US Stock MarketDetailed Quotes

MGNI Magnite

Watchlist
  • 12.470
  • -0.100-0.80%
Close May 28 16:00 ET
  • 12.360
  • -0.110-0.88%
Post 19:55 ET
1.75BMarket Cap-21877P/E (TTM)

Magnite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
30.42%39.89M
47.78%42.32M
Net income from continuing operations
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
-0.30%-24.39M
-167.80%-24.95M
Operating gains losses
134.54%3.47M
-6,875.63%-24.9M
-160.57%-2.99M
-163.61%-5.93M
-70.13%-5.95M
-2,301.32%-10.04M
83.23%-357K
1,229.65%4.93M
-191.57%-2.25M
-149.15%-3.5M
Depreciation and amortization
-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
-4.29%46.62M
28.59%46.16M
Deferred tax
-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
102.63%114K
100.17%151K
Other non cash items
-86.22%606K
-12.18%7.26M
-69.80%555K
-67.79%576K
-25.75%1.73M
90.43%4.4M
5.12%8.27M
-34.80%1.84M
228.68%1.79M
-53.85%2.33M
Change In working capital
-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
118.77%269K
-79.71%6.06M
-Change in receivables
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
361.68%81.23M
43.21%-102.21M
-Change in prepaid assets
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
238.10%1.79M
-116.70%-1.26M
-Change in payables and accrued expense
-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
-391.48%-84.65M
-48.18%109.39M
-Change in other current liabilities
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
471.43%1.9M
119.42%134K
Cash from discontinued investing activities
Operating cash flow
-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
30.42%39.89M
47.78%42.32M
Investing cash flow
Cash flow from continuing investing activities
-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
62.81%-13.19M
99.15%-5.42M
Capital expenditure reported
-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
-14.79%-3.84M
-22.65%-3.95M
Net PPE purchase and sale
-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
-206.99%-9.35M
84.73%-1.47M
Net business purchase and sale
----
--0
--0
--0
----
----
96.86%-20.76M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
62.81%-13.19M
99.15%-5.42M
Financing cash flow
Cash flow from continuing financing activities
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
-916.67%-4.75M
-102.16%-7.18M
Net issuance payments of debt
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
-22.89%-1.11M
-100.31%-1.1M
Net common stock issuance
----
--0
--0
--0
----
----
-160.75%-15.66M
--0
--0
---3.53M
Proceeds from stock option exercised by employees
--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
-89.00%163K
0.30%2.64M
Net other financing activities
-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
---3.81M
82.78%-5.2M
Cash from discontinued financing activities
Financing cash flow
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
-916.67%-4.75M
-102.16%-7.18M
Net cash flow
Beginning cash position
-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
20.80%233.42M
-56.28%204.88M
Current changes in cash
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
609.45%21.95M
110.79%29.72M
Effect of exchange rate changes
-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
-225.52%-1.57M
-904.76%-1.18M
End cash Position
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
34.69%253.8M
20.80%233.42M
Free cash flow
-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
10.35%26.7M
133.65%36.9M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.55%-60.41M11.33%214.37M0.43%89.09M105.70%82.06M75.13%74.12M-242.81%-30.89M52.11%192.55M29.33%88.71M30.42%39.89M47.78%42.32M
Net income from continuing operations 82.01%-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-0.30%-24.39M-167.80%-24.95M
Operating gains losses 134.54%3.47M-6,875.63%-24.9M-160.57%-2.99M-163.61%-5.93M-70.13%-5.95M-2,301.32%-10.04M83.23%-357K1,229.65%4.93M-191.57%-2.25M-149.15%-3.5M
Depreciation and amortization -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-4.29%46.62M28.59%46.16M
Deferred tax -1,823.27%-7.77M72.97%-2.38M76.27%-1.7M-885.09%-895K312.58%623K78.64%-404K91.09%-8.8M0.75%-7.18M102.63%114K100.17%151K
Other non cash items -86.22%606K-12.18%7.26M-69.80%555K-67.79%576K-25.75%1.73M90.43%4.4M5.12%8.27M-34.80%1.84M228.68%1.79M-53.85%2.33M
Change In working capital -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%33.97M118.77%269K-79.71%6.06M
-Change in receivables 75.06%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%-171.59M361.68%81.23M43.21%-102.21M
-Change in prepaid assets 60.64%-812K123.75%1M57.61%-1.05M-62.62%668K373.95%3.45M9.48%-2.06M-419.34%-4.23M-252.81%-2.48M238.10%1.79M-116.70%-1.26M
-Change in payables and accrued expense -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-391.48%-84.65M-48.18%109.39M
-Change in other current liabilities 1.74%1.75M71.21%-112K-155.42%-46K-143.78%-831K-814.18%-957K168.77%1.72M-1,656.00%-389K150.00%83K471.43%1.9M119.42%134K
Cash from discontinued investing activities
Operating cash flow -95.55%-60.41M11.33%214.37M0.43%89.09M105.70%82.06M75.13%74.12M-242.81%-30.89M52.11%192.55M29.33%88.71M30.42%39.89M47.78%42.32M
Investing cash flow
Cash flow from continuing investing activities -23.91%-9.25M42.62%-37.38M20.85%-12.04M48.42%-6.81M-104.11%-11.07M76.16%-7.47M90.57%-65.15M1.37%-15.22M62.81%-13.19M99.15%-5.42M
Capital expenditure reported -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-14.79%-3.84M-22.65%-3.95M
Net PPE purchase and sale -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-206.99%-9.35M84.73%-1.47M
Net business purchase and sale ------0--0--0--------96.86%-20.76M--0--0--0
Cash from discontinued investing activities
Investing cash flow -23.91%-9.25M42.62%-37.38M20.85%-12.04M48.42%-6.81M-104.11%-11.07M76.16%-7.47M90.57%-65.15M1.37%-15.22M62.81%-13.19M99.15%-5.42M
Financing cash flow
Cash flow from continuing financing activities 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%-30.17M82.88%-1.85M-916.67%-4.75M-102.16%-7.18M
Net issuance payments of debt 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%-4.41M28.48%-1.11M-22.89%-1.11M-100.31%-1.1M
Net common stock issuance ------0--0--0---------160.75%-15.66M--0--0---3.53M
Proceeds from stock option exercised by employees --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-89.00%163K0.30%2.64M
Net other financing activities -18.42%-13.45M12.15%-14.13M24.00%-2.14M--087.86%-631K-166.64%-11.36M78.80%-16.08M56.71%-2.81M---3.81M82.78%-5.2M
Cash from discontinued financing activities
Financing cash flow 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%-30.17M82.88%-1.85M-916.67%-4.75M-102.16%-7.18M
Net cash flow
Beginning cash position -0.09%326.22M41.53%326.5M22.36%310.56M14.13%266.41M15.48%236.6M41.53%326.5M95.95%230.69M34.69%253.8M20.80%233.42M-56.28%204.88M
Current changes in cash 19.30%-72.76M-100.88%-858K-79.23%14.88M103.26%44.61M0.35%29.82M-245.78%-90.17M-14.45%97.23M69.15%71.64M609.45%21.95M110.79%29.72M
Effect of exchange rate changes -334.34%-621K140.58%575K-26.52%784K70.30%-466K99.32%-8K-1.12%265K-107.47%-1.42M1,259.78%1.07M-225.52%-1.57M-904.76%-1.18M
End cash Position 6.86%252.83M-0.09%326.22M-0.09%326.22M22.36%310.56M14.13%266.41M15.48%236.6M41.53%326.5M41.53%326.5M34.69%253.8M20.80%233.42M
Free cash flow -81.60%-69.66M19.46%176.98M4.83%77.04M181.85%75.25M70.87%63.05M-446.65%-38.36M52.01%148.15M18.59%73.49M10.35%26.7M133.65%36.9M
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

No Data

Price Target

No Data

Heat List
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