Can Magnite cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Magnite's balance sheet data come from?

Every line is extracted from Magnite's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Magnite MGNI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$184.65M-66.6%	$553.36M+14.8%	$482.13M+13.2%	$426M-0.9%	$429.71M-11.1%
Accounts receivable, net	$1.43B+9.9%	$1.3B+7.1%	$1.22B-6.7%	$1.3B+23.7%	$1.05B-12.2%
Prepaid expenses and other current assets	$32.28M+22.9%	$26.26M-6.0%	$27.94M+1.7%	$27.47M-14.7%	$32.21M+61.7%
Total current assets	$1.65B-12.4%	$1.88B+9.0%	$1.73B-1.8%	$1.76B+15.9%	$1.52B-11.0%
Property and equipment, net	$115.87M+6.7%	$108.55M+11.9%	$97.04M+8.4%	$89.51M+13.1%	$79.13M+15.1%
Accumulated depreciation	$131.79M+6.2%	$124.08M-2.4%	$127.09M+5.1%	$120.86M-2.3%	$123.65M+0.8%
Operating lease right-of-use assets	6.1%+0.1%	6%+0.1%	6%-0.1%	6.1%0.0%	6.1%-5,032,899,994%
Goodwill	$983.9M0.0%	$983.9M0.0%	$983.9M+0.6%	$978.22M0.0%	$978.22M0.0%
Intangible assets, net	$9.82M-21.1%	$12.45M-17.5%	$15.08M+36.6%	$11.04M-20.8%	$13.93M-34.6%
Other non-current assets	$85.27M+3.4%	$82.49M+1,377%	$5.59M-9.5%	$6.17M+5.3%	$5.86M-8.1%
Total assets	$2.95B-6.9%	$3.16B+8.3%	$2.92B-0.2%	$2.93B+9.4%	$2.67B-6.3%
Accounts payable	$31.83M+112%	$15.04M-45.8%	$27.76M-16.8%	$33.38M+46.2%	$22.83M-26.1%
Accrued expenses	$21.91M+12.2%	$19.52M-5.7%	$20.71M-6.7%	$22.19M-0.4%	$22.29M+126%
Current portion of long-term debt	$3.63M-98.3%	$208.45M+0.1%	$208.15M+0.1%	$207.86M+0.1%	$207.57M+5,601%
Operating lease liabilities, current	$21.74M+7.8%	$20.16M-0.2%	$20.2M+4.2%	$19.39M+19.5%	$16.23M+0.9%
Total current liabilities	$1.62B-12.0%	$1.84B+7.5%	$1.71B-2.9%	$1.76B+14.7%	$1.54B+2.8%
Long-term debt	$359.55M+3.4%	$347.67M-38.6%	$566.43M-0.2%	$567.34M-0.2%	$568.24M+3.3%
Operating lease liabilities, non-current	$57.08M+14.0%	$50.09M+2.7%	$48.76M+12.3%	$43.4M-0.8%	$43.76M+12.3%
Operating Lease Liabilities (Total)	$78.82M+12.2%	$70.25M+1.9%	$68.96M+9.8%	$62.79M+4.7%	$59.99M+8.9%
Other non-current liabilities	$3.39M+33.7%	$2.54M-10.0%	$2.82M+59.6%	$1.77M+7.2%	$1.65M+11.6%
Total liabilities	$2.03B-9.5%	$2.24B+6.1%	$2.11B-2.1%	$2.16B+11.7%	$1.93B-7.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+24,999,900%
Additional paid-in capital	$1.43B-0.6%	$1.44B-0.6%	$1.45B+1.4%	$1.43B+0.9%	$1.42B-1.2%
Retained earnings	-$512.15M+0.9%	-$516.56M+19.2%	-$639.61M+3.0%	-$659.67M+1.7%	-$670.81M-1.5%
Accumulated other comprehensive income (loss)	-$1.48M-1.9%	-$1.45M+5.3%	-$1.53M-42.7%	-$1.07M+70.1%	-$3.59M+18.8%
Total stockholders' equity	$917.91M-0.5%	$922.35M+14.2%	$807.95M+5.1%	$768.47M+3.6%	$741.75M-3.4%
Total liabilities and stockholders' equity	$2.95B-6.9%	$3.16B+8.3%	$2.92B-0.2%	$2.93B+9.4%	$2.67B-6.3%
Allowance for Doubtful Accounts	$4.26M+6.1%	$4.01M-3.2%	$4.14M+32.4%	$3.13M+21.2%	$2.58M-11.0%
Allowance for Doubtful Accounts Receivable (Current)	$4.26M+6.1%	$4.01M-3.2%	$4.14M+32.4%	$3.13M+21.2%	$2.58M-11.0%
Deferred Tax Assets and Other Non-Current Assets	$85.27M+3.4%	$82.49M+1,377%	$5.59M-9.5%	$6.17M+5.3%	$5.86M-8.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$123.67M0.0%	$123.67M-2.0%	$126.18M+5.2%	$119.9M-23.7%	$157.2M0.0%
Net Investment in Lease	$74.66M+12.1%	$66.61M+1.7%	$65.48M+12.1%	$58.43M+4.8%	$55.75M+10.8%
Intangible assets — net	$9.82M-21.1%	$12.45M-17.5%	$15.08M+36.6%	$11.04M-20.8%	$13.93M-34.6%
Other intangible assets—net	$9.82M-21.1%	$12.45M-17.5%	$15.08M+36.6%	$11.04M-20.8%	$13.93M-34.6%
Internal use software development costs, net	$29.42M+2.1%	$28.8M+2.5%	$28.09M+3.0%	$27.27M+2.2%	$26.69M+0.2%
Operating lease right-of-use assets	$74.66M+12.1%	$66.61M+1.7%	$65.48M+12.1%	$58.43M+4.8%	$55.75M+10.8%
Other non-current assets	$85.27M+3.4%	$82.49M+1,377%	$5.59M-9.5%	$6.17M+5.3%	$5.86M-8.1%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$74.66M+12.1%	$66.61M+1.7%	$65.48M+12.1%	$58.43M+4.8%	$55.75M+10.8%
Software and Technology Licenses, Net	$85.27M+3.4%	$82.49M+1,377%	$5.59M-9.5%	$6.17M+5.3%	$5.86M-8.1%
Accrued Manufacturing Costs	$21.91M+12.2%	$19.52M-5.7%	$20.71M-6.7%	$22.19M-0.4%	$22.29M+25.9%
Accounts payable and other current liabilities (Note 11)	$1.59B-1.1%	$1.61B+8.6%	$1.48B-3.3%	$1.53B+17.1%	$1.31B-10.9%
Compensation and benefits	$21.91M+12.2%	$19.52M-5.7%	$20.71M-6.7%	$22.19M-0.4%	$22.29M+25.9%
Other accrued liabilities	$5.9M+8.1%	$5.46M+10.4%	$4.95M-32.4%	$7.32M-10.5%	$8.17M-17.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$442M-29.4%	$626.36M-25.7%	$843.54M+0.7%	$837.99M+0.3%	$835.8M+37.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	143.3M+0.2%	143M-0.5%	143.6M+0.9%	142.4M+0.6%	141.5M0.0%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	3.8M+2.3%	3.7M-0.5%	3.7M-3.9%	3.9M-8.0%	4.2M+0.8%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$9.25+2.0%	$9.07+0.2%	$9.05+0.3%	$9.02+3.0%	$8.76+2.2%
Cumulative Cost Basis	——	——	——	——	——
Contra seller payable	$2.3M+4.5%	$2.2M-15.4%	$2.6M+18.2%	$2.2M+22.2%	$1.8M-5.3%
Accounts payable—seller	$1.53B-2.4%	$1.57B+9.9%	$1.43B-3.0%	$1.47B+16.9%	$1.26B-11.0%
Accounts Receivable, Allowance for Credit Loss	$4.26M+6.1%	$4.01M-3.2%	$4.14M+32.4%	$3.13M+21.2%	$2.58M-11.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$143.3M+0.2%	$142.96M-0.5%	$143.64M+0.9%	$142.38M+0.6%	$141.48M0.0%
Common Stock, Shares, Outstanding	$143.3M+0.2%	$142.96M-0.5%	$143.64M+0.9%	$142.38M+0.6%	$141.48M0.0%
Other Contractual Commitments	——	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Thereafter	——	——	——	——	——
Short-term debt and current portion of long-term debt	$3.63M-98.3%	$208.45M+0.1%	$208.15M+0.1%	$207.86M+0.1%	$207.57M+5,601%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$113.86M+2.4%	$111.23M+0.1%	$111.1M+2.1%	$108.86M-24.0%	$143.27M+5.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$123.67M0.0%	$123.67M-2.0%	$126.18M+5.2%	$119.9M-23.7%	$157.2M0.0%
Accrued holdback - indemnification claims	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+1.0%	$0.06+0.8%	$0.06-2.3%	$0.060.0%	$0.060.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.77M+2.3%	$3.69M-0.5%	$3.71M-3.9%	$3.86M-8.0%	$4.19M+0.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$9.25+2.0%	$9.07+0.2%	$9.05+0.3%	$9.02+3.0%	$8.76+2.2%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can Magnite cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Magnite's balance sheet data come from?: Every line is extracted from Magnite's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.