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Magnite (MGNI)
NASDAQ:MGNI
Magnite (MGNI) Financial Statements
2,379 Followers
Magnite Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.32M | $ 186.93M | $ 150.09M | $ 152.54M | $ 130.15M |
| Gross Profit | $ 83.42M | $ 116.91M | $ 65.21M | $ 153.90M | $ -865.00K |
| EBIT | $ -17.61M | - | $ -10.87M | $ -64.71M | $ -99.04M |
| EBITDA | $ -2.89M | - | $ 29.94M | $ 25.83M | $ -1.58M |
| Net Income Common Stockholders | $ -17.76M | $ 30.91M | $ -17.44M | $ -73.89M | $ -98.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.83M | $ 326.22M | $ 310.51M | $ 266.36M | $ 236.55M |
| Total Assets | $ 2.45B | $ 2.69B | $ 2.45B | $ 2.41B | $ 2.43B |
| Total Debt | $ 625.69M | $ 536.59M | $ 680.15M | $ 719.05M | $ 760.10M |
| Net Debt | $ 372.86M | $ 210.37M | $ 369.64M | $ 452.69M | $ 523.55M |
| Total Liabilities | $ 1.76B | $ 1.99B | $ 1.79B | $ 1.76B | $ 1.72B |
| Stockholders Equity | $ 695.38M | $ 701.68M | $ 652.11M | $ 652.58M | $ 705.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.28M | - | $ 77.65M | $ 65.70M | $ -35.26M |
| Operating Cash Flow | $ -60.41M | $ 89.08M | $ 82.06M | $ 74.03M | $ -30.86M |
| Investing Cash Flow | $ -9.25M | $ -12.04M | $ -6.80M | $ -11.07M | $ -7.47M |
| Financing Cash Flow | $ -3.10M | $ -62.16M | $ -30.64M | $ -33.23M | $ -51.81M |