Skip to content
Screener

Magnite MGNI Total Current Liabilities

Total Current Liabilities at other companies

Digital Turbine logo
Digital TurbineAPPS
$276.59M+16.4%
Amazon logo
AmazonAMZN
$241.27B+29.1%
Comcast logo
ComcastCMCSA
$33.09B+4.1%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$56.38B+51.1%
PubMatic logo
PubMaticPUBM
$422.12M+8.6%
Teads Holding Co. logo
Teads Holding Co.TEAD
$409.12M-13.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$186.6M+907%
CapEx$12.1M-3.0%
Free cash flow$174.5M+2,801%

Valuation

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

Profitability

See full
Gross margin64.8%+2.5pp
Operating margin15.6%+4.5pp
Net margin22.5%+16.2pp
FCF margin29.1%+2.4pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Lease liabilities, current23,86320,163
Debt, current, net of debt issuance costs3,632208,447
Other current liabilities9,2935,462
TOTAL CURRENT LIABILITIES1,703,7281,841,736
Debt, non-current, net of debt discount and issuance costs346,768347,665
Lease liabilities, non-current42,71550,085
Other liabilities, non-current3,3422,539
TOTAL LIABILITIES2,096,5532,242,025

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's total current liabilities?
Magnite (MGNI) reported total current liabilities of $1.7B in Q2 2026.
How has Magnite's total current liabilities changed year-over-year?
Magnite's total current liabilities decreased by 3.5% year-over-year, from $1.76B to $1.7B.
What is the long-term trend for Magnite's total current liabilities?
Over 5 years (2020 to 2025), Magnite's total current liabilities has grown at a 28.7% compound annual growth rate (CAGR), from $522.2M to $1.84B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Magnite's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude