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Magnite MGNI Total Current Assets

Total Current Assets at other companies

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Digital TurbineAPPS
$333.27M+28.1%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Comcast logo
ComcastCMCSA
$26.34B-9.3%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$125.48B+70.5%
PubMatic logo
PubMaticPUBM
$537.87M+4.9%
Teads Holding Co. logo
Teads Holding Co.TEAD
$426M-20.2%

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$3.49B+10.0%
Enterprise value$3.58B0.0%
P/E20.9×-52.7×
P/S4.7×+0.1×

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:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$332,615$553,362
Accounts receivable, net1,383,7781,301,955
Prepaid expenses and other current assets30,00726,261
TOTAL CURRENT ASSETS1,746,4001,881,578
Property and equipment, net116,045108,546
Right-of-use lease assets62,29066,611
Internal use software development costs, net31,13128,799
Intangible assets, net7,32012,445

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's total current assets?
Magnite (MGNI) reported total current assets of $1.75B in Q2 2026.
How has Magnite's total current assets changed year-over-year?
Magnite's total current assets decreased by 0.6% year-over-year, from $1.76B to $1.75B.
What is the long-term trend for Magnite's total current assets?
Over 5 years (2020 to 2025), Magnite's total current assets has grown at a 25.4% compound annual growth rate (CAGR), from $607.07M to $1.88B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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