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Magnite, Inc. balance sheet

At the end of fiscal 2025, Magnite, Inc. had total assets of $3.16bn, total liabilities of $2.24bn and shareholders' equity of $922m. It held $553m in cash against $566m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents223097116149778089118230326326483553333
Receivables—951332181921662062184729289771,1761,2001,3021,384
Total current assets—1292383663923053013136071,1781,3261,5231,7031,8821,746
Goodwill11166666007158970978978978984984
Total assets—1502965375203843603959392,7132,7122,6892,8553,1643,033
Total current liabilities—1231542502182172412675221,0291,1251,4021,4961,8421,704
Short-term debt—000————044442084
Long-term debt—40—————0720723533550348347
Total debt040000000758755556568566359
Total liabilities—1341682592202192422835571,8321,9211,9872,0872,2422,097
Shareholders' equity−35−36129278300165118112382881791702768922936
Non-controlling interests and other (assets − liabilities − equity)—53—————————————
Shares outstanding—12m—47m49m50m51m54m114m132m134m139m141m143m143m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Magnite, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnite, Inc.