MAGNITE INC (MGNI)
US55955D1000 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 387.24M | 326.22M | 326.30M | 230.40M | 117.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.16B | 1.18B | 976.50M | 927.80M | 471.70M | |||
| Other Current Assets | 22.32M | 20.51M | 23.50M | 19.90M | 17.70M | |||
| Total Current Assets | 1.57B | 1.52B | 1.33B | 1.18B | 607.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.12M | 107.92M | 123.20M | 111.10M | 63.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 978.22M | 978.22M | 978.20M | 969.90M | 158.10M | |||
| Intangibles | 55.02M | 72.94M | 277.20M | 446.70M | 106.00M | |||
| Other Non-Current Assets | 9.14M | 6.73M | 7.40M | 6.90M | 4.40M | |||
| Total Non-Current Assets | 1.16B | 1.17B | 1.39B | 1.53B | 331.90M | |||
| TOTAL ASSETS | 2.74B | 2.69B | 2.71B | 2.71B | 939.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.64M | 3.60M | 3.60M | 3.60M | N/A | |||
| Accrued Expenses | 36.46M | 35.49M | 38.60M | 37.00M | 22.30M | |||
| Accounts Payable | 1.37B | 1.36B | 1.08B | 983.10M | 496.90M | |||
| Other Current Liabilities | 7.01M | 5.96M | 5.90M | 5.70M | 3.10M | |||
| Total Current Liabilities | 1.41B | 1.40B | 1.13B | 1.03B | 522.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 550.17M | 532.99M | 722.80M | 720.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | 680.00K | 5.10M | 13.30M | 200.00K | |||
| Other Non-Current Liabilities | 48.21M | 51.32M | 68.10M | 69.10M | 35.00M | |||
| Total Non-Current Liabilities | 598.38M | 584.99M | 795.90M | 802.50M | 35.10M | |||
| TOTAL LIABILITIES | 2.01B | 1.99B | 1.92B | 1.83B | 557.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -697.58M | -683.96M | -524.80M | -394.50M | -394.50M | |||
| Additional Paid In Capital | 1.42B | 1.39B | 1.32B | 1.28B | 777.10M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | 0.00 | -6.00M | N/A | |||
| Other Shareholders' Equity | -1.09M | -2.08M | -3.20M | -1.40M | -1.00M | |||
| Shares Outstanding | 141.15M | 138.58M | 134.00M | 132.20M | 114.00M | |||
| Tangible Book Value per Share | -2.18 | -2.52 | -3.46 | -4.05 | 1.03 | |||
| Total Shareholders' Equity | 725.88M | 701.68M | 791.30M | 880.80M | 381.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.74B | 2.69B | 2.71B | 2.71B | 939.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.76 | 0.91 | 0.82 | N/A | |||
| Current Ratio | 1.11 | 1.09 | 1.18 | 1.14 | 1.16 | |||
| Return On Assets (ROA) | 0.63% | -5.92% | -4.80% | 0.00% | -5.69% | |||
| Return On Equity (ROE) | 2.38% | -22.69% | -16.47% | 0.01% | -13.99% | |||
| Return On Invested Capital (ROIC) | 2.74% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.88% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21