← MAGNITE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $149.4m | $76.6m | $80.5m | $88.9m | $117.7m | $230.4m | $326.3m | $326.2m | $483.2m | $553.4m | |
| Prepaid Expense and Other Assets, Current | $9.5m | $9.6m | $6.9m | $6.6m | $17.7m | $19.9m | $23.5m | $20.5m | $19.9m | $26.3m | |
| Assets, Current | $391.6m | $304.7m | $300.5m | $313.1m | $607.1m | $1.2b | $1.3b | $1.5b | $1.7b | $1.9b | |
| Property, Plant and Equipment, Net | $36.2m | $47.4m | $33.5m | $23.7m | $23.7m | $34.1m | $45.0m | $47.4m | $68.7m | $108.5m | |
| Goodwill | $65.7m | $0 | $0 | $7.4m | $158.1m | $969.9m | $978.2m | $978.2m | $978.2m | $983.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.8m | $13.4m | $10.2m | $11.4m | $89.9m | $426.6m | $253.5m | $51.0m | $21.3m | $12.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.5m | $39.6m | $77.0m | $78.2m | $60.5m | $50.3m | $66.6m | |
| Other Assets, Noncurrent | $2.9m | $5.5m | $1.2m | $2.1m | $4.4m | $6.9m | $7.4m | $6.7m | $6.4m | $82.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.1m | $165.9m | $205.7m | $217.6m | $471.7m | $927.8m | $976.5m | $1.2b | $1.2b | $1.3b | |
| Assets | $519.8m | $383.6m | $360.0m | $395.1m | $939.0m | $2.7b | $2.7b | $2.7b | $2.9b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.3m | $9.8m | — | — | — | $16.1m | $20.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $15.2m | $32.3m | — | — | — | $39.0m | $50.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $720.0m | $722.8m | $533.0m | $550.1m | $347.7m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $3.6m | $3.6m | $3.6m | — | — | |
| Liabilities, Current | $218.4m | $217.2m | $241.0m | $267.5m | $522.2m | $1.0b | $1.1b | $1.4b | $1.5b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $199k | $13.3m | $5.1m | $680k | — | — | |
| Other Liabilities, Noncurrent | $1.8m | $1.8m | $1.0m | $454k | $2.7m | $2.6m | $1.7m | $1.7m | $1.5m | $2.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $11.5m | $2.7m | $315k | $410k | — | |
| Liabilities | $220.3m | $219.0m | $242.0m | $283.2m | $557.3m | $1.8b | $1.9b | $2.0b | $2.1b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $1k | $1k | $2k | $2k | $2k | $2k | $2k | $2k | |
| Additional Paid in Capital | $398.8m | $418.4m | $433.9m | $453.1m | $777.1m | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | ($99.0m) | ($253.8m) | ($315.6m) | ($341.1m) | ($394.5m) | ($394.5m) | ($524.8m) | ($684.0m) | ($661.2m) | ($516.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($273k) | $41k | ($259k) | ($45k) | ($957k) | ($1.4m) | ($3.2m) | ($2.1m) | ($4.4m) | ($1.5m) | |
| Stockholders' Equity Attributable to Parent | $299.5m | $164.6m | $118.0m | $111.9m | $381.6m | $880.8m | $791.3m | $701.7m | $768.2m | $922.4m | |
| Liabilities and Equity | $519.8m | $383.6m | $360.0m | $395.1m | $939.0m | $2.7b | $2.7b | $2.7b | $2.9b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.