MAGNITE, INC.MGNI

Market cap

$2.4B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	97	116	149	77	80	89	118	231	327	326	483
Total cash & short-term investments	97	116	149	77	80	89	118	231	327	326	483
Accounts receivable, net	133	218	192	166	206	218	472	928	977	1,176	1,200
Total current assets	238	366	392	305	301	313	607	1,178	1,326	1,523	1,703
Property, plant and equipment, net	15	25	36	47	33	24	24	-	-	-	69
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	59	171	128	79	59	82	332	1,534	1,386	1,166	1,152
Total assets	296	537	520	384	360	395	939	2,713	2,712	2,689	2,855
Long-term debt, current	-	-	-	-	-	-	-	4	4	4	-
Total current liabilities	154	250	218	217	241	267	522	1,029	1,125	1,402	1,496
Long-term debt, non-current	-	-	-	-	-	-	-	720	723	533	550
Total non-current liabilities	13	8	2	2	1	16	35	802	796	585	591
Total liabilities	168	259	220	219	242	283	557	1,832	1,921	1,987	2,087
Common stock and paid-in capital	209	358	399	418	434	453	777	1,283	1,319	1,388	1,434
Retained earnings	-81	-80	-99	-254	-316	-341	-395	-394	-525	-684	-661
Stockholders' equity	129	278	300	165	118	112	382	881	791	702	768
Total debt	-	-	-	-	-	-	-	724	726	537	550
Net debt	-	-	-	-	-	-	-	493	400	210	67
D/E ratio (%)	-	-	-	-	-	-	-	82.2	91.8	76.5	71.6