MAGNITE, INC. (MGNI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 346.77M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $346.77M | (m) | (m) | $3.03B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $347.22M | (m) | (m) | $2.95B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $347.67M | (m) | (m) | $3.16B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $348.11M | (m) | (m) | $2.92B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $348.56M | (m) | (m) | $2.93B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.67B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $550.10M | (m) | (m) | $2.85B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $550.17M | (m) | (m) | $2.74B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $549.02M | (m) | (m) | $2.64B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $549.08M | (m) | (m) | $2.45B | (m) |
| 2023-12-31 | (m) | (m) | $3.60M | $532.99M | (m) | (m) | $2.69B | (m) |
| 2023-09-30 | (m) | (m) | $3.60M | $601.61M | (m) | (m) | $2.45B | (m) |
| 2023-06-30 | (m) | (m) | $3.60M | $635.04M | (m) | (m) | $2.41B | (m) |
| 2023-03-31 | (m) | (m) | $3.60M | $674.04M | (m) | (m) | $2.43B | (m) |
| 2022-12-31 | (m) | (m) | $3.60M | $722.76M | (m) | (m) | $2.71B | (m) |
| 2022-09-30 | (m) | (m) | $3.60M | $722.08M | (m) | (m) | $2.53B | (m) |
| 2022-06-30 | (m) | (m) | $3.60M | $721.39M | (m) | (m) | $2.62B | (m) |
| 2022-03-31 | (m) | (m) | $3.60M | $720.71M | (m) | (m) | $2.52B | (m) |
| 2021-12-31 | (m) | (m) | $3.60M | $720.02M | (m) | (m) | $2.71B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $719.33M | (m) | (m) | $2.53B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $718.64M | (m) | (m) | $2.54B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $388.64M | (m) | (m) | $1.21B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $938.96M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Csquare, Inc. (CSQR) | United States | $2.896B | |
| Grindr Inc. (GRND) | $2.759B | 26.15 | |
| Trump Media & Technology Group Corp. (DJT) | United States | $2.535B | -36.67 |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| NIQ Global Intelligence plc (NIQ) | United States | $5.349B | -8.02 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 | |
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| Sabre Corp (SABR) | United States | $0.916B | 1.18 |