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Magnite MGNI Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Magnite’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053343

FAQ

What is Magnite's prepaid & other current?
Magnite (MGNI) reported prepaid & other current of $30.01M in Q2 2026.
How has Magnite's prepaid & other current changed year-over-year?
Magnite's prepaid & other current increased by 9.2% year-over-year, from $27.47M to $30.01M.
What is the long-term trend for Magnite's prepaid & other current?
Over 5 years (2020 to 2025), Magnite's prepaid & other current has grown at a 8.2% compound annual growth rate (CAGR), from $17.73M to $26.26M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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