1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Magnite, Inc.

Magnite, Inc.

MGNI
Magnite, Inc.US flagNASDAQ Global Select
14.45
USD
-0.40
- -
2.07BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
37
57
84
125
248
278
156
125
156
222
468
577
620
668
714
+ Sales & Services Revenue
37
57
84
125
248
278
156
125
156
222
468
577
620
668
714
- Cost of Revenue
13
12
15
21
58
73
57
60
57
78
202
307
410
259
267
+ Cost of Goods & Services
13
12
15
21
58
73
57
60
57
78
202
307
410
259
267
Gross Profit
24
45
68
105
190
205
99
65
99
144
267
270
210
409
447
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
39
46
72
123
196
203
155
125
125
181
310
375
357
358
350
+ Selling, General & Admin
27
33
54
101
154
152
107
87
84
129
235
281
263
263
265
+ Research & Development
12
13
19
23
42
51
48
38
40
52
74
94
94
95
85
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-1
-4
-19
-6
2
-56
-60
-26
-37
-43
-105
-148
51
98
- Non-Operating (Income) Loss
- -
1
5
- -
-1
25
100
1
1
16
52
30
10
25
27
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
20
29
32
27
19
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
29
32
27
19
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
5
- -
-1
25
101
2
2
16
32
1
-22
-2
8
Pretax Income
-15
-2
-9
-19
-4
-23
-157
-61
-27
-53
-95
-136
-158
26
71
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-5
-5
-2
- -
-2
1
-95
-5
2
4
-74
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-2
-9
-19
- -
-18
-155
-62
-25
-53
- -
-130
-159
23
145
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-2
-9
-19
- -
-18
-155
-62
-25
-53
- -
-130
-159
23
145
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-2
-9
-19
- -
-18
-155
-62
-25
-53
- -
-130
-159
23
145
- Preferred Dividends
4
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
-7
-13
-20
- -
-18
-155
-62
-25
-53
- -
-130
-159
23
145
EBIT
-15
-1
-4
-19
-6
2
-56
-60
-26
-37
-43
-105
-148
51
98
EBITDA
-9
6
5
-6
25
45
-20
-25
7
13
104
111
93
110
151
EBITDA Margin (%)
-25.54
9.91
5.44
-5
10.23
16.05
-12.83
-19.91
4.21
5.67
22.2
19.19
15.05
16.4
21.21
EBITA
-15
-1
-4
-19
-6
2
-56
-60
-26
-37
-43
-105
-148
51
98
Gross Margin (%)
65.21
78.33
81.68
83.44
76.46
73.67
63.46
51.88
63.31
64.92
56.95
46.77
33.86
61.26
62.66
Operating Margin (%)
-40.49
-2.1
-4.63
-14.99
-2.25
0.68
-36.12
-48.26
-16.33
-16.55
-9.16
-18.25
-23.81
7.65
13.69
Profit Margin (%)
-41.58
-4.14
-11.03
-14.9
0.17
-6.49
-99.51
-49.58
-16.29
-24.11
0.01
-22.58
-25.69
3.41
20.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
7
8
13
31
43
36
35
32
49
147
216
241
59
54
Basic Weighted Avg Shares
26
26
35
28
40
47
49
50
53
97
126
133
137
141
143
Basic EPS, GAAP
-0.76
-0.26
-0.39
-0.7
0.01
-0.39
-3.17
-1.23
-0.48
-0.55
- -
-0.98
-1.17
0.16
1.01
Basic EPS from Cont Ops
-0.59
-0.09
-0.27
-0.66
0.01
-0.39
-3.17
-1.23
-0.48
-0.55
- -
-0.98
-1.17
0.16
1.01
Diluted Weighted Avg Shares
26
26
35
28
44
47
49
50
53
97
136
133
137
147
154
Diluted EPS, GAAP
-0.76
-0.26
-0.39
-0.7
0.01
-0.39
-3.17
-1.23
-0.48
-0.55
- -
-0.98
-1.17
0.16
0.94
Diluted EPS from Cont Ops
-0.59
-0.09
-0.27
-0.66
0.01
-0.39
-3.17
-1.23
-0.48
-0.55
- -
-0.98
-1.17
0.16
0.94

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
59
91
129
238
366
392
305
301
313
607
1,178
1,326
1,523
1,703
1,882
+ Cash, Cash Equivalents & STI
16
22
30
97
140
190
129
88
89
118
230
326
326
483
553
+ Cash & Cash Equivalents
16
22
30
97
116
149
77
80
89
118
230
326
326
483
553
+ ST Investments
- -
- -
- -
- -
23
41
53
8
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
41
67
95
133
218
192
166
206
218
472
928
977
1,176
1,200
1,302
+ Accounts Receivable, Net
41
67
95
133
218
192
166
206
218
472
928
977
1,176
1,200
1,302
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
4
8
8
10
10
7
7
18
20
24
21
20
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
17
21
59
171
128
79
59
82
332
1,534
1,386
1,166
1,152
1,283
+ Property, Plant & Equip, Net
7
7
9
15
25
36
47
33
45
63
111
123
108
119
175
+ Property, Plant & Equip
11
15
20
31
48
69
98
105
132
162
210
237
224
242
299
- Accumulated Depreciation
5
8
11
16
22
33
51
71
87
98
99
114
116
123
124
+ LT Investments & Receivables
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
10
12
43
132
92
32
26
37
269
1,423
1,263
1,058
1,033
1,108
+ Total Intangible Assets
5
9
9
42
130
89
26
25
35
264
1,417
1,255
1,051
1,026
1,025
+ Goodwill
- -
1
1
16
66
66
- -
- -
7
158
970
978
978
978
984
+ Other Intangible Assets
5
7
8
26
65
23
26
25
27
106
447
277
73
48
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
1
2
3
5
1
2
4
7
7
7
6
82
Total Assets
71
108
150
296
537
520
384
360
395
939
2,713
2,712
2,689
2,855
3,164
+ Payables & Accruals
48
81
120
151
248
215
214
240
259
509
1,001
1,094
1,372
1,466
1,608
+ Accounts Payable
43
75
115
144
236
205
207
234
253
497
983
1,077
1,357
1,449
1,587
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
6
5
7
12
10
7
6
7
12
18
17
15
18
21
+ ST Debt
1
1
- -
- -
- -
- -
- -
- -
7
10
23
25
24
20
229
+ ST Borrowings
1
1
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
208
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
10
19
21
20
16
20
+ Other ST Liabilities
1
2
3
3
2
4
3
1
1
3
6
6
6
10
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
3
3
2
4
3
1
1
3
6
6
6
10
5
Total Current Liabilities
50
84
123
154
250
218
217
241
267
522
1,029
1,125
1,402
1,496
1,842
+ LT Debt
4
4
4
- -
- -
- -
- -
- -
15
32
787
789
583
589
398
+ LT Borrowings
4
4
4
- -
- -
- -
- -
- -
- -
- -
720
723
533
550
348
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
32
66
66
50
39
50
+ Other LT Liabilities
1
1
6
13
8
2
2
1
- -
3
16
7
2
1
3
+ Accrued Liabilities
- -
- -
- -
1
6
- -
- -
- -
- -
- -
13
5
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
6
13
2
2
2
1
- -
3
3
2
2
1
3
Total Noncurrent Liabilities
5
6
10
13
8
2
2
1
16
35
802
796
585
591
400
Total Liabilities
55
90
134
168
259
220
219
242
283
557
1,832
1,921
1,987
2,087
2,242
+ Preferred Equity and Hybrid Capital
53
53
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
18
26
209
358
399
418
434
453
777
1,283
1,319
1,388
1,434
1,440
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
14
18
26
209
358
399
418
434
453
777
1,283
1,319
1,388
1,434
1,440
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
+ Retained Earnings
-50
-53
-62
-81
-80
-99
-254
-316
-341
-395
-394
-525
-684
-661
-517
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-2
-4
-1
Equity Before Minority Interest
16
18
16
129
278
300
165
118
112
382
881
791
702
768
922
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
16
18
16
129
278
300
165
118
112
382
881
791
702
768
922
Total Liabilities & Equity
71
108
150
296
537
520
384
360
395
939
2,713
2,712
2,689
2,855
3,164
Shares Outstanding
35
35
35
37
47
49
50
51
54
114
132
134
139
141
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
23
42
86
88
70
55
70
Net Debt
-11
-16
-26
-97
-116
-149
-77
-80
-89
-118
493
400
210
71
3
Net Debt to Equity
-68.02
-91.07
-159.5
-75.49
-41.89
-49.89
-46.56
-68.17
-79.41
-30.84
56
50.56
29.98
9.18
0.3
Tangible Common Equity Ratio
-62.81
-43.51
-32.42
34.12
36.35
48.86
38.74
27.82
21.41
17.4
-41.34
-31.86
-21.34
-14.11
-4.81
Current Ratio
1.18
1.08
1.04
1.54
1.46
1.79
1.4
1.25
1.17
1.16
1.14
1.18
1.09
1.14
1.02
Cash Conversion Cycle
- -
-1,395.3
-1,908.39
-1,944.82
-925.94
-829.65
-905.03
-797.45
-1,052.43
-1,191.99
-794.12
-621.74
-449.71
-1,329.22
-1,438.45

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-15
-2
-9
-19
- -
-18
-155
-62
-25
-53
- -
-130
-159
23
145
+ Depreciation & Amortization
6
7
8
13
31
43
36
35
32
49
147
216
241
59
54
+ Non-Cash Items
2
3
11
24
26
45
115
16
19
27
-52
66
57
77
10
+ Stock-Based Compensation
2
3
6
24
31
29
21
16
19
28
41
64
73
77
77
+ Deferred Income Taxes
- -
- -
- -
- -
-5
-7
-2
- -
-1
1
-99
-9
-2
- -
-78
+ Asset Impairment Charge
- -
- -
- -
- -
- -
23
95
- -
- -
- -
- -
3
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
- -
1
- -
1
- -
1
-2
6
8
-13
1
11
+ Chg in Non-Cash Work Cap
10
8
11
-11
19
-10
25
-12
6
-35
32
40
75
77
28
+ (Inc) Dec in Accts Receiv
-8
-26
-27
-38
-72
25
26
-41
-11
-104
-254
-46
-220
-26
-104
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-2
-1
-3
- -
5
- -
-10
1
-4
1
2
-6
+ Inc (Dec) in Accts Payable
18
32
39
30
93
-33
-1
27
16
75
285
91
295
97
143
+ Inc (Dec) in Other
1
2
1
-1
- -
1
- -
-3
- -
4
- -
- -
- -
3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
16
21
7
77
60
22
-23
32
-12
127
193
214
235
236
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-7
-11
-20
-23
-40
-11
-11
-14
-18
-31
-27
-33
-71
+ Acq of Fixed Prod Assets
-4
-3
-7
-11
-20
-23
-32
-11
-11
-14
-18
-31
-27
-33
-71
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
90
2
- -
1
- -
- -
- -
-6
-16
- -
-15
-46
+ Increase in Capital Stock
- -
- -
- -
90
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-16
- -
-15
-46
+ Net Change in LT Investment
- -
- -
- -
- -
-37
-4
-14
48
8
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
12
37
81
72
8
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-49
-41
-95
-24
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-2
- -
-4
-9
- -
-39
- -
-11
55
-662
-21
- -
- -
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-2
- -
-4
-9
- -
-39
- -
-11
- -
-662
-21
- -
- -
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-4
-5
-8
-8
-10
- -
-9
-8
-8
-11
-14
-11
-15
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-9
-12
-23
-74
-37
-93
28
-23
33
-691
-65
-37
-48
-93
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
-2
-1
-4
- -
- -
- -
- -
- -
- -
747
-4
-169
9
-3
+ Cash From Debt
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
- -
- -
413
93
+ Repayments of Debt
-1
-2
-1
-4
- -
- -
- -
- -
- -
- -
-2
-4
-169
-405
-95
+ Other Financing Activities
-2
- -
- -
-2
14
10
-2
-1
- -
7
-63
-10
-8
-23
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-1
-1
84
15
10
-1
-1
- -
7
678
-30
-178
-29
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-1
1
-2
2
Net Changes in Cash
-5
5
8
67
18
33
-73
4
8
28
114
97
-1
159
68
EBITDA
-9
6
5
-6
25
45
-20
-25
7
13
104
111
93
110
151
EBITDA Margin (%)
-25.54
9.91
5.44
-5
10.23
16.05
-12.83
-19.91
4.21
5.67
22.2
19.19
15.05
16.4
21.21
Free Cash Flow
-2
13
14
-4
57
37
-19
-34
21
-26
109
162
188
202
166
Net Cash Paid for Acquisitions
1
2
- -
4
9
- -
39
- -
11
-55
662
21
- -
- -
8
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
- -
Free Cash Flow to Equity
- -
7
9
-62
57
37
-11
-34
21
-26
856
157
18
211
163
Free Cash Flow per Basic Share
-0.06
0.48
0.41
-0.14
1.43
0.79
-0.39
-0.68
0.39
-0.27
0.86
1.22
1.37
1.44
1.16
Price/Free Cash Flow
- -
- -
- -
26.25
7.55
4.14
1.47
-16.66
9.89
1,333.48
16.53
6.3
5.29
8.72
8.14
Cash Flow to Net Income
-0.14
-6.6
-2.28
-0.36
182.12
-3.33
-0.14
0.37
-1.26
0.23
1,947.52
-1.48
-1.35
10.32
1.63
Capital Expenditures
-4
-3
-7
-11
-20
-23
-40
-11
-11
-14
-18
-31
-27
-33
-71