MGNI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MGNI has $3,164,375K in assets. $2,242,025K in debts. $553,362K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	553,362
Accounts receivable, net	1,301,955
Prepaid expensesand other current assets	26,261
Total current assets	1,881,578
Property and equipment, net	108,546
Right-of-use lease assets	66,611
Internal use software development costs, net	28,799
Intangible assets, net	12,445
Goodwill	983,902
Other assets, non-current	82,494
Total assets	3,164,375

Accounts payable and accrued expenses	1,607,664
Lease liabilities, current	20,163
Debt, current, net of debt issuance costs	208,447
Other current liabilities	5,462
Total current liabilities	1,841,736
Debt, non-current, net of debt discount and issuance costs	347,665
Lease liabilities, non-current	50,085
Other liabilities, non-current	2,539
Total liabilities	2,242,025
Common stock, 0.00001par value500,000 shares authorized at december31, 2025 and december31, 2024142,964and141,427shares issued and outstanding at december31, 2025 and december31, 2024, respectively	2
Additional paid-in capital	1,440,358
Accumulated other comprehensive loss	-1,451
Accumulated deficit	-516,559
Total stockholders' equity	922,350
Total liabilities and stockholders' equity	3,164,375

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