RankingsPricing
  1. US-listed companies
  2. MAGNITE, INC.
  3. Raw

MAGNITE, INC.MGNI

Market cap
$2.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-190-18-155-62-25-530-130-15923
Depreciation and amortization1331433635324914721624159
Stock-based compensation2431292116192841647377
Impairment of intangible assets--------3--
(Gain) loss on extinguishment of debt---------26-8
Provision for (recovery of) doubtful accounts---112-00-051
Amortization of debt discount and issuance costs-------5764
Non-cash lease expense------0-1-01-2-5
Deferred income taxes--5-7-2-0-11-99-9-20
Unrealized foreign currency (gain) loss, net101-111120-17
Other items, net-------3-30
Accounts receivable3872-26-2641111042544622026
Prepaid expenses and other assets2130-5010-14-1-2
Accounts payable and accrued expenses3093-33-12716752859129597
Other liabilities-1-01-0-3040-0-03
Net cash provided by operating activities7776022-2332-12127193214235
Purchases of property and equipment1120233211111418312733
Capitalized internal use software development costs9810898811141114
Other investing activities----------0
Mergers and acquisitions, net of indemnification claims holdback49039-11-5566221--
Net cash used in investing activities-23-73-37-9328-2333-691-65-37-48
Proceeds from Issuance of Secured Debt----------413
Repayment of the Term Loan B Facility from refinancing and repricing activities----------403
Payment for debt issuance costs-------30--5
Repayment of debt----------2
Repurchase of Convertible Senior Notes---------166-
Proceeds from Stock Options Exercised31414001149221
Proceeds from issuance of common stock under employee stock purchase plan------24444
Taxes paid related to net share settlement2-622286141222
Purchase of treasury stock-------616-15
Repayment of finance leases-------110-
Payment of indemnification claims holdback--------22-
Net cash used in financing activities841510-1-1-07678-30-178-29
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH-----001-1-11-2
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH----482911396-0157
Income Taxes Paid-------2554
Cash paid for interest-----0013263737
Capital Expenditures Incurred but Not yet Paid20200002127
Capitalized stock-based compensation11101111322
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----1424220414
Operating Lease Right-Of-Use Assets Reduction And Adjustment To Operating Lease Liabilities From Lease Terminations----------5
Purchase consideration - indemnification claims holdback-------22--
Noncash or Part Noncash, Financing Activity----------312