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。

概要財務

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	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
Net income (loss)	-19	0	-18	-155	-62	-25	-53	0	-130	-159	23
Depreciation and amortization	13	31	43	36	35	32	49	147	216	241	59
Stock-based compensation	24	31	29	21	16	19	28	41	64	73	77
Impairment of intangible assets	-	-	-	-	-	-	-	-	3	-	-
(Gain) loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	26	-8
Provision for (recovery of) doubtful accounts	-	-	-	1	1	2	-0	0	-0	5	1
Amortization of debt discount and issuance costs	-	-	-	-	-	-	-	5	7	6	4
Non-cash lease expense	-	-	-	-	-	-0	-1	-0	1	-2	-5
Deferred income taxes	-	-5	-7	-2	-0	-1	1	-99	-9	-2	0
Unrealized foreign currency (gain) loss, net	1	0	1	-1	1	1	1	2	0	-1	7
Other items, net	-	-	-	-	-	-	-	3	-	3	0
Accounts receivable	38	72	-26	-26	41	11	104	254	46	220	26
Prepaid expenses and other assets	2	1	3	0	-5	0	10	-1	4	-1	-2
Accounts payable and accrued expenses	30	93	-33	-1	27	16	75	285	91	295	97
Other liabilities	-1	-0	1	-0	-3	0	4	0	-0	-0	3
Net cash provided by operating activities	7	77	60	22	-23	32	-12	127	193	214	235
Purchases of property and equipment	11	20	23	32	11	11	14	18	31	27	33
Capitalized internal use software development costs	9	8	10	8	9	8	8	11	14	11	14
Other investing activities	-	-	-	-	-	-	-	-	-	-	0
Mergers and acquisitions, net of indemnification claims holdback	4	9	0	39	-	11	-55	662	21	-	-
Net cash used in investing activities	-23	-73	-37	-93	28	-23	33	-691	-65	-37	-48
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	-	413
Repayment of the Term Loan B Facility from refinancing and repricing activities	-	-	-	-	-	-	-	-	-	-	403
Payment for debt issuance costs	-	-	-	-	-	-	-	30	-	-	5
Repayment of debt	-	-	-	-	-	-	-	-	-	-	2
Repurchase of Convertible Senior Notes	-	-	-	-	-	-	-	-	-	166	-
Proceeds from Stock Options Exercised	3	14	14	0	0	1	14	9	2	2	1
Proceeds from issuance of common stock under employee stock purchase plan	-	-	-	-	-	-	2	4	4	4	4
Taxes paid related to net share settlement	2	-	6	2	2	2	8	6	14	12	22
Purchase of treasury stock	-	-	-	-	-	-	-	6	16	-	15
Repayment of finance leases	-	-	-	-	-	-	-	1	1	0	-
Payment of indemnification claims holdback	-	-	-	-	-	-	-	-	2	2	-
Net cash used in financing activities	84	15	10	-1	-1	-0	7	678	-30	-178	-29
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	-0	0	1	-1	-1	1	-2
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	4	8	29	113	96	-0	157
Income Taxes Paid	-	-	-	-	-	-	-	2	5	5	4
Cash paid for interest	-	-	-	-	-	0	0	13	26	37	37
Capital Expenditures Incurred but Not yet Paid	2	0	2	0	0	0	0	2	1	2	7
Capitalized stock-based compensation	1	1	1	0	1	1	1	1	3	2	2
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	14	2	42	20	4	14
Operating Lease Right-Of-Use Assets Reduction And Adjustment To Operating Lease Liabilities From Lease Terminations	-	-	-	-	-	-	-	-	-	-	5
Purchase consideration - indemnification claims holdback	-	-	-	-	-	-	-	2	2	-	-
Noncash or Part Noncash, Financing Activity	-	-	-	-	-	-	-	-	-	-	312