MGNI — Magnite Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Magnite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	230	326	326	483	553
Net Total Accounts Receivable
Net Total Receivables	928	977	1,176	1,200	1,302
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,178	1,326	1,523	1,703	1,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	123	108	119	175
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,713	2,712	2,689	2,855	3,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,029	1,125	1,402	1,496	1,842
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,832	1,921	1,987	2,087	2,242
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	881	791	702	768	922
Total Liabilities & Shareholders' Equity	2,713	2,712	2,689	2,855	3,164
Total Common Shares Outstanding