How has Magnite's capital investments accrued but not yet paid changed year-over-year?

Magnite's capital investments accrued but not yet paid decreased by 17.8% year-over-year, from $8.13M to $6.68M.

Magnite MGNI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ComcastCMCSA

——

Meta Platforms, Inc.META

——

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$2.62B+5.1%

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 ratio1×0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Magnite's capital investments accrued but not yet paid.

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

Connect your AI

Claude

Questions, answered.

What is Magnite's capital investments accrued but not yet paid?: Magnite (MGNI) reported capital investments accrued but not yet paid of $6.68M in Q1 2026.
How has Magnite's capital investments accrued but not yet paid changed year-over-year?: Magnite's capital investments accrued but not yet paid decreased by 17.8% year-over-year, from $8.13M to $6.68M.