MGNI: the balance sheet

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Balance Sheets Overview

Current Ratio
101.65%
Quick Ratio
101.65%
Cash Ratio
11.39%
Debt to Asset Ratio
68.85%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Debt, non-current, net of debt d...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	184,648	553,362	482,127	426,004
Accounts receivable, net	1,430,657	1,301,955	1,215,444	1,303,042
Prepaid expenses and other current assets	32,276	26,261	27,943	27,474
Total current assets	1,647,581	1,881,578	1,725,514	1,756,520
Property and equipment, net	115,865	108,546	97,043	89,505
Right-of-use lease assets	74,655	66,611	65,481	58,429
Internal use software development costs, net	29,416	28,799	28,088	27,268
Intangible assets, net	9,816	12,445	15,078	11,036
Goodwill	983,902	983,902	983,902	978,217
Other assets, non-current	85,272	82,494	5,587	6,172
Total assets	2,946,507	3,164,375	2,920,693	2,927,147

Accounts payable and accrued expenses	1,589,636	1,607,664	1,479,746	1,530,389
Lease liabilities, current	21,737	20,163	20,200	19,388
Debt, current, net of debt issuance costs	3,632	208,447	208,154	207,862
Other current liabilities	5,903	5,462	4,949	7,316
Total current liabilities	1,620,908	1,841,736	1,713,049	1,764,955
Debt, non-current, net of debt discount and issuance costs	347,217	347,665	348,111	348,556
Lease liabilities, non-current	57,081	50,085	48,757	43,401
Other liabilities, non-current	3,394	2,539	2,822	1,768
Total liabilities	2,028,600	2,242,025	2,112,739	2,158,680
Common stock, 0.00001 par value 500,000 shares authorized at march 31, 2026 and december 31, 2025 143,301 and 142,964 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	2	2	2	2
Additional paid-in capital	1,431,531	1,440,358	1,449,094	1,429,206
Accumulated other comprehensive loss	-1,479	-1,451	-1,533	-1,074
Accumulated deficit	-512,147	-516,559	-639,609	-659,667
Total stockholders' equity	917,907	922,350	807,954	768,467
Total liabilities and stockholders' equity	2,946,507	3,164,375	2,920,693	2,927,147

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio101.65%Quick Ratio101.65%Cash Ratio11.39%Debt to Asset Ratio68.85%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDebt, non-current, net of debt d...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio101.65%Quick Ratio101.65%Cash Ratio11.39%Debt to Asset Ratio68.85%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDebt, non-current, net of debt d...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets