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Magnite MGNI Total Liabilities & Equity

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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$3.49B+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:LiabilitiesAndStockholdersEquity.

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
STOCKHOLDERS' EQUITY
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2026 and December 31, 2025; 143,382 and 142,964 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively22
Additional paid-in capital1,430,4461,440,358
Accumulated other comprehensive loss(1,397)(1,451)
Accumulated deficit(492,778)(516,559)
TOTAL STOCKHOLDERS' EQUITY936,273922,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$3,032,826$3,164,375

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Magnite's total liabilities & equity?
Magnite (MGNI) reported total liabilities & equity of $3.03B in Q2 2026.
How has Magnite's total liabilities & equity changed year-over-year?
Magnite's total liabilities & equity increased by 3.6% year-over-year, from $2.93B to $3.03B.
What is the long-term trend for Magnite's total liabilities & equity?
Over 5 years (2020 to 2025), Magnite's total liabilities & equity has grown at a 27.5% compound annual growth rate (CAGR), from $938.96M to $3.16B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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