The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 144,613 |
| Depreciation and amortization | 53,674 |
| Stock-based compensation | 76,648 |
| (gain) loss on extinguishment of debt | -2,152 |
| Provision for doubtful accounts | 1,145 |
| Amortization of debt discount and issuance costs | 3,642 |
| Non-cash lease expense | -1,478 |
| Deferred income taxes | -78,230 |
| Unrealized foreign currency (gain) loss, net | -5,563 |
| Other items, net | 124 |
| Accounts receivable | 103,761 |
| Prepaid expenses and other assets | 6,402 |
| Accounts payable and accrued expenses | 142,603 |
| Other liabilities | -4,125 |
| Net cash provided by operating activities | 236,168 |
| Purchases of property and equipment | 70,535 |
| Capitalized internal use software development costs | 13,768 |
| Mergers and acquisitions, net of indemnification claims holdback | 8,100 |
| Other investing activities | 362 |
| Net cash used in investing activities | -92,765 |
| Proceeds from the term loan facility refinancing and repricing activities, net of debt discount | 92,622 |
| Repayment of the term loan facility from refinancing and repricing activities | 92,622 |
| Payment for debt issuance costs | 159 |
| Repayment of debt-Credit Agreements2021And2024 | 2,723 |
| Repurchase of convertible senior notes | 0 |
| Proceeds from exercise of stock options | 3,063 |
| Proceeds from issuance of common stock under employee stock purchase plan | 3,941 |
| Taxes paid related to net share settlement | 32,924 |
| Purchase of treasury stock | 46,282 |
| Repayment of finance leases | 0 |
| Payment of indemnification claims holdback | 0 |
| Net cash used in financing activities | -75,084 |
| Effect of exchange rate changes on cash, and cash equivalents | 1,823 |
| Change in cash and cash equivalents | 70,142 |
| Cash and cash equivalents beginning of period | 483,220 |
| Cash and cash equivalents end of period | 553,362 |
MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)