Magnite Files Q3 2024 10-Q with Financial Updates

Ticker: MGNI · Form: 10-Q · Filed: 2024-11-07T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

Magnite's Q3 2024 10-Q is in. Check financials vs. last year.

AI Summary

Magnite, Inc. filed its 10-Q for the period ending September 30, 2024. The company reported financial results for the third quarter of 2024, comparing them to the same period in 2023. Key financial data and balance sheet information as of September 30, 2024, and December 31, 2023, were included in the filing.

Why It Matters

This filing provides investors with the latest financial performance and position of Magnite, Inc., crucial for understanding the company's trajectory in the digital advertising space.

Risk Assessment

Risk Level: medium — 10-Q filings are standard disclosures for public companies, but the specific financial details within can reveal significant risks or opportunities.

Key Numbers

Key Players & Entities

FAQ

What were Magnite's total revenues for the third quarter of 2024?

The filing indicates the reporting period is Q3 2024, but specific revenue figures for the quarter are not detailed in the provided snippet.

How does Magnite's net income in Q3 2024 compare to Q3 2023?

The filing covers the period ending September 30, 2024, and includes comparative periods, but specific net income figures are not present in the provided text.

What is Magnite's current cash and cash equivalents balance as of September 30, 2024?

The provided text does not contain specific balance sheet line items such as cash and cash equivalents.

What were the significant changes in Magnite's equity accounts between December 31, 2023, and September 30, 2024?

The filing references equity accounts like Common Stock, Additional Paid In Capital, Accumulated Other Comprehensive Income, and Retained Earnings for these dates, but the specific values and changes are not detailed in the snippet.

Has Magnite's former name, Rubicon Project, Inc., been mentioned in recent filings?

Yes, the filing explicitly states 'FORMER COMPANY: FORMER CONFORMED NAME: RUBICON PROJECT, INC.' and 'DATE OF NAME CHANGE: 20140106'.

Filing Stats: 4,845 words · 19 min read · ~16 pages · Grade level 18.6 · Accepted 2024-11-07 16:19:39

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

Part I. FINANCIAL INFORMATION 3

Condensed Consolidated Financial Statements (Unaudited)

Item 1. Condensed Consolidated Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 3 Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2024 and September 30, 2023 4 Condensed Consolidated Statements of Comprehensive Income ( Loss ) for the Three and Nine Months Ended September 30, 2024 and September 30, 2023 5 Condensed Consolidated Statements of Stockholders' Equity for the Three and Nine Months Ended September 30, 2024 and September 30, 2023 6 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2024 and September 30, 2023 8 Notes to Condensed Consolidated Financial Statements 10

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 28

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 44

Controls and Procedures

Item 4. Controls and Procedures 45

OTHER INFORMATION

Part II. OTHER INFORMATION 46

Legal Proceedings

Item 1. Legal Proceedings 46

Risk Factors

Item 1A. Risk Factors 46

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 46 Item 5. Other Information 47

Exhibits

Item 6. Exhibits 48

Signatures

Signatures 49 2 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements MAGNITE, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except par values) (unaudited) September 30, 2024 December 31, 2023 ASSETS Current assets: Cash and cash equivalents $ 387,244 $ 326,219 Accounts receivable, net 1,163,804 1,176,276 Prepaid expenses and other current assets 22,318 20,508 TOTAL CURRENT ASSETS 1,573,366 1,523,003 Property and equipment, net 64,553 47,371 Right-of-use lease assets 57,565 60,549 Internal use software development costs, net 26,676 21,926 Intangible assets, net 28,349 51,011 Goodwill 978,217 978,217 Other assets, non-current 9,145 6,729 TOTAL ASSETS $ 2,737,871 $ 2,688,806 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable and accrued expenses $ 1,384,732 $ 1,372,176 Lease liabilities, current 18,232 20,402 Debt, current 3,641 3,600 Other current liabilities 7,013 5,957 TOTAL CURRENT LIABILITIES 1,413,618 1,402,135 Debt, non-current, net of debt discount and debt issuance costs 550,168 532,986 Lease liabilities, non-current 46,577 49,665 Other liabilities, non-current 1,632 2,337 TOTAL LIABILITIES 2,011,995 1,987,123 Commitments and contingencies (Note 12) STOCKHOLDERS' EQUITY Preferred stock, $ 0.00001 par value, 10,000 shares authorized at September 30, 2024 and December 31, 2023; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023 — — Common stock, $ 0.00001 par value; 500,000 shares authorized at September 30, 2024 and December 31, 2023; 141,148 and 138,577 shares issued and outstanding at September 30, 2024 and December 31, 2023 2 2 Additional paid-in capital 1,424,539 1,387,715 Accumulated other comprehensive loss ( 1,086 ) ( 2,076 ) Accumulated deficit ( 697,579 ) ( 683,958 ) TOTAL STOCKHOLDERS' EQUITY 725,876 701,683 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,737,871 $ 2,688,806 The accompanying notes to unaudited condensed consolidated finan

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