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Magnite MGNI Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement

Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement at other companies

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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$2.62B+5.1%

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 mgni:NoncashOrPartNoncashFinancingActivity.

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 non-cash financing activity related to amendment nos. 1 and 2 to the 2024 credit agreement?
Magnite (MGNI) reported non-cash financing activity related to amendment nos. 1 and 2 to the 2024 credit agreement of $0 in Q1 2026.
How has Magnite's non-cash financing activity related to amendment nos. 1 and 2 to the 2024 credit agreement changed year-over-year?
Magnite's non-cash financing activity related to amendment nos. 1 and 2 to the 2024 credit agreement decreased by 100.0% year-over-year, from $270.56M to $0.
What does non-cash financing activity related to amendment nos. 1 and 2 to the 2024 credit agreement mean?
This metric identifies significant non-cash financing activities, such as debt restructuring or modifications, that do not involve immediate cash flows. It is critical for understanding changes in the capital structure that are not captured in the standard cash flow from financing activities. Investors use this to assess the impact of complex financial agreements on the company's overall debt profile.