MGNI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGNI has $2,920,693K in assets. $2,112,739K in debts. $482,127K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	482,127	426,004
Accounts receivable, net	1,215,444	1,303,042
Prepaid expenses and other current assets	27,943	27,474
Total current assets	1,725,514	1,756,520
Property and equipment, net	97,043	89,505
Right-of-use lease assets	65,481	58,429
Internal use software development costs, net	28,088	27,268
Intangible assets, net	15,078	11,036
Goodwill	983,902	978,217
Other assets, non-current	5,587	6,172
Total assets	2,920,693	2,927,147

Accounts payable and accrued expenses	1,479,746	1,530,389
Lease liabilities, current	20,200	19,388
Debt, current, net of debt issuance costs	208,154	207,862
Other current liabilities	4,949	7,316
Total current liabilities	1,713,049	1,764,955
Debt, non-current, net of debt discount and issuance costs	348,111	348,556
Lease liabilities, non-current	48,757	43,401
Other liabilities, non-current	2,822	1,768
Total liabilities	2,112,739	2,158,680
Common stock, 0.00001 par value 500,000 shares authorized at september 30, 2025 and december 31, 2024 143,643 and 141,427 shares issued and outstanding at september 30, 2025 and december 31, 2024	2	2
Additional paid-in capital	1,449,094	1,429,206
Accumulated other comprehensive loss	-1,533	-1,074
Accumulated deficit	-639,609	-659,667
Total stockholders' equity	807,954	768,467
Total liabilities and stockholders' equity	2,920,693	2,927,147

Unit: Thousand (K) dollars