PubMatic, Inc.

NASDAQ:PUBM

8.5 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 90.476101.811100.45278.91473.52180.19478.50997.73105.53779.2692.38252.17751.89474.46782.50589.37690.6276.64681.18840.612-55.45234.25
Kortetermijnbeleggingen 27.08942.31540.13561.46392.07593.88796.83573.62365.36793.93282.013113.914131.097100.25877.12147.35531.3733.37119.79314.595110.90421.202
Liquide middelen en kortetermijnbeleggingen 117.565144.126140.587140.377165.596174.081175.344171.353170.904173.192174.395166.091182.991174.725159.626136.731121.99110.017100.98155.20755.45255.452
Nettovorderingen 383.403349.123424.814376.79351.587303.284375.468291.385258.009253.007314.299277.265263.974218.359286.916228.387195.428173.071219.511140.5260117.655
Voorraad 0000000000000000000000
Overige vlottende activa 11.99412.01810.14512.6414.78811.5411.14311.63414.32514.1514.78429.7726.2223.5828.41425.94828.3416.03613.2447.50304.534
Totaal vlottende activa 512.962505.267575.546529.807531.971488.905561.955474.372443.238440.349503.478458.241460.075404.874460.749378.092331.588291.106327.114203.23655.452177.641
Niet-vlottende activa:
Materiële vaste activa, netto 93.47296.961102.92497.68782.05280.02381.83183.68388.96993.39497.362102.70891.58671.76371.75351.92743.60133.95830.04427.544020.331
Goodwill 29.57729.57729.57729.57729.57729.57729.57729.57729.57729.57729.57729.8326.256.256.256.256.256.256.256.2506.25
Immateriële activa 3.4943.8894.2844.6795.0745.4695.8646.2596.6547.0498.2998.8190000000000
Goodwill en immateriële activa 33.07133.46633.86134.25634.65135.04635.44135.83636.23136.62637.87638.6516.256.256.256.256.256.256.256.2506.25
Langetermijnbeleggingen 000000000000005.9480000000
Belastingvorderingen 33.88929.61924.86424.71122.61218.54730.51414.65913.2644.9461.0470.4692.9062.1550.5150.4950.4950.4980.7622.04702.139
Overige niet-vlottende activa 1.8263.2892.3242.6831.8173.6692.1364.4361.9642.1522.4122.0959.41412.56752.0811.8441.6587.0761.047-55.4521.084
Totaal niet-vlottende activa 162.258163.335163.973159.337141.132137.285149.922138.614140.428137.118138.697143.923110.15692.73589.46660.75352.1942.36444.13236.888-55.45229.804
Totaal activa 675.22668.602739.519689.144673.103626.19711.877612.986583.666577.467642.175602.164570.231497.609550.215438.845383.778333.47371.246240.1240207.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 361.369323.611386.602360.696340.793289.176347.673273.169240.069222.579277.414258.478237.406186.012244.321185.53151.6127.174176.731118.532099.384
Kortlopende schulden 6.46612.48211.68612.78813.63213.79112.60511.3695.845.7085.6765.6685.5123.8693.8640000000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 00000000000-5.6682.90600.5150000.762000
Overige kortlopende verplichtingen 20.90814.06820.52219.28515.69812.81319.31519.32922.87119.31418.93614.81912.50910.67618.7827.46324.75618.07914.84411.018011.12
Totaal kortlopende verplichtingen 388.743350.161418.81392.769370.123315.78379.593303.867268.78247.601302.026278.965255.427200.557266.965212.993176.356145.253191.575129.550110.504
Langlopende verplichtingen:
Langetermijnschulden 78.05338.64939.53828.97816.67717.61316.0916.80918.17819.78520.91522.46522.64221.29317.842001.1370000
Uitgestelde opbrengsten niet-vlottend 00000000000000000-1.5770000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.5733.2126.0676.0676.0672.6982.5521.5771.561000
Overige niet-vlottende verplichtingen 3.9973.8543.5644.1963.5743.5933.3613.1232.183.7256.4734.9192.1791.9862.1612.3172.7891.4172.6832.434064.621
Totaal niet-vlottende verplichtingen 43.19342.8443.44633.17420.25121.6819.45120.54520.35823.5127.96130.59630.88829.34626.075.0155.3414.1314.2442.434064.621
Totaal passiva 431.936393.001462.256425.943390.374337.46415.678324.412289.138271.111329.987309.561286.315229.903293.035218.008181.697149.384195.819131.9840175.125
Eigen vermogen:
Preferente aandelen 000000000000000000061.21661.21661.216
Gewone aandelen 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.005019.026
Ingehouden winsten 134.691139.899149.385135.486136.398134.427136.881118.179116.405122.129128115.219111.893104.07499.29571.05657.5347.60942.69123.866016.078
Overige gereserveerde algehele resultaten 0.161-0.366-0.636-0.029-0.033-0.025-0.004-0.012-0.0320.008-0.009-0.221-0.387-0.239-0.036-0-000.0010.00213.2950.006
Overige totale aandeelhoudersvermogen 108.426136.062128.508127.738146.358154.322159.316170.401178.149184.213184.191177.599172.404163.865157.915149.775144.545136.471132.729-38.1650-64.006
Totaal eigen vermogen van aandeelhouders 243.284275.601277.263263.201282.729288.73296.199288.574294.528306.356312.188292.603283.916267.706257.18220.837202.081184.086175.427108.1474.51132.32
Totaal eigen vermogen 243.284275.601277.263263.201282.729288.73296.199288.574294.528306.356312.188292.603283.916267.706257.18220.837202.081184.086175.427108.1474.51132.32
Totaal passiva en aandeelhoudersvermogen 675.22668.602739.519689.144673.103626.19711.877612.986583.666577.467642.175602.164570.231497.609550.215438.845383.778333.47371.246240.12474.511207.445