US Stock MarketDetailed Quotes

MGNI Magnite

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  • 17.130
  • +0.580+3.50%
Close Nov 22 16:00 ET
  • 17.620
  • +0.490+2.86%
Pre 04:17 ET
2.41BMarket Cap131.77P/E (TTM)

Magnite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%91.35M20.85%89.57M-95.55%-60.41M11.33%214.37M0.43%89.09M105.70%82.06M75.13%74.12M-242.81%-30.89M52.11%192.55M29.33%88.71M
Net income from continuing operations 129.83%5.21M98.54%-1.08M82.01%-17.76M-22.15%-159.18M184.96%30.91M28.35%-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%2.6M113.36%795K134.54%3.47M-6,875.63%-24.9M-161.56%-3.04M-161.43%-5.88M-70.13%-5.95M-2,301.32%-10.04M83.23%-357K1,229.65%4.93M
Depreciation and amortization -62.98%14.54M-83.99%14.24M-85.84%13.57M11.46%240.82M-78.27%16.82M-15.77%39.27M92.68%88.94M108.86%95.8M47.09%216.05M55.44%77.41M
Deferred tax 203.35%925K649.44%4.67M-1,823.27%-7.77M72.97%-2.38M76.27%-1.7M-885.09%-895K312.58%623K78.64%-404K91.09%-8.8M0.75%-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%1.73M90.43%4.4M5.12%8.27M-34.80%1.84M
Change In working capital -0.41%49.05M29.08%50.82M-78.08%-73.49M86.64%75.47M-17.25%28.11M18,211.15%49.26M550.24%39.37M-28,365.07%-41.27M26.81%40.44M228.86%33.97M
-Change in receivables -44.39%-42.03M-136.87%-123.17M75.06%175.31M-375.13%-220.1M-39.36%-239.14M-135.84%-29.11M49.12%-52M-31.52%100.14M81.79%-46.33M-5.77%-171.59M
-Change in prepaid assets -395.66%-1.98M-43.98%1.93M60.64%-812K123.75%1M57.61%-1.05M-62.62%668K373.95%3.45M9.48%-2.06M-419.34%-4.23M-252.81%-2.48M
-Change in payables and accrued expense 17.83%92.53M95.37%173.64M-77.04%-249.74M222.48%294.68M29.04%268.34M192.77%78.53M-18.75%88.88M0.17%-141.07M-67.93%91.38M21.53%207.95M
-Change in other current liabilities 163.90%531K-65.41%-1.58M1.74%1.75M71.21%-112K-155.42%-46K-143.78%-831K-814.18%-957K168.77%1.72M-1,656.00%-389K150.00%83K
Cash from discontinued investing activities
Operating cash flow 11.32%91.35M20.85%89.57M-95.55%-60.41M11.33%214.37M0.43%89.09M105.70%82.06M75.13%74.12M-242.81%-30.89M52.11%192.55M29.33%88.71M
Investing cash flow
Cash flow from continuing investing activities -166.17%-18.11M-20.21%-13.3M-23.91%-9.25M42.62%-37.38M20.85%-12.04M48.42%-6.81M-104.11%-11.07M76.16%-7.47M90.57%-65.15M1.37%-15.22M
Capital expenditure reported -69.63%-4.07M-51.15%-4.14M-10.32%-3.38M21.82%-10.62M-0.58%-2.42M37.53%-2.4M30.76%-2.74M9.43%-3.06M-18.82%-13.58M17.24%-2.41M
Net PPE purchase and sale -218.77%-14.04M-10.05%-9.17M-33.36%-5.87M13.15%-26.76M24.87%-9.63M52.89%-4.41M-467.05%-8.33M38.70%-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%-9.25M42.62%-37.38M20.85%-12.04M48.42%-6.81M-104.11%-11.07M76.16%-7.47M90.57%-65.15M1.37%-15.22M
Financing cash flow
Cash flow from continuing financing activities 54.96%-13.8M92.34%-2.55M94.01%-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%-30.17M82.88%-1.85M
Net issuance payments of debt --097.40%-913K124.68%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%-4.41M28.48%-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%2.53M34.24%1.49M-54.50%5.98M-36.20%2.07M
Net other financing activities ---4.98M-502.54%-3.8M-18.42%-13.45M12.15%-14.13M24.00%-2.14M--087.86%-631K-166.64%-11.36M78.80%-16.08M56.71%-2.81M
Cash from discontinued financing activities
Financing cash flow 54.96%-13.8M92.34%-2.55M94.01%-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%-30.17M82.88%-1.85M
Net cash flow
Beginning cash position 22.54%326.46M6.86%252.83M-0.09%326.22M41.53%326.5M22.36%310.56M14.13%266.41M15.48%236.6M41.53%326.5M95.95%230.69M34.69%253.8M
Current changes in cash 33.23%59.43M147.20%73.72M19.30%-72.76M-100.88%-858K-79.23%14.88M103.26%44.61M0.35%29.82M-245.78%-90.17M-14.45%97.23M69.15%71.64M
Effect of exchange rate changes 388.84%1.35M-1,000.00%-88K-334.34%-621K140.58%575K-26.52%784K70.30%-466K99.32%-8K-1.12%265K-107.47%-1.42M1,259.78%1.07M
End cash Position 24.69%387.24M22.54%326.46M6.86%252.83M-0.09%326.22M-0.09%326.22M22.36%310.56M14.13%266.41M15.48%236.6M41.53%326.5M41.53%326.5M
Free cash flow -2.68%73.24M20.96%76.26M-81.60%-69.66M19.46%176.98M4.83%77.04M181.85%75.25M70.87%63.05M-446.65%-38.36M52.01%148.15M18.59%73.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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