PubMatic, Inc.

NASDAQ:PUBM

14.35 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 78.50992.38282.50581.18834.2521.215
Short Term Investments 96.83582.01377.12119.79321.20214.294
Cash and Short Term Investments 175.344174.395159.626100.98155.45235.509
Net Receivables 375.468314.299286.916219.511117.655109.293
Inventory 000000
Other Current Assets 11.14314.78414.2076.6224.5345.104
Total Current Assets 561.955503.478460.749327.114177.641149.906
Non-Current Assets:
Property, Plant & Equipment, Net 81.83197.36271.75330.04420.33118.766
Goodwill 29.57729.5776.256.256.256.25
Intangible Assets 5.8648.2990000.337
Goodwill and Intangible Assets 35.44137.8766.256.256.256.587
Long Term Investments -005.948000
Tax Assets 30.5141.0470.5150.7622.1392.332
Other Non-Current Assets 2.1362.41257.0761.0840.632
Total Non-Current Assets 149.922138.69789.46644.13229.80428.317
Total Assets 711.877642.175550.215371.246207.445178.223
Liabilities & Equity:
Current Liabilities:
Account Payables 347.673277.414244.321176.73199.38481.861
Short Term Debt 6.3695.6763.864000
Tax Payables 000000
Deferred Revenue 000000
Other Current Liabilities 25.55118.93618.7814.84411.128.595
Total Current Liabilities 379.593302.026266.965191.575110.50490.456
Non-Current Liabilities:
Long Term Debt 15.60720.91517.8421.56100.276
Deferred Revenue Non-Current 0.48300-1.56100
Deferred Tax Liabilities Non-Current 16.6340.5736.0671.56100
Other Non-Current Liabilities 3.3616.4732.1612.68364.62163.841
Total Non-Current Liabilities 36.08527.96126.074.24464.62164.117
Total Liabilities 415.678329.987293.035195.819175.125154.573
Equity:
Preferred Stock 000371.24661.21660.82
Common Stock 0.0060.0060.0060.00619.02619.026
Retained Earnings 136.88112899.29542.69116.0789.435
Accumulated Other Comprehensive Income/Loss -0.004-0.009-0.0360.0010.006-40.171
Other Total Stockholders Equity 159.316184.191157.915-238.517-64.006-25.46
Total Shareholders Equity 296.199312.188257.18175.42732.3223.65
Total Equity 296.199312.188257.18175.42732.3223.65
Total Liabilities & Shareholders Equity 711.877642.175550.215371.246207.445178.223