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Balance Sheets Overview

Current Ratio
102.50%
Quick Ratio
102.50%
Cash Ratio
19.52%
Debt to Asset Ratio
69.13%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
332,615
184,648
553,362
482,127
Accounts receivable, net
1,383,778
1,430,657
1,301,955
1,215,444
Prepaid expenses and other current assets
30,007
32,276
26,261
27,943
Total current assets
1,746,400
1,647,581
1,881,578
1,725,514
Property and equipment, net
116,045
115,865
108,546
97,043
Right-of-use lease assets
62,290
74,655
66,611
65,481
Internal use software development costs, net
31,131
29,416
28,799
28,088
Intangible assets, net
7,320
9,816
12,445
15,078
Goodwill
983,902
983,902
983,902
983,902
Other assets, non-current
85,738
85,272
82,494
5,587
Total assets
3,032,826
2,946,507
3,164,375
2,920,693
Accounts payable and accrued expenses
1,666,940
1,589,636
1,607,664
1,479,746
Lease liabilities, current
23,863
21,737
20,163
20,200
Debt, current, net of debt issuance costs
3,632
3,632
208,447
208,154
Other current liabilities
9,293
5,903
5,462
4,949
Total current liabilities
1,703,728
1,620,908
1,841,736
1,713,049
Debt, non-current, net of debt discount and issuance costs
346,768
347,217
347,665
348,111
Lease liabilities, non-current
42,715
57,081
50,085
48,757
Other liabilities, non-current
3,342
3,394
2,539
2,822
Total liabilities
2,096,553
2,028,600
2,242,025
2,112,739
Common stock, 0.00001 par value 500,000 shares authorized at june 30, 2026 and december 31, 2025 143,382 and 142,964 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
1,430,446
1,431,531
1,440,358
1,449,094
Accumulated other comprehensive loss
-1,397
-1,479
-1,451
-1,533
Accumulated deficit
-492,778
-512,147
-516,559
-639,609
Total stockholders' equity
936,273
917,907
922,350
807,954
Total liabilities and stockholders' equity
3,032,826
2,946,507
3,164,375
2,920,693
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$1,383,778K (6.20%↑ Y/Y)Cash and cashequivalents$332,615K (-21.92%↓ Y/Y)Prepaid expenses andother current assets$30,007K (9.22%↑ Y/Y)Total current assets$1,746,400K (-0.58%↓ Y/Y)Goodwill$983,902K (0.58%↑ Y/Y)Property and equipment,net$116,045K (29.65%↑ Y/Y)Other assets,non-current$85,738K (1289.14%↑ Y/Y)Right-of-use lease assets$62,290K (6.61%↑ Y/Y)Internal use softwaredevelopment costs, net$31,131K (14.17%↑ Y/Y)Intangible assets, net$7,320K (-33.67%↓ Y/Y)Total assets$3,032,826K (3.61%↑ Y/Y)Total liabilities andstockholders' equity$3,032,826K (3.61%↑ Y/Y)Total liabilities$2,096,553K (-2.88%↓ Y/Y)Total stockholders'equity$936,273K (21.84%↑ Y/Y)Accumulated deficit-$492,778K (25.30%↑ Y/Y)Accumulated othercomprehensive loss-$1,397K (-30.07%↓ Y/Y)Total currentliabilities$1,703,728K (-3.47%↓ Y/Y)Debt, non-current,net of debt discount...$346,768K (-0.51%↓ Y/Y)Lease liabilities,non-current$42,715K (-1.58%↓ Y/Y)Other liabilities,non-current$3,342K (89.03%↑ Y/Y)Additional paid-in capital$1,430,446K (0.09%↑ Y/Y)Common stock, 0.00001par value 500,000...$2K (0.00%↑ Y/Y)Accounts payable andaccrued expenses$1,666,940K (8.92%↑ Y/Y)Lease liabilities,current$23,863K (23.08%↑ Y/Y)Other currentliabilities$9,293K (27.02%↑ Y/Y)Debt, current, net ofdebt issuance costs$3,632K (-98.25%↓ Y/Y)

MAGNITE, INC. (MGNI)

MAGNITE, INC. (MGNI)