Skip to content

Magnite MGNI Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

DJT
Trump Media & Technology GroupDJT
$1.1M+9.6%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$23.61M+2.4%

Other financials

Income statement

See full
Revenue$164.4M+5.5%
Gross profit$104.0M+11.8%
Operating income$7.7M+666%
Net income$4.4M+146%
EPS (diluted)$0.03+143%

Balance sheet

See full
Cash & equivalents$184.6M-57.0%
Total debt$442.0M-47.1%
Total equity$917.9M+23.7%
Total assets$2.9B+10.2%

Cash flow

See full
Operating cash flow-$120.8M-4,816%
CapEx$9.4M-34.6%
Free cash flow-$130.2M-1,002%

Valuation

See full
Market cap$2.58B+5.1%
Enterprise value$2.84B-3.2%
P/E16.3×-63.1×
P/S3.6×-0.1×

Profitability

See full
Gross margin63.4%+1.3pp
Operating margin14.8%+5.3pp
Net margin22%+17.4pp
FCF margin6.5%-31.5pp

Returns & leverage

See full
Return on equity19.1%+14.8pp
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Magnite’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Magnite's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magnite's lease liability payments - due year two?
Magnite (MGNI) reported lease liability payments - due year two of $16.94M in Q1 2026.
How has Magnite's lease liability payments - due year two changed year-over-year?
Magnite's lease liability payments - due year two increased by 47.3% year-over-year, from $11.51M to $16.94M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.