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Magnite MGNI Accrued Expenses

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Other financials

Income statement

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Revenue$192.8M+11.2%
Gross profit$130.8M+20.7%
Operating income$31.2M+42.2%
Net income$19.4M+73.9%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$332.6M-21.9%
Total debt$428.8M-48.8%
Total equity$936.3M+21.8%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$186.6M+907%
CapEx$12.1M-3.0%
Free cash flow$174.5M+2,801%

Valuation

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Market cap$3.55B+12.7%
Enterprise value$3.64B+2.4%
P/E21.2×-51.7×
P/S4.8×+0.2×

Profitability

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Gross margin64.8%+2.5pp
Operating margin15.6%+4.5pp
Net margin22.5%+16.2pp
FCF margin29.1%+2.4pp

Returns & leverage

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Return on equity19.6%+13.8pp
Debt / equity0.5×-0.6×
Current ratio0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Magnite’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053343
Line itemJune 30, 2026December 31, 2025
Accounts payable—seller$1,610,481$1,572,103
Accounts payable—trade30,49715,037
Accrued employee-related payables23,96219,524
Accrued holdback - indemnification claims2,0001,000
Total$1,666,940$1,607,664

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's accrued expenses?
Magnite (MGNI) reported accrued expenses of $23.96M in Q2 2026.
How has Magnite's accrued expenses changed year-over-year?
Magnite's accrued expenses increased by 8.0% year-over-year, from $22.19M to $23.96M.
What is the long-term trend for Magnite's accrued expenses?
Over 5 years (2020 to 2025), Magnite's accrued expenses has grown at a 44.8% compound annual growth rate (CAGR), from $3.07M to $19.52M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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