RankingsPricing
  1. US-listed companies
  2. MAGNITE, INC.
  3. Financials
  4. Total cash & short-term investments

MAGNITE, INC.MGNI

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024483+48.13%
Dec 31, 2023326-0.09%
Dec 31, 2022327+41.53%
Dec 31, 2021231+95.95%
Dec 31, 2020118+32.45%
Dec 31, 201989+10.49%
Dec 31, 201880+4.97%
Dec 31, 201777-48.71%
Dec 31, 2016149+28.26%
Dec 31, 2015116+19.86%
Dec 31, 201497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)