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Magnite MGNI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$222.23M-7.9%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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Questions, answered.

What is Magnite's operating lease liability - undiscounted excess amount?
Magnite (MGNI) reported operating lease liability - undiscounted excess amount of $10.65M in Q1 2026.
How has Magnite's operating lease liability - undiscounted excess amount changed year-over-year?
Magnite's operating lease liability - undiscounted excess amount increased by 20.6% year-over-year, from $8.83M to $10.65M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.