | 24,845,000 | 24,308,000 | 25,403,000 | 16,067,000 | 15,706,000 | 14,061,000 | 15,196,000 | 14,111,000 | 11,809,000 | 8,965,000 |
| right-of-use lease assets | 58,429,000 | 55,752,000 | 50,329,000 | 57,565,000 | ||||||||||||||||||||||||||||||||||||||||||
| internal use software development costs | 27,268,000 | 26,689,000 | 26,625,000 | 26,676,000 | 24,923,000 | 23,117,000 | 21,926,000 | 21,630,000 | 21,932,000 | 23,256,000 | 23,671,000 | 23,051,000 | 22,541,000 | 20,837,000 | 20,093,000 | 19,130,000 | 17,403,000 | 16,087,000 | 16,160,000 | 17,386,000 | 17,256,000 | 16,631,000 | 16,053,000 | 15,189,000 | 15,257,000 | 14,790,000 | 14,570,000 | 14,432,000 | 14,340,000 | 13,840,000 | 12,734,000 | 13,617,000 | 13,493,000 | 14,929,000 | 16,522,000 | 16,597,000 | 15,789,000 | 14,731,000 | 13,929,000 | 12,916,000 | 12,371,000 | 12,357,000 | 11,501,000 | 11,221,000 | 10,069,000 | 8,442,000 |
| intangible assets | 11,036,000 | 13,926,000 | 21,309,000 | 28,349,000 | 35,848,000 | 43,422,000 | 51,011,000 | 58,633,000 | 88,392,000 | 167,072,000 | 253,501,000 | 322,547,000 | 360,614,000 | 399,419,000 | 426,615,000 | 463,571,000 | 483,854,000 | 82,293,000 | 89,884,000 | 97,131,000 | 104,953,000 | 10,325,000 | 11,386,000 | 7,870,000 | 8,589,000 | 9,382,000 | 10,174,000 | 10,971,000 | 11,767,000 | 12,563,000 | 13,359,000 | 18,122,000 | 4,440,000 | 5,219,000 | 6,804,000 | 36,470,000 | 41,923,000 | 46,726,000 | 50,783,000 | 55,428,000 | 60,221,000 | 13,071,000 | 14,090,000 | 180,000 | 248,000 | 366,000 |
| goodwill | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,217,000 | 978,216,000 | 969,873,000 | 972,747,000 | 945,731,000 | 158,125,000 | 158,125,000 | 157,804,000 | 157,804,000 | 7,370,000 | 7,370,000 | 65,705,000 | 65,705,000 | 65,705,000 | 65,705,000 | 65,705,000 | 65,705,000 | 65,705,000 | 68,803,000 | 68,803,000 | 16,290,000 | 16,290,000 | 1,491,000 | 1,491,000 | 1,491,000 | |||||||||
| other assets, non-current | 6,172,000 | 5,864,000 | 6,378,000 | 9,145,000 | 11,008,000 | 16,325,000 | 6,729,000 | 6,686,000 | 7,020,000 | 7,590,000 | 7,383,000 | 6,106,000 | 7,169,000 | 6,877,000 | 6,862,000 | 6,062,000 | 6,893,000 | 4,217,000 | 4,440,000 | 2,942,000 | 3,403,000 | 1,900,000 | 2,103,000 | 2,125,000 | 2,117,000 | 2,067,000 | 1,240,000 | 879,000 | 1,197,000 | 2,415,000 | 5,493,000 | 3,239,000 | 1,892,000 | 2,129,000 | 2,921,000 | 7,828,000 | 7,019,000 | 600,000 | 1,427,000 | 1,425,000 | 1,490,000 | 4,888,000 | ||||
| total assets | 2,927,147,000 | 2,674,650,000 | 2,854,768,000 | 2,737,871,000 | 2,643,205,000 | 2,454,069,000 | 2,688,806,000 | 2,445,009,000 | 2,407,789,000 | 2,429,875,000 | 2,712,213,000 | 2,529,084,000 | 2,622,465,000 | 2,522,462,000 | 2,712,612,000 | 2,533,110,000 | 2,541,275,000 | 1,214,718,000 | 938,960,000 | 866,474,000 | 757,122,000 | 314,218,000 | 395,120,000 | 335,321,000 | 334,837,000 | 311,397,000 | 360,012,000 | 321,115,000 | 330,398,000 | 337,414,000 | 383,635,000 | 354,889,000 | 461,963,000 | 454,252,000 | 519,775,000 | 505,953,000 | 502,686,000 | 486,949,000 | 536,736,000 | 427,888,000 | 430,770,000 | 302,854,000 | 296,481,000 | 238,766,000 | 227,128,000 | 127,711,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 1,530,389,000 | 1,306,517,000 | 1,466,377,000 | 1,384,732,000 | 1,299,231,000 | 1,123,407,000 | 1,372,176,000 | 1,100,752,000 | 1,022,300,000 | 950,405,000 | 1,094,321,000 | 890,071,000 | 973,209,000 | 859,178,000 | 1,000,956,000 | 828,501,000 | 844,045,000 | 436,590,000 | 509,315,000 | 457,428,000 | 347,432,000 | 194,036,000 | 259,439,000 | 207,033,000 | 213,157,000 | 187,891,000 | 239,678,000 | 199,385,000 | 198,504,000 | 191,239,000 | 214,103,000 | 165,783,000 | 174,031,000 | 158,837,000 | 214,903,000 | 186,181,000 | 188,557,000 | 185,399,000 | 247,967,000 | 167,075,000 | 177,339,000 | 153,680,000 | 151,021,000 | 127,982,000 | 119,096,000 | 103,176,000 |
| lease liabilities, current | 19,388,000 | 16,229,000 | 16,086,000 | 18,232,000 | 20,014,000 | 19,905,000 | 20,402,000 | 20,913,000 | 21,506,000 | 20,878,000 | 19,452,000 | 19,356,000 | 18,638,000 | 15,033,000 | 15,351,000 | 8,255,000 | 11,176,000 | 12,030,000 | 7,158,000 | 6,993,000 | 6,826,000 | 6,928,000 | ||||||||||||||||||||||||
| debt, current, net of debt issuance costs | 207,862,000 | 207,568,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 7,316,000 | 8,173,000 | 9,880,000 | 7,013,000 | 6,219,000 | 7,729,000 | 5,957,000 | 5,799,000 | 6,631,000 | 7,467,000 | 5,939,000 | 5,885,000 | 6,052,000 | 5,903,000 | 5,697,000 | 11,773,000 | 10,682,000 | 4,114,000 | 3,070,000 | 5,019,000 | 2,881,000 | 929,000 | 778,000 | 498,000 | 531,000 | 673,000 | 1,304,000 | 2,806,000 | 2,899,000 | 2,975,000 | 3,141,000 | 3,046,000 | 3,193,000 | 3,156,000 | 3,534,000 | 2,622,000 | 2,556,000 | 1,844,000 | 2,196,000 | 1,365,000 | 1,951,000 | 2,680,000 | 3,276,000 | 2,133,000 | 2,276,000 | 1,647,000 |
| total current liabilities | 1,764,955,000 | 1,538,487,000 | 1,495,984,000 | 1,413,618,000 | 1,329,114,000 | 1,154,691,000 | 1,402,135,000 | 1,131,064,000 | 1,054,037,000 | 982,350,000 | 1,125,032,000 | 919,008,000 | 1,002,217,000 | 887,319,000 | 1,029,395,000 | 858,907,000 | 873,678,000 | 448,959,000 | 522,198,000 | 473,623,000 | 362,343,000 | 202,123,000 | 267,499,000 | 214,524,000 | 220,514,000 | 195,492,000 | 240,982,000 | 202,191,000 | 201,403,000 | 194,214,000 | 217,244,000 | 168,829,000 | 177,224,000 | 161,993,000 | 218,437,000 | 188,803,000 | 191,113,000 | 187,243,000 | 250,163,000 | 168,440,000 | 179,290,000 | 156,413,000 | 154,402,000 | 130,272,000 | 121,580,000 | 105,029,000 |
| debt, non-current, net of debt discount and issuance costs | 348,556,000 | |||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities, non-current | 43,401,000 | 43,759,000 | 38,983,000 | 46,577,000 | 50,294,000 | 53,059,000 | 49,665,000 | 54,025,000 | 58,907,000 | 61,590,000 | 66,331,000 | 64,288,000 | 63,941,000 | 62,777,000 | 66,487,000 | 55,999,000 | 39,673,000 | 31,608,000 | 34,242,000 | 34,598,000 | 13,441,000 | 16,495,000 | 8,516,000 | 7,235,000 | ||||||||||||||||||||||
| other liabilities, non-current | 1,768,000 | 1,650,000 | 1,479,000 | 1,632,000 | 1,522,000 | 1,577,000 | 1,657,000 | 1,801,000 | 1,847,000 | 1,962,000 | 1,723,000 | 1,703,000 | 2,025,000 | 2,237,000 | 2,647,000 | 2,618,000 | 2,854,000 | 2,921,000 | 2,672,000 | 2,478,000 | 2,710,000 | 426,000 | 454,000 | 179,000 | 179,000 | 179,000 | 1,017,000 | 1,172,000 | 1,331,000 | 1,546,000 | 1,780,000 | 1,817,000 | 1,736,000 | 1,678,000 | 1,783,000 | 1,899,000 | 1,954,000 | 2,047,000 | 2,247,000 | 2,241,000 | 2,021,000 | 1,496,000 | 1,879,000 | 1,674,000 | 1,471,000 | 810,000 |
| total liabilities | 2,158,680,000 | 1,932,897,000 | 2,086,550,000 | 2,011,995,000 | 1,930,242,000 | 1,758,692,000 | 1,987,123,000 | 1,792,899,000 | 1,755,211,000 | 1,724,646,000 | 1,920,915,000 | 1,718,582,000 | 1,801,086,000 | 1,684,552,000 | 1,831,855,000 | 1,656,345,000 | 1,653,589,000 | 872,362,000 | 557,347,000 | 510,343,000 | 399,651,000 | 215,990,000 | 283,184,000 | 231,198,000 | 229,209,000 | 202,906,000 | 241,999,000 | 203,363,000 | 202,734,000 | 195,760,000 | 219,024,000 | 170,688,000 | 179,002,000 | 163,713,000 | 220,262,000 | 191,936,000 | 199,841,000 | 191,158,000 | 258,635,000 | 208,417,000 | 221,288,000 | 169,495,000 | 167,729,000 | 131,946,000 | 123,051,000 | 114,121,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2025 and december 31, 2024; 0 shares issued and outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||
| additional paid-in capital | 1,429,206,000 | 1,416,149,000 | 1,433,809,000 | 1,424,539,000 | 1,418,931,000 | 1,400,181,000 | 1,387,715,000 | 1,370,619,000 | 1,352,648,000 | 1,331,517,000 | 1,319,221,000 | 1,304,182,000 | 1,288,696,000 | 1,278,218,000 | 1,282,589,000 | 1,273,093,000 | 1,259,170,000 | 751,017,000 | 777,084,000 | 759,116,000 | 749,959,000 | 449,820,000 | 453,064,000 | 447,314,000 | 442,353,000 | 436,807,000 | 433,877,000 | 431,294,000 | 427,324,000 | 423,009,000 | 418,354,000 | 414,081,000 | 409,360,000 | 405,560,000 | 398,787,000 | 391,931,000 | 383,570,000 | 373,721,000 | 358,406,000 | 320,139,000 | 307,149,000 | 219,173,000 | 209,472,000 | 188,899,000 | 181,463,000 | 29,061,000 |
| accumulated other comprehensive loss | -1,074,000 | -3,592,000 | -4,421,000 | -1,086,000 | -3,177,000 | -3,091,000 | -2,076,000 | -3,639,000 | -2,677,000 | -2,784,000 | -3,151,000 | -5,293,000 | -3,321,000 | -1,266,000 | -1,376,000 | -1,426,000 | -901,000 | -1,270,000 | -2,585,000 | -2,603,000 | -834,000 | -45,000 | -585,000 | -293,000 | -165,000 | 41,000 | -180,000 | -273,000 | -103,000 | -42,000 | -15,000 | -71,000 | ||||||||||||||
| accumulated deficit | -659,667,000 | -670,806,000 | -661,172,000 | -697,579,000 | -702,793,000 | -701,715,000 | -683,958,000 | -714,872,000 | -697,395,000 | -623,506,000 | -524,774,000 | -488,389,000 | -463,998,000 | -439,044,000 | -394,451,000 | -394,904,000 | -370,585,000 | -407,393,000 | -394,516,000 | -400,402,000 | -389,887,000 | -350,759,000 | -341,084,000 | -342,607,000 | -336,433,000 | -328,152,000 | -315,606,000 | -313,376,000 | -299,584,000 | -281,600,000 | -253,784,000 | -229,967,000 | -126,396,000 | -114,841,000 | -99,001,000 | -77,811,000 | -80,683,000 | -78,006,000 | -80,290,000 | -100,695,000 | -97,686,000 | -85,743,000 | -80,712,000 | -82,141,000 | -77,519,000 | -68,153,000 |
| total stockholders' equity | 768,467,000 | 741,753,000 | 768,218,000 | 725,876,000 | 712,963,000 | 695,377,000 | 701,683,000 | 652,110,000 | 652,578,000 | 705,229,000 | 791,298,000 | 810,502,000 | 821,379,000 | 837,910,000 | 880,757,000 | 876,765,000 | 887,686,000 | 342,356,000 | 381,613,000 | 356,131,000 | 357,471,000 | 98,228,000 | 111,936,000 | 104,123,000 | 105,628,000 | 108,491,000 | 118,013,000 | 117,752,000 | 127,664,000 | 141,654,000 | 164,611,000 | 184,201,000 | 282,961,000 | 290,539,000 | 299,513,000 | 314,017,000 | 302,845,000 | |||||||||
| total liabilities and stockholders' equity | 2,927,147,000 | 2,674,650,000 | 2,854,768,000 | 2,737,871,000 | 2,643,205,000 | 2,454,069,000 | 2,688,806,000 | 2,445,009,000 | 2,407,789,000 | 2,429,875,000 | 2,712,213,000 | 2,529,084,000 | 2,622,465,000 | 2,522,462,000 | 2,712,612,000 | 2,533,110,000 | 2,541,275,000 | 1,214,718,000 | 938,960,000 | 866,474,000 | 757,122,000 | 314,218,000 | 395,120,000 | 335,321,000 | 334,837,000 | 311,397,000 | 360,012,000 | 321,115,000 | 330,398,000 | 337,414,000 | 383,635,000 | 354,889,000 | 461,963,000 | 454,252,000 | 519,775,000 | 505,953,000 | 502,686,000 | |||||||||
| debt, non-current, net of debt discount and debt issuance costs | 349,001,000 | 550,168,000 | 549,025,000 | 549,077,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2025 and december 31, 2024; 0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||
| debt, current | 3,641,000 | 3,641,000 | 3,650,000 | 3,650,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | |||||||||||||||||||||||||||||||
| debt, non-current, net of debt issuance costs | 550,104,000 | 532,986,000 | 601,609,000 | 635,036,000 | 674,036,000 | 722,757,000 | 722,077,000 | 721,395,000 | 720,710,000 | 720,023,000 | 719,333,000 | 718,641,000 | 388,644,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2024 and december 31, 2023; 0 shares issued and outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2024 and december 31, 2023; 0 shares issued and outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| right-of-use lease asset | 62,034,000 | 64,001,000 | 64,551,000 | 69,023,000 | 71,144,000 | 74,409,000 | 73,855,000 | 72,363,000 | 64,591,000 | 48,935,000 | 38,033,000 | 42,736,000 | 43,814,000 | 19,549,000 | 22,720,000 | 14,497,000 | 12,801,000 | |||||||||||||||||||||||||||||
| deferred tax liability | 287,000 | 288,000 | 4,400,000 | 5,384,000 | 4,708,000 | 5,072,000 | 11,506,000 | 11,508,000 | 11,509,000 | 13,303,000 | 19,488,000 | 18,743,000 | 230,000 | 199,000 | 42,000 | 42,000 | 42,000 | 42,000 | 1,234,000 | 6,774,000 | 1,868,000 | 6,225,000 | 10,253,000 | 12,355,000 | ||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2024 and december 31, 2023; 0 shares issued and outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2024 and december 31, 2023; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| right of use lease asset | 60,549,000 | 78,211,000 | 76,986,000 | 39,599,000 | 21,491,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2023 and december 31, 2022; 0 shares issued and outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2023 and december 31, 2022; 0 shares issued and outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2023 and december 31, 2022; 0 shares issued and outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2023 and december 31, 2022; 0 shares issued and outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities - current portion | 21,172,000 | 19,142,000 | 9,813,000 | 7,282,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2022 and december 31, 2021; 0 shares issued and outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -6,007,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2022 and december 31, 2021; 0 shares issued and outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2022 and december 31, 2021; 0 shares issued and outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2022 and december 31, 2021; 0 shares issued and outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2021 and december 31, 2020; 0 shares issued and outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2021 and december 31, 2020; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2021 and december 31, 2020; 0 shares issued and outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2021 and december 31, 2020; 0 shares issued and outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities - non-current portion | 32,278,000 | 15,231,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2020 and december 31, 2019; 0 shares issued and outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -957,000 | -259,000 | -167,000 | -77,000 | 245,000 | 87,000 | 76,000 | 27,000 | 19,000 | 62,000 | 133,000 | 111,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2020 and december 31, 2019; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2020 and december 31, 2019; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2020 and december 31, 2019; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 7,524,000 | 14,486,000 | 32,072,000 | 51,791,000 | 52,504,000 | 39,480,000 | 27,365,000 | 38,604,000 | 40,550,000 | 38,936,000 | 39,700,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2019 and december 31, 2018; 0 shares issued and outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2019 and december 31, 2018; 0 shares issued and outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2019 and december 31, 2018; 0 shares issued and outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2019 and december 31, 2018; 0 shares issued and outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2018 and 2017; 0 shares issued and outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2018 and december 31, 2017; 0 shares issued and outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2018 and december 31, 2017; 0 shares issued and outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2018 and december 31, 2017; 0 shares issued and outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2017 and december 31, 2016; 0 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2017 and december 31, 2016; 0 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2017 and december 31, 2016; 0 shares issued and outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, non-current | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2016 and december 31, 2015; 0 shares issued and outstanding at december 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities and other assets, non-current | 1,926,000 | 1,900,000 | 10,451,000 | 15,209,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2016 and december 31, 2015; 0 shares issued and outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2016 and december 31, 2015; 0 shares issued and outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, prepaid expenses, and other current assets | 29,193,000 | 30,973,000 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2016 and december 31, 2015; 0 shares issued and outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 295,791,000 | 278,101,000 | 219,471,000 | 209,482,000 | 133,359,000 | 128,752,000 | 106,820,000 | 104,077,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 486,949,000 | 536,736,000 | 427,888,000 | 430,770,000 | 302,854,000 | |||||||||||||||||||||||||||||||||||||||||
| debt and capital lease obligations, current portion | 53,000 | 105,000 | 157,000 | 208,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||
| contingent consideration liabilities | 27,483,000 | 27,622,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2015 and december 31, 2014; 0 shares issued and outstanding at december 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2015 and december 31, 2014; 0 shares issued and outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2015 and december 31, 2014; 0 shares issued and outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration liability | 11,586,000 | 11,448,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at march 31, 2015 and december 31, 2014; 0 shares issued and outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| debt and capital leases, net of current portion | 3,841,000 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock warrant liabilities | 4,441,000 | |||||||||||||||||||||||||||||||||||||||||||||
| series a, b, c, and d convertible preferred stock, 0.00001 par value, 29,691 shares authorized at december 31, 2013; 28,820 shares issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at december 31, 2014; 0 shares issued and outstanding at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 296,481,000 | 238,766,000 | 227,128,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at september 30, 2014; 0 shares issued and outstanding at september 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized at june 30, 2014; 0 shares issued and outstanding at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
| cash | 24,464,000 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and common stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||
| series a, b, c, and d convertible preferred stock, 0.00001 par value, 29,691 shares authorized, 28,820 shares issued and outstanding at march 31, 2014 and december 31, 2013; liquidation preference of 73,818 and 72,772 at march 31, 2014 and december 31, 2013, respectively. | 52,571,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||
| total common stockholders’ deficit | -38,981,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and common stockholders’ deficit | 127,711,000 | |||||||||||||||||||||||||||||||||||||||||||||
| revenue | 23,015,000 | |||||||||||||||||||||||||||||||||||||||||||||
| expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 4,460,000 | |||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 9,027,000 | |||||||||||||||||||||||||||||||||||||||||||||
| technology and development | 4,677,000 | |||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 11,320,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total expenses | 29,484,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income from operations | -6,469,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of preferred stock warrant liabilities | -1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||
| foreign exchange (gain) loss | 548,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total other income | -405,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -6,064,000 | |||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income | -6,114,000 | |||||||||||||||||||||||||||||||||||||||||||||
| cumulative preferred stock dividends | -1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | -7,160,000 | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share attributable to common stockholders | -590 | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average shares used to compute net income per share attributable to common stockholders | 12,215,000 |
We provide you with 20 years of balance sheets for Magnite stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Magnite. Explore the full financial landscape of Magnite stock with our expertly curated balance sheets.
The information provided in this report about Magnite stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.