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Magnite MGNI Operating Lease Liabilities

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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$3.49B+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:OperatingLeaseLiabilityNoncurrent.

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
Other current liabilities9,2935,462
TOTAL CURRENT LIABILITIES1,703,7281,841,736
Debt, non-current, net of debt discount and issuance costs346,768347,665
Lease liabilities, non-current42,71550,085
Other liabilities, non-current3,3422,539
TOTAL LIABILITIES2,096,5532,242,025
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's operating lease liabilities?
Magnite (MGNI) reported operating lease liabilities of $42.72M in Q2 2026.
How has Magnite's operating lease liabilities changed year-over-year?
Magnite's operating lease liabilities decreased by 1.6% year-over-year, from $43.4M to $42.72M.
What is the long-term trend for Magnite's operating lease liabilities?
Over 5 years (2020 to 2025), Magnite's operating lease liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $32.28M to $50.09M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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