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Magnite MGNI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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
Fiscal Year
202721,332
202814,703
202914,427
20306,673
Thereafter2,593
Total lease payments (undiscounted)74,094
Less: imputed interest(7,516)
Lease liabilities—total (discounted)$$66,578

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's operating lease liabilities (total)?
Magnite (MGNI) reported operating lease liabilities (total) of $66.58M in Q2 2026.
How has Magnite's operating lease liabilities (total) changed year-over-year?
Magnite's operating lease liabilities (total) increased by 6.0% year-over-year, from $62.79M to $66.58M.
What is the long-term trend for Magnite's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Magnite's operating lease liabilities (total) has grown at a 10.8% compound annual growth rate (CAGR), from $42.09M to $70.25M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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