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Magnite MGNI Total debt

Total debt at other companies

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The Trade DeskTTD
$423.58M+26.5%
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Beam TherapeuticsBEAM
$250.82M+58.6%
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Meta Platforms, Inc.META
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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 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$2.58B+5.1%
Enterprise value$2.84B-3.2%
P/E16.3×-63.1×
P/S3.6×-0.1×

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

Calculated from Magnite’s reported figures.

Plus components not separately reported this period.

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 total debt?
Magnite (MGNI) reported total debt of $442M in Q1 2026.
How has Magnite's total debt changed year-over-year?
Magnite's total debt decreased by 47.1% year-over-year, from $835.8M to $442M.
What is the long-term trend for Magnite's total debt?
Over 5 years (2020 to 2025), Magnite's total debt has grown at a 71.6% compound annual growth rate (CAGR), from $42.09M to $626.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.