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Magnite (MGNI)
NASDAQ:MGNI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 619.71M | $ 577.07M | $ 468.41M | $ 221.63M | $ 156.41M |
| Gross Profit | $ 209.80M | $ 269.90M | $ 266.75M | $ 143.88M | $ 99.02M |
| Operating Income | $ -155.01M | $ -100.00M | $ -6.20M | $ -16.91M | $ -27.10M |
| EBITDA | $ 115.64M | $ 109.72M | $ 71.40M | $ 12.57M | $ 6.58M |
| Net Income | $ -159.18M | $ -130.32M | $ 65.00K | $ -53.43M | $ -25.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.22M | $ 326.25M | $ 230.40M | $ 117.68M | $ 88.89M |
| Total Assets | $ 2.69B | $ 2.71B | $ 2.71B | $ 938.96M | $ 395.12M |
| Total Debt | $ 606.65M | $ 813.86M | $ 809.25M | $ 42.09M | $ 22.51M |
| Net Debt | $ 280.43M | $ 487.61M | $ 578.85M | $ -75.58M | $ -66.38M |
| Total Liabilities | $ 1.99B | $ 1.92B | $ 1.83B | $ 557.35M | $ 283.18M |
| Stockholders' Equity | $ 701.68M | $ 791.30M | $ 880.76M | $ 381.61M | $ 111.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 176.98M | $ 148.15M | $ 97.46M | $ -34.02M | $ 12.10M |
| Operating Cash Flow | $ 214.37M | $ 192.55M | $ 126.59M | $ -12.06M | $ 31.98M |
| Investing Cash Flow | $ -37.38M | $ -65.15M | $ -691.00M | $ 32.64M | $ -23.39M |
| Financing Cash Flow | $ -177.84M | $ -30.17M | $ 678.05M | $ 7.35M | $ -205.00K |