Magnite, Inc. (MGNI) Financials
MGNI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | 2.1 billion |
| March 31, 2026 | 2.9 billion | 2.0 billion |
| Dec. 31, 2025 | 3.2 billion | 2.2 billion |
| Sept. 30, 2025 | 2.9 billion | 2.1 billion |
MGNI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 178.2 million | 39.3 million |
| March 31, 2026 | -133.9 million | 19.7 million |
| Dec. 31, 2025 | 99.4 million | 17.8 million |
| Sept. 30, 2025 | 68.4 million | 18.0 million |
MGNI Net Income
No data available :(
MGNI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 332.6 million | 346.8 million | 66.6 million |
| March 31, 2026 | 184.6 million | 347.2 million | 78.8 million |
| Dec. 31, 2025 | 553.4 million | 347.7 million | 70.2 million |
| Sept. 30, 2025 | 482.1 million | 348.1 million | 69.0 million |
MGNI Shares Outstanding
MGNI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.4 million | 24.1 million | 75.4 million | 47.0 million |
| March 31, 2026 | 13.1 million | 25.2 million | 71.1 million | 46.1 million |
| Dec. 31, 2025 | 29.0 million | 20.6 million | 63.1 million | 40.9 million |
| Sept. 30, 2025 | 18.2 million | 20.2 million | 64.9 million | 40.3 million |
MGNI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 192.8 million | 62.0 million |
| March 31, 2026 | 164.4 million | 60.4 million |
| Dec. 31, 2025 | 205.4 million | 69.5 million |
| Sept. 30, 2025 | 179.5 million | 69.4 million |
MGNI
Price: $24
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.10 USD
P/E Ratio: 22.09
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 1.2 million
Market Capitalization: 3.5 billion