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Magnite (MGNI)
NASDAQ:MGNI
Holding MGNI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.00M | $ 162.88M | $ 149.32M | $ 186.93M | $ 150.09M |
| Gross Profit | $ 99.46M | $ 100.27M | $ 83.42M | $ 116.91M | $ 65.21M |
| EBIT | $ 6.21M | $ 3.52M | $ -17.61M | - | $ -10.87M |
| EBITDA | $ 21.74M | $ 18.75M | $ -2.89M | - | $ 28.40M |
| Net Income Common Stockholders | $ 5.21M | $ -1.08M | $ -17.76M | $ 30.91M | $ -17.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 387.24M | $ 326.46M | $ 252.83M | $ 326.22M | $ 310.51M |
| Total Assets | $ 2.74B | $ 2.64B | $ 2.45B | $ 2.69B | $ 2.45B |
| Total Debt | $ 618.62M | $ 622.98M | $ 625.69M | $ 536.59M | $ 680.15M |
| Net Debt | $ 231.37M | $ 296.52M | $ 372.86M | $ 210.37M | $ 369.64M |
| Total Liabilities | $ 2.01B | $ 1.93B | $ 1.76B | $ 1.99B | $ 1.79B |
| Stockholders Equity | $ 725.88M | $ 712.96M | $ 695.38M | $ 701.68M | $ 652.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.31M | $ 80.40M | $ -66.28M | - | $ 75.25M |
| Operating Cash Flow | $ 91.35M | $ 89.57M | $ -60.41M | $ 89.08M | $ 82.06M |
| Investing Cash Flow | $ -18.11M | $ -13.30M | $ -9.25M | $ -12.04M | $ -6.80M |
| Financing Cash Flow | $ -13.80M | $ -2.54M | $ -3.10M | $ -62.16M | $ -30.64M |