$MGNI Balance Sheet | Understand Stock

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$MGNI

$14.50 -$0.88 (5.72%)

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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	$184.6M -57.03% YoY	$553.4M 14.52% YoY	$482.1M 24.5% YoY	$426.0M 30.49% YoY	$429.7M 69.96% YoY	$483.2M 48.13% YoY	$387.2M 24.72% YoY	$326.5M 22.56% YoY	$252.8M 6.88% YoY	$326.2M -0.01% YoY	$310.5M 22.46% YoY	$266.4M 14.25% YoY	$236.6M 15.62% YoY	$326.3M 41.6% YoY	$253.6M 34.74% YoY	$233.1M 20.81% YoY	$204.6M -56.34% YoY	$230.4M 95.75% YoY	$188.2M 81.29% YoY
Cash & Equivalents	$184.6M -57.03% YoY	$553.4M 14.52% YoY	$482.1M 24.5% YoY	$426.0M 30.49% YoY	$429.7M 69.96% YoY	$483.2M 48.13% YoY	$387.2M 24.71% YoY	$326.5M 22.56% YoY	$252.8M 6.88% YoY	$326.2M -0.01% YoY	$310.5M 22.46% YoY	$266.4M 14.25% YoY	$236.6M 15.62% YoY	$326.3M 41.6% YoY	$253.6M 34.74% YoY	$233.1M 20.81% YoY	$204.6M -56.34% YoY	$230.4M 95.79% YoY	$188.2M 81.3% 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	$32.28M 0.21% YoY	$26.26M 31.87% YoY	$27.94M 25.2% YoY	$27.47M 41.79% YoY	$32.21M 55.05% YoY	$19.91M -2.9% YoY	$22.32M 3.8% YoY	$19.38M -12.42% YoY	$20.77M -17.24% YoY	$20.51M -12.74% YoY	$21.50M 0.64% YoY	$22.12M -2.1% YoY	$25.10M 12.96% YoY	$23.50M 17.89% YoY	$21.36M 1.77% YoY	$22.60M -26.06% YoY	$22.22M 27.7% YoY	$19.93M 12.62% YoY	$20.99M 56.66% YoY
Inventory	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
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	$1.431B 35.85% YoY	$1.302B 8.49% YoY	$1.215B 4.44% YoY	$1.303B 16.09% YoY	$1.053B 5.33% YoY	$1.200B 2.02% YoY	$1.164B 24.18% YoY	$1.122B 23.55% YoY	$999.8M 14.23% YoY	$1.176B 20.46% YoY	$937.2M 16.52% YoY	$908.4M 2.52% YoY	$875.3M 11.8% YoY	$976.5M 5.25% YoY	$804.4M 5.13% YoY	$886.1M 13.53% YoY	$783.0M 94.84% YoY	$927.8M 96.7% YoY	$765.1M 85.5% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$1.648B 8.75% YoY	$1.882B 10.47% YoY	$1.726B 9.67% YoY	$1.757B 19.63% YoY	$1.515B 18.97% YoY	$1.703B 11.83% YoY	$1.573B 23.97% YoY	$1.468B 22.67% YoY	$1.273B 12.01% YoY	$1.523B 14.83% YoY	$1.269B 17.6% YoY	$1.197B 4.82% YoY	$1.137B 12.6% YoY	$1.326B 12.57% YoY	$1.079B 10.78% YoY	$1.142B 13.73% YoY	$1.010B 13.74% YoY	$1.178B 94.07% YoY	$974.3M 83.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$115.9M 46.42% YoY	$108.5M 57.93% YoY	$97.04M 50.33% YoY	$89.51M 42.21% YoY	$79.13M 42.5% YoY	$68.73M 45.09% YoY	$64.55M 39.99% YoY	$62.94M 36.0% YoY	$55.53M 21.67% YoY	$47.37M 5.34% YoY	$46.11M 1.37% YoY	$46.28M -58.71% YoY	$45.64M 30.46% YoY	$44.97M 32.0% YoY	$45.49M 38.86% YoY	$112.1M 225.58% YoY	$34.99M 24.02% YoY	$34.07M 43.86% YoY	$32.76M 73.55% YoY
Goodwill	$983.9M 0.58% YoY	$983.9M 0.58% YoY	$983.9M 0.58% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M 0.0% YoY	$978.2M N/A	$978.2M 0.0% YoY	$978.2M 0.86% YoY	$978.2M 0.57% YoY	N/A	$978.2M 518.62% YoY	$969.9M 513.38% YoY	$972.7M 516.41% YoY
Intangibles	$9.816M -29.51% YoY	$12.45M -41.6% YoY	$15.08M -46.81% YoY	$11.04M -69.21% YoY	$13.93M -67.93% YoY	$21.31M -58.23% YoY	$28.35M -51.65% YoY	$35.85M -59.44% YoY	$43.42M -74.01% YoY	$51.01M -79.88% YoY	$58.63M -81.82% YoY	$88.39M N/A	$167.1M -58.17% YoY	$253.5M -40.58% YoY	$322.5M -30.42% YoY	N/A	$399.4M 385.36% YoY	$426.6M 374.63% YoY	$463.6M 377.26% YoY
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	$85.27M 1354.16% YoY	$82.49M 1193.41% YoY	$5.587M -38.91% YoY	$6.172M -43.93% YoY	$5.864M -64.08% YoY	$6.378M -5.22% YoY	$9.145M 36.78% YoY	$11.01M 56.81% YoY	$16.33M 115.09% YoY	$6.729M -8.86% YoY	$6.686M 9.5% YoY	$7.020M -2.08% YoY	$7.590M 10.37% YoY	$7.383M 7.59% YoY	$6.106M 0.73% YoY	$7.169M 4.0% YoY	$6.877M 63.08% YoY	$6.862M 54.55% YoY	$6.062M 106.05% YoY
Total Long-Term Assets	$1.299B 12.02% YoY	$1.283B 11.39% YoY	$1.195B 2.63% YoY	$1.171B -0.37% YoY	$1.160B -1.78% YoY	$1.152B -1.22% YoY	$1.165B -0.96% YoY	$1.175B -2.96% YoY	$1.181B -8.69% YoY	$1.166B -15.88% YoY	$1.176B -18.9% YoY	$1.211B -18.22% YoY	$1.293B -14.53% YoY	$1.386B -9.68% YoY	$1.450B -6.99% YoY	$1.481B -3.68% YoY	$1.513B 362.65% YoY	$1.534B 362.35% YoY	$1.559B 362.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.648B 8.75% YoY	$1.882B 10.47% YoY	$1.726B 9.67% YoY	$1.757B 19.63% YoY	$1.515B 18.97% YoY	$1.703B 11.83% YoY	$1.573B 23.97% YoY	$1.468B 22.67% YoY	$1.273B 12.01% YoY	$1.523B 14.83% YoY	$1.269B 17.6% YoY	$1.197B 4.82% YoY	$1.137B 12.6% YoY	$1.326B 12.57% YoY	$1.079B 10.78% YoY	$1.142B 13.73% YoY	$1.010B 13.74% YoY	$1.178B 94.07% YoY	$974.3M 83.96% YoY
Total Long-Term Assets	$1.299B	$1.283B	$1.195B	$1.171B	$1.160B	$1.152B	$1.165B	$1.175B	$1.181B	$1.166B	$1.176B	$1.211B	$1.293B	$1.386B	$1.450B	$1.481B	$1.513B	$1.534B	$1.559B
Total Assets	$2.947B 10.16% YoY	$3.164B 10.85% YoY	$2.921B 6.68% YoY	$2.927B 10.74% YoY	$2.675B 8.99% YoY	$2.855B 6.17% YoY	$2.738B 11.98% YoY	$2.643B 9.78% YoY	$2.454B 1.0% YoY	$2.689B -0.86% YoY	$2.445B -3.32% YoY	$2.408B -8.19% YoY	$2.430B -3.67% YoY	$2.712B -0.01% YoY	$2.529B -0.16% YoY	$2.622B 3.19% YoY	$2.522B 107.66% YoY	$2.713B 188.9% YoY	$2.533B 192.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.566B 21.92% YoY	$1.587B 9.56% YoY	$1.458B 6.7% YoY	$1.508B 17.83% YoY	$1.284B 16.16% YoY	$1.449B 6.75% YoY	$1.367B 25.86% YoY	$1.280B 27.17% YoY	$1.106B 18.27% YoY	$1.357B 26.01% YoY	$1.086B 24.4% YoY	$1.007B 5.57% YoY	$934.8M 11.45% YoY	$1.077B 9.54% YoY	$872.7M 8.2% YoY	$953.5M 16.27% YoY	$838.7M 96.56% YoY	$983.1M 97.85% YoY	$806.5M 81.49% YoY
Accrued Expenses	$45.65M 18.53% YoY	$40.69M 20.43% YoY	$41.91M 14.94% YoY	$41.58M 5.99% YoY	$38.52M 2.0% YoY	$33.78M -4.81% YoY	$36.46M 1.57% YoY	$39.23M 5.31% YoY	$37.76M 3.42% YoY	$35.49M -7.93% YoY	$35.90M -2.47% YoY	$37.25M -4.67% YoY	$36.51M -6.65% YoY	$38.55M 4.26% YoY	$36.81M -0.48% YoY	$39.08M -0.59% YoY	$39.11M 116.08% YoY	$36.97M 65.8% YoY	$36.99M 52.83% YoY
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	$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	$0.00 N/A
Long-Term Debt Due	$3.632M -98.25% YoY	$208.4M 5624.99% YoY	$208.2M 5616.95% YoY	$207.9M 5594.85% YoY	$207.6M 5586.79% YoY	$3.641M 1.14% YoY	$3.641M 1.14% YoY	$3.650M 1.39% YoY	$3.650M 1.39% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M N/A	$3.600M N/A	$3.600M N/A
Total Short-Term Liabilities	$1.621B 5.36% YoY	$1.842B 23.11% YoY	$1.713B 21.18% YoY	$1.765B 32.79% YoY	$1.538B 33.24% YoY	$1.496B 6.69% YoY	$1.414B 24.98% YoY	$1.329B 26.1% YoY	$1.155B 17.54% YoY	$1.402B 24.63% YoY	$1.131B 23.07% YoY	$1.054B 5.17% YoY	$982.4M 10.71% YoY	$1.125B 9.29% YoY	$919.0M 7.0% YoY	$1.002B 14.71% YoY	$887.3M 97.64% YoY	$1.029B 97.13% YoY	$858.9M 81.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$347.2M -0.51% YoY	$347.7M -36.8% YoY	$348.1M -36.73% YoY	$348.6M -36.51% YoY	$349.0M -36.44% YoY	$550.1M 3.21% YoY	$550.2M -8.55% YoY	$549.0M -13.54% YoY	$549.1M -18.54% YoY	$533.0M -26.26% YoY	$601.6M -16.68% YoY	$635.0M -11.97% YoY	$674.0M -6.48% YoY	$722.8M 0.38% YoY	$722.1M 0.38% YoY	$721.4M 0.38% YoY	$720.7M 85.44% YoY	$720.0M N/A	$719.3M N/A
Other Long-Term Liabilities	$3.394M 105.7% YoY	$2.539M 71.67% YoY	$2.822M 72.92% YoY	$1.768M 16.16% YoY	$1.650M 4.63% YoY	$1.479M -10.74% YoY	$1.632M -9.38% YoY	$1.522M -17.6% YoY	$1.577M -19.62% YoY	$1.657M -3.83% YoY	$1.801M 5.75% YoY	$1.847M -97.2% YoY	$1.962M -12.29% YoY	$1.723M -34.91% YoY	$1.703M -34.95% YoY	$65.97M 2211.35% YoY	$2.237M -23.42% YoY	$2.647M -0.94% YoY	$2.618M 5.65% YoY
Total Long-Term Liabilities	$350.6M -0.01% YoY	$350.2M -36.51% YoY	$350.9M -36.4% YoY	$350.3M -36.37% YoY	$350.7M -36.32% YoY	$551.6M 3.17% YoY	$551.8M -8.55% YoY	$550.5M -13.56% YoY	$550.7M -18.54% YoY	$534.6M -26.2% YoY	$603.4M -16.63% YoY	$636.9M -19.11% YoY	$676.0M -6.49% YoY	$724.5M 0.25% YoY	$723.8M 0.25% YoY	$787.4M 9.13% YoY	$722.9M 84.63% YoY	$722.7M 26946.03% YoY	$722.0M 29034.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.621B 5.36% YoY	$1.842B 23.11% YoY	$1.713B 21.18% YoY	$1.765B 32.79% YoY	$1.538B 33.24% YoY	$1.496B 6.69% YoY	$1.414B 24.98% YoY	$1.329B 26.1% YoY	$1.155B 17.54% YoY	$1.402B 24.63% YoY	$1.131B 23.07% YoY	$1.054B 5.17% YoY	$982.4M 10.71% YoY	$1.125B 9.29% YoY	$919.0M 7.0% YoY	$1.002B 14.71% YoY	$887.3M 97.64% YoY	$1.029B 97.13% YoY	$858.9M 81.35% YoY
Total Long-Term Liabilities	$350.6M -0.01% YoY	$350.2M -36.51% YoY	$350.9M -36.4% YoY	$350.3M -36.37% YoY	$350.7M -36.32% YoY	$551.6M 3.17% YoY	$551.8M -8.55% YoY	$550.5M -13.56% YoY	$550.7M -18.54% YoY	$534.6M -26.2% YoY	$603.4M -16.63% YoY	$636.9M -19.11% YoY	$676.0M -6.49% YoY	$724.5M 0.25% YoY	$723.8M 0.25% YoY	$787.4M 9.13% YoY	$722.9M 84.63% YoY	$722.7M 26946.03% YoY	$722.0M 29034.42% YoY
Total Liabilities	$2.029B 4.95% YoY	$2.242B 7.45% YoY	$2.113B 5.01% YoY	$2.159B 11.83% YoY	$1.933B 9.91% YoY	$2.087B 5.0% YoY	$2.012B 12.22% YoY	$1.930B 9.97% YoY	$1.759B 1.97% YoY	$1.987B 3.45% YoY	$1.793B 4.32% YoY	$1.755B -2.55% YoY	$1.725B 2.38% YoY	$1.921B 4.86% YoY	$1.719B 3.76% YoY	$1.801B 8.92% YoY	$1.685B 93.1% YoY	$1.832B 228.67% YoY	$1.656B 224.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$512.1M -23.65% YoY	-$516.6M -21.87% YoY	-$639.6M -8.31% YoY	-$659.7M -6.14% YoY	-$670.8M -4.4% YoY	-$661.2M -3.33% YoY	-$697.6M -2.42% YoY	-$702.8M 0.77% YoY	-$701.7M 12.54% YoY	-$684.0M 30.33% YoY	-$714.9M 46.37% YoY	-$697.4M N/A	-$623.5M 42.01% YoY	-$524.8M 33.04% YoY	-$488.4M 23.67% YoY	N/A	-$439.0M 7.77% YoY	-$394.5M -0.02% YoY	-$394.9M -1.37% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
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	$0.00 N/A	$6.007M 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	0.000 shares N/A	349.0K shares N/A	N/A
Shareholders Equity	$917.9M 23.75% YoY	$922.4M 20.06% YoY	$808.0M 11.31% YoY	$768.5M 7.78% YoY	$741.8M 6.67% YoY	$768.2M 9.48% YoY	$725.9M 11.31% YoY	$713.0M 9.25% YoY	$695.4M -1.4% YoY	$701.7M -11.33% YoY	$652.1M -19.54% YoY	$652.6M -20.55% YoY	$705.2M -15.83% YoY	$791.3M -10.16% YoY	$810.5M -7.56% YoY	$821.4M -7.47% YoY	$837.9M 144.75% YoY	$880.8M 130.8% YoY	$876.8M 146.19% YoY
Total Liabilities & Shareholders Equity	$2.947B 10.16% YoY	$3.164B 10.85% YoY	$2.921B 6.68% YoY	$2.927B 10.74% YoY	$2.675B 8.99% YoY	$2.855B 6.17% YoY	$2.738B 11.98% YoY	$2.643B 9.78% YoY	$2.454B 1.0% YoY	$2.689B -0.86% YoY	$2.445B -3.32% YoY	$2.408B -8.19% YoY	$2.430B -3.67% YoY	$2.712B -0.01% YoY	$2.529B -0.16% YoY	$2.622B 3.19% YoY	$2.522B 107.66% YoY	$2.713B 188.9% YoY	$2.533B 192.35% YoY