Magnite, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M | $117.7M | $88.9M | $80.5M |
| Accounts Receivable | $1.30B | $1.20B | $1.18B | $976.5M | $927.8M | $471.7M | $217.6M | $205.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.88B | $1.70B | $1.52B | $1.33B | $1.18B | $607.1M | $313.1M | $300.5M |
| Property, Plant & Equipment | $108.5M | $68.7M | $47.4M | $45.0M | $34.1M | $23.7M | $23.7M | $33.5M |
| Goodwill | $983.9M | $978.2M | $978.2M | $978.2M | $969.9M | $158.1M | $7.4M | $0 |
| Intangible Assets (Excl. Goodwill) | $12.4M | $21.3M | $51.0M | $253.5M | $426.6M | $89.9M | $11.4M | $10.2M |
| Total Assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939.0M | $395.1M | $360.0M |
| Liabilities | ||||||||
| Accounts Payable | $15.0M | $30.9M | $23.8M | $19.4M | $11.9M | $4.3M | $4.8M | $3.1M |
| Total Current Liabilities | $1.84B | $1.50B | $1.40B | $1.13B | $1.03B | $522.2M | $267.5M | $241.0M |
| Long-Term Debt | $347.7M | $550.1M | $533.0M | $722.8M | $720.0M | $0 | — | — |
| Total Liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557.3M | $283.2M | $242.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-516.6M | $-661.2M | $-684.0M | $-524.8M | $-394.5M | $-394.5M | $-341.1M | $-315.6M |
| Total Stockholders' Equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M | $381.6M | $111.9M | $118.0M |