$MAGN Balance Sheet | Understand Stock

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$MAGN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$303.0M 7.45% YoY	$264.0M 22.79% YoY	$305.0M 632.56% YoY	$276.0M 713.39% YoY	$282.0M 834.36% YoY	$215.0M 327.73% YoY	$41.64M -21.0% YoY	$33.93M -37.0% YoY	$30.18M -65.95% YoY	$50.27M -54.58% YoY	$52.70M -44.72% YoY	$53.86M -24.64% YoY	$88.64M 10.18% YoY	$110.7M -20.06% YoY	$95.34M -4.7% YoY	$71.48M -15.08% YoY	$80.45M -7.95% YoY	$138.4M 38.99% YoY	$100.0M 68.97% YoY
Cash & Equivalents	$303.0M 7.45% YoY	$264.0M 22.79% YoY	$305.0M 632.56% YoY	$276.0M 713.39% YoY	$282.0M 834.36% YoY	$215.0M 327.73% YoY	$41.64M -21.06% YoY	$33.93M -37.0% YoY	$30.18M -65.95% YoY	$50.27M -54.58% YoY	$52.74M -44.68% YoY	$53.86M -24.64% YoY	$88.64M 10.18% YoY	$110.7M -20.06% YoY	$95.34M -4.7% YoY	$71.48M -15.08% YoY	$80.45M -7.91% YoY	$138.4M 39.02% YoY	$100.0M 39.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$72.00M -48.57% YoY	$122.0M 108.95% YoY	$156.0M 125.39% YoY	$146.0M 97.5% YoY	$140.0M 61.89% YoY	$58.39M -18.79% YoY	$69.21M 22.87% YoY	$73.93M 2.31% YoY	$86.48M 35.71% YoY	$71.90M 26.25% YoY	$56.33M 22.23% YoY	$72.26M 31.21% YoY	$63.72M 31.66% YoY	$56.95M 48.94% YoY	$46.08M 5.75% YoY	$55.07M 20.24% YoY	$48.40M 41.1% YoY	$38.24M 7.71% YoY
Inventory	N/A	$476.0M -6.3% YoY	$474.0M 51.35% YoY	$535.0M 75.34% YoY	$508.0M 69.53% YoY	$508.0M 70.33% YoY	$313.2M 3.75% YoY	$305.1M -3.04% YoY	$299.7M -6.77% YoY	$298.2M -3.62% YoY	$301.9M -5.69% YoY	$314.7M 2.3% YoY	$321.4M 10.04% YoY	$309.4M 10.7% YoY	$320.1M 40.5% YoY	$307.6M 39.69% YoY	$292.1M 43.65% YoY	$279.5M 42.45% YoY	$227.8M 17.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$536.0M 8.94% YoY	$553.0M 16.42% YoY	$522.0M 201.99% YoY	$517.0M 190.48% YoY	$492.0M 172.51% YoY	$475.0M 177.82% YoY	$172.9M 2.63% YoY	$178.0M -6.14% YoY	$180.5M -8.31% YoY	$171.0M -12.62% YoY	$168.4M -12.46% YoY	$189.6M -9.47% YoY	$196.9M -11.0% YoY	$195.7M 14.95% YoY	$192.4M 29.12% YoY	$209.5M 45.3% YoY	$221.2M 74.87% YoY	$170.2M 38.59% YoY	$149.0M 11.53% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.407B -1.47% YoY	$1.365B 2.02% YoY	$1.423B 142.81% YoY	$1.484B 153.14% YoY	$1.428B 144.39% YoY	$1.338B 120.8% YoY	$586.1M -1.48% YoY	$586.2M -4.6% YoY	$584.3M -13.97% YoY	$606.0M -10.82% YoY	$594.9M -10.51% YoY	$614.5M -3.17% YoY	$679.2M 4.68% YoY	$679.5M 6.74% YoY	$664.7M 29.06% YoY	$634.6M 28.96% YoY	$648.8M 40.12% YoY	$636.6M 40.55% YoY	$515.1M 22.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.513B -5.79% YoY	$1.476B 127.35% YoY	$1.538B 140.86% YoY	$1.590B 145.01% YoY	$1.606B 142.26% YoY	$649.2M -0.87% YoY	$638.5M -4.75% YoY	$648.9M -4.05% YoY	$662.9M -1.91% YoY	$654.9M -1.51% YoY	$670.3M -2.88% YoY	$676.4M -8.82% YoY	$675.8M -10.94% YoY	$664.9M 9.9% YoY	$690.2M 11.13% YoY	$741.8M 41.72% YoY	$758.8M 39.68% YoY	$605.1M 11.74% YoY
Goodwill	N/A	N/A	$663.0M 510.27% YoY	N/A	N/A	N/A	$108.6M 3.74% YoY	$105.4M -0.98% YoY	$106.1M -0.39% YoY	$107.7M 2.37% YoY	$104.7M -11.59% YoY	$106.5M -36.72% YoY	$106.6M N/A	$105.2M -55.46% YoY	$118.5M -38.18% YoY	$168.3M -13.9% YoY	N/A	$236.2M 43.68% YoY	$191.6M N/A
Intangibles	N/A	N/A	$227.0M 129.61% YoY	N/A	N/A	N/A	$98.86M -3.3% YoY	$96.29M -9.19% YoY	$98.66M -8.06% YoY	$106.3M -2.15% YoY	$102.2M -2.41% YoY	$106.0M -3.68% YoY	$107.3M N/A	$108.7M -30.48% YoY	$104.8M 15.48% YoY	$110.1M 15.86% YoY	N/A	$156.3M 91.0% YoY	$90.71M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$136.0M -11.11% YoY	$135.0M -21.97% YoY	$138.0M 75.04% YoY	$153.0M 94.9% YoY	$153.0M 93.22% YoY	$173.0M 113.87% YoY	$78.84M 3.52% YoY	$78.50M -0.86% YoY	$79.19M -3.45% YoY	$80.89M 3.45% YoY	$76.16M -8.14% YoY	$79.18M -15.81% YoY	$82.02M 26.94% YoY	$78.19M -15.7% YoY	$82.91M 53.32% YoY	$94.05M 66.76% YoY	$64.61M 34.95% YoY	$92.76M 108.52% YoY	$54.07M 60.45% YoY
Total Long-Term Assets	$2.489B -5.47% YoY	$2.528B -4.78% YoY	$2.566B 174.27% YoY	$2.628B 186.03% YoY	$2.633B 182.23% YoY	$2.655B 177.19% YoY	$935.6M -0.26% YoY	$918.8M -4.5% YoY	$932.9M -4.04% YoY	$957.8M -1.04% YoY	$938.0M -3.4% YoY	$962.1M -9.47% YoY	$972.2M -11.63% YoY	$967.9M -22.2% YoY	$971.1M 3.14% YoY	$1.063B 9.78% YoY	$1.100B 36.7% YoY	$1.244B 49.17% YoY	$941.5M 15.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.407B -1.47% YoY	$1.365B 2.02% YoY	$1.423B 142.81% YoY	$1.484B 153.14% YoY	$1.428B 144.39% YoY	$1.338B 120.8% YoY	$586.1M -1.48% YoY	$586.2M -4.6% YoY	$584.3M -13.97% YoY	$606.0M -10.82% YoY	$594.9M -10.51% YoY	$614.5M -3.17% YoY	$679.2M 4.68% YoY	$679.5M 6.74% YoY	$664.7M 29.06% YoY	$634.6M 28.96% YoY	$648.8M 40.12% YoY	$636.6M 40.55% YoY	$515.1M 22.14% YoY
Total Long-Term Assets	$2.489B	$2.528B	$2.566B	$2.628B	$2.633B	$2.655B	$935.6M	$918.8M	$932.9M	$957.8M	$938.0M	$962.1M	$972.2M	$967.9M	$971.1M	$1.063B	$1.100B	$1.244B	$941.5M
Total Assets	$3.896B -4.06% YoY	$3.893B -2.5% YoY	$3.989B 162.15% YoY	$4.112B 173.22% YoY	$4.061B 167.66% YoY	$3.993B 155.34% YoY	$1.522B -0.74% YoY	$1.505B -4.54% YoY	$1.517B -8.13% YoY	$1.564B -5.07% YoY	$1.533B -6.29% YoY	$1.577B -7.11% YoY	$1.651B -5.58% YoY	$1.647B -12.4% YoY	$1.636B 12.31% YoY	$1.697B 16.25% YoY	$1.749B 37.95% YoY	$1.881B 46.14% YoY	$1.457B 18.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$369.0M -2.64% YoY	$326.0M -2.1% YoY	$356.0M 134.94% YoY	$393.0M 151.19% YoY	$379.0M 182.33% YoY	$333.0M 110.15% YoY	$151.5M -3.41% YoY	$156.5M -2.91% YoY	$134.2M -31.66% YoY	$158.5M -27.19% YoY	$156.9M -24.46% YoY	$161.1M -22.59% YoY	$196.4M -6.69% YoY	$217.6M 1.69% YoY	$207.7M 45.58% YoY	$208.2M 69.48% YoY	$210.5M 82.33% YoY	$214.0M 67.85% YoY	$142.6M 49.36% YoY
Accrued Expenses	N/A	$98.00M -52.2% YoY	$108.0M -33.33% YoY	$183.0M N/A	$209.0M N/A	$205.0M 98.12% YoY	$162.0M N/A	N/A	N/A	$103.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.607M 36.94% YoY	$8.454M 16.8% YoY	$7.452M -9.19% YoY	$6.150M -46.16% YoY	$5.555M -44.81% YoY	$7.238M -31.78% YoY	$8.206M -67.75% YoY	$11.42M -50.0% YoY	$10.07M -13.08% YoY	$10.61M -10.72% YoY	$25.45M 117.04% YoY	$22.84M N/A	$11.58M N/A
Long-Term Debt Due	N/A	N/A	N/A	$8.000M N/A	$8.000M N/A	$8.000M 696.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.005M -97.51% YoY	$1.926M -95.01% YoY	$2.963M -86.6% YoY	$3.955M -84.5% YoY	$40.44M 52.95% YoY	$38.60M 40.68% YoY	$22.12M -8.86% YoY	$25.52M 6.57% YoY	$26.44M 5.51% YoY	$27.44M 14.78% YoY
Total Short-Term Liabilities	$605.0M 1.51% YoY	$556.0M 1.83% YoY	$601.0M 128.69% YoY	$584.0M 120.11% YoY	$596.0M 135.96% YoY	$546.0M 94.74% YoY	$262.8M 2.82% YoY	$265.3M 0.93% YoY	$252.6M -17.96% YoY	$280.4M -22.21% YoY	$255.6M -28.21% YoY	$262.9M -19.73% YoY	$307.9M -16.38% YoY	$360.4M -2.9% YoY	$356.0M 29.61% YoY	$327.5M 35.14% YoY	$368.2M 56.19% YoY	$371.2M 59.07% YoY	$274.7M 38.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.899B -4.57% YoY	$1.931B -2.87% YoY	$1.952B 121.82% YoY	$1.991B 131.01% YoY	$1.990B 129.21% YoY	$1.988B 133.02% YoY	$880.0M 3.79% YoY	$861.9M 1.04% YoY	$868.2M 1.89% YoY	$853.2M 7.55% YoY	$847.9M 10.09% YoY	$853.0M 9.5% YoY	$852.1M 12.37% YoY	$793.3M 7.48% YoY	$770.2M 82.03% YoY	$779.0M 74.96% YoY	$758.3M 179.72% YoY	$738.1M 155.86% YoY	$423.1M 37.37% YoY
Other Long-Term Liabilities	$258.0M 14.16% YoY	$276.0M 48.39% YoY	$281.0M 129.85% YoY	$285.0M 134.13% YoY	$226.0M 85.66% YoY	$186.0M 53.48% YoY	$122.3M -0.48% YoY	$121.7M -2.77% YoY	$121.7M -1.78% YoY	$121.2M -0.09% YoY	$122.8M -6.5% YoY	$125.2M -9.15% YoY	$123.9M -12.06% YoY	$121.3M -14.16% YoY	$131.4M 8.66% YoY	$137.8M 11.03% YoY	$140.9M 22.95% YoY	$141.3M 28.46% YoY	$120.9M 29.17% YoY
Total Long-Term Liabilities	$2.157B -2.66% YoY	$2.207B 1.52% YoY	$2.233B 122.8% YoY	$2.276B 131.39% YoY	$2.216B 123.85% YoY	$2.174B 123.12% YoY	$1.002B 3.25% YoY	$983.6M 0.55% YoY	$989.9M 1.42% YoY	$974.4M 6.54% YoY	$970.7M 7.67% YoY	$978.2M 6.7% YoY	$976.0M 8.54% YoY	$914.6M 4.0% YoY	$901.5M 65.73% YoY	$916.8M 61.02% YoY	$899.2M 133.13% YoY	$879.4M 120.69% YoY	$544.0M 76.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$605.0M 1.51% YoY	$556.0M 1.83% YoY	$601.0M 128.69% YoY	$584.0M 120.11% YoY	$596.0M 135.96% YoY	$546.0M 94.74% YoY	$262.8M 2.82% YoY	$265.3M 0.93% YoY	$252.6M -17.96% YoY	$280.4M -22.21% YoY	$255.6M -28.21% YoY	$262.9M -19.73% YoY	$307.9M -16.38% YoY	$360.4M -2.9% YoY	$356.0M 29.61% YoY	$327.5M 35.14% YoY	$368.2M 56.19% YoY	$371.2M 59.07% YoY	$274.7M 38.59% YoY
Total Long-Term Liabilities	$2.157B -2.66% YoY	$2.207B 1.52% YoY	$2.233B 122.8% YoY	$2.276B 131.39% YoY	$2.216B 123.85% YoY	$2.174B 123.12% YoY	$1.002B 3.25% YoY	$983.6M 0.55% YoY	$989.9M 1.42% YoY	$974.4M 6.54% YoY	$970.7M 7.67% YoY	$978.2M 6.7% YoY	$976.0M 8.54% YoY	$914.6M 4.0% YoY	$901.5M 65.73% YoY	$916.8M 61.02% YoY	$899.2M 133.13% YoY	$879.4M 120.69% YoY	$544.0M 76.63% YoY
Total Liabilities	$2.857B -3.74% YoY	$2.855B -1.11% YoY	$2.925B 122.45% YoY	$2.981B 129.4% YoY	$2.968B 129.38% YoY	$2.887B 120.9% YoY	$1.315B 2.79% YoY	$1.300B 0.14% YoY	$1.294B -3.36% YoY	$1.307B -1.69% YoY	$1.279B -2.8% YoY	$1.298B -0.74% YoY	$1.339B 0.49% YoY	$1.329B -0.64% YoY	$1.316B 47.34% YoY	$1.307B 47.09% YoY	$1.332B 91.2% YoY	$1.338B 88.71% YoY	$893.2M 32.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$211.0M 108.91% YoY	-$193.0M 221.67% YoY	-$159.0M -143.93% YoY	-$119.0M -131.55% YoY	-$101.0M -125.67% YoY	-$60.00M -114.29% YoY	$361.9M -15.53% YoY	$377.2M -15.87% YoY	$393.5M -18.92% YoY	$419.8M -15.85% YoY	$428.5M -19.64% YoY	$448.3M -23.06% YoY	$485.3M N/A	$498.9M -29.3% YoY	$533.2M -26.17% YoY	$582.7M -19.18% YoY	N/A	$705.6M -2.46% YoY	$722.2M N/A
Common Stock	$1.000M N/A	$1.000M N/A	$1.418B 2457.81% YoY	N/A	N/A	N/A	$55.44M -5.57% YoY	$55.94M -4.36% YoY	$57.33M -4.14% YoY	$59.30M -3.11% YoY	$58.71M -2.69% YoY	$58.49M -7.31% YoY	$59.80M N/A	$61.21M -6.3% YoY	$60.34M -6.91% YoY	$63.10M -0.38% YoY	N/A	$65.32M 2.38% YoY	$64.82M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.813M shares -1.81% YoY	N/A
Shareholders Equity	$1.039B -4.94% YoY	$1.038B -6.15% YoY	$1.064B 414.76% YoY	$1.131B 450.31% YoY	$1.093B 389.43% YoY	$1.106B 330.59% YoY	$206.7M -18.53% YoY	$205.5M -26.29% YoY	$223.3M -28.56% YoY	$256.9M -19.23% YoY	$253.7M -20.64% YoY	$278.8M -28.49% YoY	$312.6M -24.99% YoY	$318.0M -41.41% YoY	$319.7M -43.25% YoY	$389.9M -31.74% YoY	$416.7M -27.02% YoY	$542.8M -6.09% YoY	$563.3M 0.87% YoY
Total Liabilities & Shareholders Equity	$3.896B -4.06% YoY	$3.893B -2.5% YoY	$3.989B 162.15% YoY	$4.112B 173.22% YoY	$4.061B 167.66% YoY	$3.993B 155.34% YoY	$1.522B -0.74% YoY	$1.505B -4.54% YoY	$1.517B -8.13% YoY	$1.564B -5.07% YoY	$1.533B -6.29% YoY	$1.577B -7.11% YoY	$1.651B -5.58% YoY	$1.647B -12.4% YoY	$1.636B 12.31% YoY	$1.697B 16.25% YoY	$1.749B 37.95% YoY	$1.881B 46.14% YoY	$1.457B 18.04% YoY