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MGNI Magnite

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17.190
+0.400+2.38%

Close Dec 2 16:00 ET

17.190
0.0000.00%

Pre 05:37 ET

2.42BMarket Cap132.23P/E (TTM)

Magnite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.32%91.35M

20.85%89.57M

-95.55%-60.41M

11.33%214.37M

0.43%89.09M

105.70%82.06M

75.13%74.12M

-242.81%-30.89M

52.11%192.55M

29.33%88.71M

Net income from continuing operations

129.83%5.21M

98.54%-1.08M

82.01%-17.76M

-22.15%-159.18M

184.96%30.91M

28.35%-17.48M

-196.10%-73.89M

-121.41%-98.73M

-200,596.92%-130.32M

-8,132.01%-36.39M

Operating gains losses

144.21%2.6M

113.36%795K

134.54%3.47M

-6,875.63%-24.9M

-161.56%-3.04M

-161.43%-5.88M

-70.13%-5.95M

-2,301.32%-10.04M

83.23%-357K

1,229.65%4.93M

Depreciation and amortization

-62.98%14.54M

-83.99%14.24M

-85.84%13.57M

11.46%240.82M

-78.27%16.82M

-15.77%39.27M

92.68%88.94M

108.86%95.8M

47.09%216.05M

55.44%77.41M

Deferred tax

203.35%925K

649.44%4.67M

-1,823.27%-7.77M

72.97%-2.38M

76.27%-1.7M

-885.09%-895K

312.58%623K

78.64%-404K

91.09%-8.8M

0.75%-7.18M

Other non cash items

-116.13%-85K

-82.29%307K

-86.22%606K

-12.18%7.26M

-67.14%604K

-70.53%527K

-25.75%1.73M

90.43%4.4M

5.12%8.27M

-34.80%1.84M

Change In working capital

-0.41%49.05M

29.08%50.82M

-78.08%-73.49M

86.64%75.47M

-17.25%28.11M

18,211.15%49.26M

550.24%39.37M

-28,365.07%-41.27M

26.81%40.44M

228.86%33.97M

-Change in receivables

-44.39%-42.03M

-136.87%-123.17M

75.06%175.31M

-375.13%-220.1M

-39.36%-239.14M

-135.84%-29.11M

49.12%-52M

-31.52%100.14M

81.79%-46.33M

-5.77%-171.59M

-Change in prepaid assets

-395.66%-1.98M

-43.98%1.93M

60.64%-812K

123.75%1M

57.61%-1.05M

-62.62%668K

373.95%3.45M

9.48%-2.06M

-419.34%-4.23M

-252.81%-2.48M

-Change in payables and accrued expense

17.83%92.53M

95.37%173.64M

-77.04%-249.74M

222.48%294.68M

29.04%268.34M

192.77%78.53M

-18.75%88.88M

0.17%-141.07M

-67.93%91.38M

21.53%207.95M

-Change in other current liabilities

163.90%531K

-65.41%-1.58M

1.74%1.75M

71.21%-112K

-155.42%-46K

-143.78%-831K

-814.18%-957K

168.77%1.72M

-1,656.00%-389K

150.00%83K

Cash from discontinued investing activities

Operating cash flow

11.32%91.35M

20.85%89.57M

-95.55%-60.41M

11.33%214.37M

0.43%89.09M

105.70%82.06M

75.13%74.12M

-242.81%-30.89M

52.11%192.55M

29.33%88.71M

Investing cash flow

Cash flow from continuing investing activities

-166.17%-18.11M

-20.21%-13.3M

-23.91%-9.25M

42.62%-37.38M

20.85%-12.04M

48.42%-6.81M

-104.11%-11.07M

76.16%-7.47M

90.57%-65.15M

1.37%-15.22M

Capital expenditure reported

-69.63%-4.07M

-51.15%-4.14M

-10.32%-3.38M

21.82%-10.62M

-0.58%-2.42M

37.53%-2.4M

30.76%-2.74M

9.43%-3.06M

-18.82%-13.58M

17.24%-2.41M

Net PPE purchase and sale

-218.77%-14.04M

-10.05%-9.17M

-33.36%-5.87M

13.15%-26.76M

24.87%-9.63M

52.89%-4.41M

-467.05%-8.33M

38.70%-4.4M

-74.13%-30.82M

-245.12%-12.81M

Net business purchase and sale

----

--0

----

96.86%-20.76M

--0

Cash from discontinued investing activities

Investing cash flow

-166.17%-18.11M

-20.21%-13.3M

-23.91%-9.25M

42.62%-37.38M

20.85%-12.04M

48.42%-6.81M

-104.11%-11.07M

76.16%-7.47M

90.57%-65.15M

1.37%-15.22M

Financing cash flow

Cash flow from continuing financing activities

54.96%-13.8M

92.34%-2.55M

94.01%-3.1M

-489.43%-177.84M

-3,258.24%-62.16M

-544.73%-30.64M

-362.79%-33.23M

-216.14%-51.81M

-104.45%-30.17M

82.88%-1.85M

Net issuance payments of debt

--0

97.40%-913K

124.68%10.35M

-3,743.75%-169.39M

-5,476.92%-61.63M

-2,676.13%-30.7M

-3,096.45%-35.13M

-3,722.79%-41.94M

-100.59%-4.41M

28.48%-1.11M

Net common stock issuance

----

--0

----

-160.75%-15.66M

--0

Proceeds from stock option exercised by employees

201.67%181K

-14.30%2.17M

--0

-5.00%5.68M

-22.51%1.6M

-63.19%60K

-4.16%2.53M

34.24%1.49M

-54.50%5.98M

-36.20%2.07M

Net other financing activities

---4.98M

-502.54%-3.8M

-18.42%-13.45M

12.15%-14.13M

24.00%-2.14M

--0

87.86%-631K

-166.64%-11.36M

78.80%-16.08M

56.71%-2.81M

Cash from discontinued financing activities

Financing cash flow

54.96%-13.8M

92.34%-2.55M

94.01%-3.1M

-489.43%-177.84M

-3,258.24%-62.16M

-544.73%-30.64M

-362.79%-33.23M

-216.14%-51.81M

-104.45%-30.17M

82.88%-1.85M

Net cash flow

Beginning cash position

22.54%326.46M

6.86%252.83M

-0.09%326.22M

41.53%326.5M

22.36%310.56M

14.13%266.41M

15.48%236.6M

41.53%326.5M

95.95%230.69M

34.69%253.8M

Current changes in cash

33.23%59.43M

147.20%73.72M

19.30%-72.76M

-100.88%-858K

-79.23%14.88M

103.26%44.61M

0.35%29.82M

-245.78%-90.17M

-14.45%97.23M

69.15%71.64M

Effect of exchange rate changes

388.84%1.35M

-1,000.00%-88K

-334.34%-621K

140.58%575K

-26.52%784K

70.30%-466K

99.32%-8K

-1.12%265K

-107.47%-1.42M

1,259.78%1.07M

End cash Position

24.69%387.24M

22.54%326.46M

6.86%252.83M

-0.09%326.22M

22.36%310.56M

14.13%266.41M

15.48%236.6M

41.53%326.5M

Free cash flow

-2.68%73.24M

20.96%76.26M

-81.60%-69.66M

19.46%176.98M

4.83%77.04M

181.85%75.25M

70.87%63.05M

-446.65%-38.36M

52.01%148.15M

18.59%73.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.32%91.35M	20.85%89.57M	-95.55%-60.41M	11.33%214.37M	0.43%89.09M	105.70%82.06M	75.13%74.12M	-242.81%-30.89M	52.11%192.55M	29.33%88.71M
Net income from continuing operations	129.83%5.21M	98.54%-1.08M	82.01%-17.76M	-22.15%-159.18M	184.96%30.91M	28.35%-17.48M	-196.10%-73.89M	-121.41%-98.73M	-200,596.92%-130.32M	-8,132.01%-36.39M
Operating gains losses	144.21%2.6M	113.36%795K	134.54%3.47M	-6,875.63%-24.9M	-161.56%-3.04M	-161.43%-5.88M	-70.13%-5.95M	-2,301.32%-10.04M	83.23%-357K	1,229.65%4.93M
Depreciation and amortization	-62.98%14.54M	-83.99%14.24M	-85.84%13.57M	11.46%240.82M	-78.27%16.82M	-15.77%39.27M	92.68%88.94M	108.86%95.8M	47.09%216.05M	55.44%77.41M
Deferred tax	203.35%925K	649.44%4.67M	-1,823.27%-7.77M	72.97%-2.38M	76.27%-1.7M	-885.09%-895K	312.58%623K	78.64%-404K	91.09%-8.8M	0.75%-7.18M
Other non cash items	-116.13%-85K	-82.29%307K	-86.22%606K	-12.18%7.26M	-67.14%604K	-70.53%527K	-25.75%1.73M	90.43%4.4M	5.12%8.27M	-34.80%1.84M
Change In working capital	-0.41%49.05M	29.08%50.82M	-78.08%-73.49M	86.64%75.47M	-17.25%28.11M	18,211.15%49.26M	550.24%39.37M	-28,365.07%-41.27M	26.81%40.44M	228.86%33.97M
-Change in receivables	-44.39%-42.03M	-136.87%-123.17M	75.06%175.31M	-375.13%-220.1M	-39.36%-239.14M	-135.84%-29.11M	49.12%-52M	-31.52%100.14M	81.79%-46.33M	-5.77%-171.59M
-Change in prepaid assets	-395.66%-1.98M	-43.98%1.93M	60.64%-812K	123.75%1M	57.61%-1.05M	-62.62%668K	373.95%3.45M	9.48%-2.06M	-419.34%-4.23M	-252.81%-2.48M
-Change in payables and accrued expense	17.83%92.53M	95.37%173.64M	-77.04%-249.74M	222.48%294.68M	29.04%268.34M	192.77%78.53M	-18.75%88.88M	0.17%-141.07M	-67.93%91.38M	21.53%207.95M
-Change in other current liabilities	163.90%531K	-65.41%-1.58M	1.74%1.75M	71.21%-112K	-155.42%-46K	-143.78%-831K	-814.18%-957K	168.77%1.72M	-1,656.00%-389K	150.00%83K
Cash from discontinued investing activities
Operating cash flow	11.32%91.35M	20.85%89.57M	-95.55%-60.41M	11.33%214.37M	0.43%89.09M	105.70%82.06M	75.13%74.12M	-242.81%-30.89M	52.11%192.55M	29.33%88.71M
Investing cash flow
Cash flow from continuing investing activities	-166.17%-18.11M	-20.21%-13.3M	-23.91%-9.25M	42.62%-37.38M	20.85%-12.04M	48.42%-6.81M	-104.11%-11.07M	76.16%-7.47M	90.57%-65.15M	1.37%-15.22M
Capital expenditure reported	-69.63%-4.07M	-51.15%-4.14M	-10.32%-3.38M	21.82%-10.62M	-0.58%-2.42M	37.53%-2.4M	30.76%-2.74M	9.43%-3.06M	-18.82%-13.58M	17.24%-2.41M
Net PPE purchase and sale	-218.77%-14.04M	-10.05%-9.17M	-33.36%-5.87M	13.15%-26.76M	24.87%-9.63M	52.89%-4.41M	-467.05%-8.33M	38.70%-4.4M	-74.13%-30.82M	-245.12%-12.81M
Net business purchase and sale	----	----	----	--0	----	----	----	----	96.86%-20.76M	--0
Cash from discontinued investing activities
Investing cash flow	-166.17%-18.11M	-20.21%-13.3M	-23.91%-9.25M	42.62%-37.38M	20.85%-12.04M	48.42%-6.81M	-104.11%-11.07M	76.16%-7.47M	90.57%-65.15M	1.37%-15.22M
Financing cash flow
Cash flow from continuing financing activities	54.96%-13.8M	92.34%-2.55M	94.01%-3.1M	-489.43%-177.84M	-3,258.24%-62.16M	-544.73%-30.64M	-362.79%-33.23M	-216.14%-51.81M	-104.45%-30.17M	82.88%-1.85M
Net issuance payments of debt	--0	97.40%-913K	124.68%10.35M	-3,743.75%-169.39M	-5,476.92%-61.63M	-2,676.13%-30.7M	-3,096.45%-35.13M	-3,722.79%-41.94M	-100.59%-4.41M	28.48%-1.11M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-160.75%-15.66M	--0
Proceeds from stock option exercised by employees	201.67%181K	-14.30%2.17M	--0	-5.00%5.68M	-22.51%1.6M	-63.19%60K	-4.16%2.53M	34.24%1.49M	-54.50%5.98M	-36.20%2.07M
Net other financing activities	---4.98M	-502.54%-3.8M	-18.42%-13.45M	12.15%-14.13M	24.00%-2.14M	--0	87.86%-631K	-166.64%-11.36M	78.80%-16.08M	56.71%-2.81M
Cash from discontinued financing activities
Financing cash flow	54.96%-13.8M	92.34%-2.55M	94.01%-3.1M	-489.43%-177.84M	-3,258.24%-62.16M	-544.73%-30.64M	-362.79%-33.23M	-216.14%-51.81M	-104.45%-30.17M	82.88%-1.85M
Net cash flow
Beginning cash position	22.54%326.46M	6.86%252.83M	-0.09%326.22M	41.53%326.5M	22.36%310.56M	14.13%266.41M	15.48%236.6M	41.53%326.5M	95.95%230.69M	34.69%253.8M
Current changes in cash	33.23%59.43M	147.20%73.72M	19.30%-72.76M	-100.88%-858K	-79.23%14.88M	103.26%44.61M	0.35%29.82M	-245.78%-90.17M	-14.45%97.23M	69.15%71.64M
Effect of exchange rate changes	388.84%1.35M	-1,000.00%-88K	-334.34%-621K	140.58%575K	-26.52%784K	70.30%-466K	99.32%-8K	-1.12%265K	-107.47%-1.42M	1,259.78%1.07M
End cash Position	24.69%387.24M	22.54%326.46M	6.86%252.83M	-0.09%326.22M	-0.09%326.22M	22.36%310.56M	14.13%266.41M	15.48%236.6M	41.53%326.5M	41.53%326.5M
Free cash flow	-2.68%73.24M	20.96%76.26M	-81.60%-69.66M	19.46%176.98M	4.83%77.04M	181.85%75.25M	70.87%63.05M	-446.65%-38.36M	52.01%148.15M	18.59%73.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data