MAGNITE, INC.MGNI
時価総額
$23.6億
PER
オムニチャネル型プログラマティック広告プラットフォームの最大手。CTV向けアドサーバーやClearLineの広告ソリューションを展開。2022年2月にCarbonを2310万ドルで買収、2024年12月31日時点で従業員905名。米国・欧州・アジア・南米で展開。
| 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 97 | 116 | 149 | 77 | 80 | 89 | 118 | 230 | 326 | 326 | 483 |
| Accounts receivable, net | 133 | 218 | 192 | 166 | 206 | 218 | 472 | 928 | 977 | 1,176 | 1,200 |
| Prepaid Expense and Other Assets, Current | 8 | 31 | 10 | 10 | 7 | 7 | 18 | 20 | 24 | 21 | 20 |
| TOTAL CURRENT ASSETS | 238 | 366 | 392 | 305 | 301 | 313 | 607 | 1,178 | 1,326 | 1,523 | 1,703 |
| Property and equipment, net | 15 | 25 | 36 | 47 | 33 | 24 | 24 | - | - | - | 69 |
| Right-of-use lease assets | - | - | - | - | - | 22 | 40 | 77 | 78 | 61 | 50 |
| Internal use software development costs, net | - | - | - | - | 15 | 16 | 16 | 20 | 24 | 22 | 27 |
| Intangible assets, net | 14 | 51 | 7 | 13 | 10 | 11 | 90 | 427 | 254 | 51 | 21 |
| Goodwill | 16 | 66 | 66 | - | - | 7 | 158 | 970 | 978 | 978 | 978 |
| Other Assets, Noncurrent | 1 | 15 | 3 | 5 | 1 | 2 | 4 | 7 | 7 | 7 | 6 |
| TOTAL ASSETS | 296 | 537 | 520 | 384 | 360 | 395 | 939 | 2,713 | 2,712 | 2,689 | 2,855 |
| Accounts payable and accrued expenses | 151 | 248 | 215 | 214 | 240 | 259 | 509 | 1,001 | 1,094 | 1,372 | 1,466 |
| Lease liabilities, current | - | - | - | - | - | 7 | 10 | - | - | - | 16 |
| Debt, current | 0 | - | - | - | - | - | - | 4 | 4 | 4 | 4 |
| Other current liabilities | 3 | 2 | 4 | 3 | 1 | 1 | 3 | 6 | 6 | 6 | 10 |
| TOTAL CURRENT LIABILITIES | 154 | 250 | 218 | 217 | 241 | 267 | 522 | 1,029 | 1,125 | 1,402 | 1,496 |
| Long-Term Debt, Excluding Current Maturities | - | - | - | - | - | - | - | 720 | 723 | 533 | 550 |
| Lease liabilities, non-current | - | - | - | - | - | 15 | 32 | - | - | - | 39 |
| Other Liabilities, Noncurrent | 2 | 2 | 2 | 2 | 1 | 0 | 3 | 3 | 2 | 2 | 1 |
| TOTAL LIABILITIES | 168 | 259 | 220 | 219 | 242 | 283 | 557 | 1,832 | 1,921 | 1,987 | 2,087 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 209 | 358 | 399 | 418 | 434 | 453 | 777 | 1,283 | 1,319 | 1,388 | 1,434 |
| Accumulated other comprehensive loss | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -1 | -3 | -2 | -4 |
| Accumulated deficit | -81 | -80 | -99 | -254 | -316 | -341 | -395 | -394 | -525 | -684 | -661 |
| TOTAL STOCKHOLDERS' EQUITY | 129 | 278 | 300 | 165 | 118 | 112 | 382 | 881 | 791 | 702 | 768 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 296 | 537 | 520 | 384 | 360 | 395 | 939 | 2,713 | 2,712 | 2,689 | 2,855 |