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Magnite MGNI Cash & Equivalents

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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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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$3.49B+10.0%
Enterprise value$3.58B0.0%
P/E20.9×-52.7×
P/S4.7×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053343

FAQ

What is Magnite's cash & equivalents?
Magnite (MGNI) reported cash & equivalents of $332.62M in Q2 2026.
How has Magnite's cash & equivalents changed year-over-year?
Magnite's cash & equivalents decreased by 21.9% year-over-year, from $426M to $332.62M.
What is the long-term trend for Magnite's cash & equivalents?
Over 5 years (2020 to 2025), Magnite's cash & equivalents has grown at a 36.3% compound annual growth rate (CAGR), from $117.73M to $553.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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