MGNI · XBRL financial data

Magnite financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MGNI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	222	468	577	620	668	714
Cost of revenue	78	202	307	—	—	—
Cost of goods and services sold	—	202	307	410	259	267
Research and development	52	74	94	94	95	85
General and administrative	53	65	81	89	97	93
Operating income (loss)	(54)	(81)	(113)	(155)	51	98
Interest income	—	—	3	11	13	13
Interest expense	—	—	29	32	27	19
Income tax expense (benefit)	1	(95)	(5)	2	4	(74)
Net income (loss)	(53)	0	(130)	(159)	23	145
Earnings per share, basic USD per share	(0.55)	0.00	(0.98)	(1.17)	0.16	1.01
Earnings per share, diluted USD per share	(0.55)	0.00	(0.98)	(1.17)	0.16	0.95
Weighted average shares, basic millions of shares	97	126	133	137	141	143
Weighted average shares, diluted millions of shares	97	136	133	137	147	154

Fiscal years (MGNI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	118	230	326	326	483	553
Accounts receivable	472	928	977	1,176	1,200	1,302
Prepaid and other current assets	18	20	24	21	20	26
Total current assets	607	1,178	1,326	1,523	1,703	1,882
Property and equipment, net	24	34	45	47	69	109
Right-of-use asset	40	77	78	61	50	67
Goodwill	158	970	978	978	978	984
Total assets	939	2,713	2,712	2,689	2,855	3,164
Current portion of long-term debt	—	4	4	4	—	—
Total current liabilities	522	1,029	1,125	1,402	1,496	1,842
Long-term debt	0	720	723	533	550	348
Lease liability, non-current	32	66	66	50	39	50
Total liabilities	557	1,832	1,921	1,987	2,087	2,242
Accumulated deficit	(395)	(394)	(525)	(684)	(661)	(517)
Total stockholders' equity	382	881	791	702	768	922
Total liabilities and equity	939	2,713	2,712	2,689	2,855	3,164
Common shares outstanding (cover page) millions of shares	116	132	135	140	143	144

Fiscal years (MGNI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(53)	0	(130)	(159)	23	145
Stock-based compensation	28	41	64	73	77	77
Depreciation and amortization	49	147	216	241	59	54
Net cash from operating activities	(12)	127	193	214	235	236
Purchases of property and equipment	14	18	31	27	33	71
Net cash from investing activities	33	(691)	(65)	(37)	(48)	(93)
Share repurchases	0	6	16	0	15	46
Net cash from financing activities	7	678	(30)	(178)	(29)	(75)
Net change in cash	29	113	96	(0)	157	70

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Magnite	393	204	103*	143.6M	Q3 FY26 10-QSep 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	Q3 FY26 10-QSep 30, 2026
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
Teradata	414	410	106*	93.0M	Q2 FY26 10-QJun 30, 2026
TripAdvisor	843	442	144*	117.2M	Q2 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	Q3 FY25 10-QSep 30, 2025
EVERTEC	284	283	86*	59.3M	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.