Magnite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magnite's balance sheet done over the years? Its assets were worth $2,688,806,000 last year, which is less than in the previous period. 74% of Magnite’s total assets is currently financed by debt. Its liabilities reached the amount of $1,987,123,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 296481000 | 167.72M | 56.57% |
|---|---|---|---|
| 2015 | 536736000 | 258.63M | 48.19% |
| 2016 | 519775000 | 220.26M | 42.38% |
| 2017 | 383635000 | 219.02M | 57.09% |
| 2018 | 360012000 | 241.99M | 67.22% |
| 2019 | 395120000 | 283.18M | 71.67% |
| 2020 | 938960000 | 557.34M | 59.36% |
| 2021 | 2712612000 | 1.83B | 67.53% |
| 2022 | 2712213000 | 1.92B | 70.82% |
| 2023 | 2688806000 | 1.98B | 73.9% |
MGNI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 326.21M | 326.25M | 230.40M | 117.67M | 88.88M | 80.45M | 76.64M | 149.42M | 116.49M | 97.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 7.52M | 52.50M | 40.55M | 30.97M | 7.11M |
Net receivables | 1.17B | 976.50M | 927.78M | 471.66M | 217.57M | 205.68M | 165.89M | 192.06M | 218.23M | 133.26M |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -7.72M | 0 |
Other current assets | 20.50M | 23.50M | 19.93M | 17.72M | 6.59M | 6.88M | 19.24M | 9.54M | 7.72M | 400K |
Total current assets | 1.52B | 1.32B | 1.17B | 607.07M | 313.05M | 300.54M | 304.65M | 391.57M | 365.70M | 237.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.92M | 123.18M | 111.05M | 63.28M | 45.15M | 33.48M | 47.39M | 36.24M | 25.40M | 15.19M |
Goodwill | 978.21M | 978.21M | 969.87M | 158.12M | 7.37M | 0 | 0 | 65.70M | 65.70M | 16.29M |
Intangible assets | 72.93M | 277.17M | 446.70M | 106.04M | 27.43M | 24.74M | 26.09M | 23.32M | 64.71M | 25.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.48M | 427K |
Other non-current assets | 6.72M | 7.38M | 6.86M | 4.44M | 2.10M | 1.24M | 5.49M | 2.92M | 15.20M | 1.42M |
Total non-current assets | 1.16B | 1.38B | 1.53B | 331.88M | 82.07M | 59.47M | 78.97M | 128.19M | 171.02M | 58.50M |
Total assets | 2.68B | 2.71B | 2.71B | 938.96M | 395.12M | 360.01M | 383.63M | 519.77M | 536.73M | 296.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 17.83M | 12.44M | 6.72M | 0 | 0 | 0 | 0 | 7.30M |
Short term debt | 24.00M | 24.77M | 22.74M | 9.81M | 7.28M | 0 | 0 | 0 | 0 | 210K |
Total current liabilities | 1.40B | 1.12B | 1.02B | 522.19M | 267.49M | 240.98M | 217.24M | 218.43M | 250.16M | 154.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 582.65M | 789.08M | 786.51M | 32.27M | 15.23M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.65M | 1.72M | 2.64M | 2.67M | 454K | 1.01M | 1.78M | 1.78M | 2.24M | 13.32M |
Total non-current liabilities | 584.98M | 795.88M | 802.46M | 35.14M | 15.68M | 1.01M | 1.78M | 1.82M | 8.47M | 13.32M |
Total liabilities | 1.98B | 1.92B | 1.83B | 557.34M | 283.18M | 241.99M | 219.02M | 220.26M | 258.63M | 167.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |