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MGNI FINANCIAL STATEMENTS

Magnite Inc — balance sheet, income statement and cash flow trends

MGNIMagnite Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue742 M $Gross Profit480.7 M $ · 65%Operating Income116.1 M $ · 16%Pre-tax Income98.3 M $ · 13%Net Income to Owners166.9 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue742 M $+8.3%
Gross Profit480.7 M $+12.6%
Operating Income116.1 M $+52.9%
EBITDA155.8 M $+13.6%
Net Income to Owners166.9 M $+287.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity936.3 M $31%
  • Current Liabilities1.7 B $56%
  • Long-term Liabilities392.8 M $13%

Key Figures

YoY change
Total Assets3 B $+3.6%
Total Liabilities2.1 B $-2.9%
Total Equity936.3 M $+21.8%
Cash & ST Investments332.6 M $-21.9%
Total Debt417 M $-32.7%
Net Debt84.4 M $-56.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0160.2 M $Operating-102.2 M $Investing-520.2 M $Financing-462.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow160.2 M $-29.5%
Capital Expenditures81.9 M $+41.8%
Free Cash Flow78.3 M $-53.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.