PubMatic, Inc.
NASDAQ:PUBM
15.1 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 78.509 | 92.382 | 82.505 | 81.188 | 34.25 | 21.215 |
| Short Term Investments
| 96.835 | 82.013 | 77.121 | 19.793 | 21.202 | 14.294 |
| Cash and Short Term Investments
| 175.344 | 174.395 | 159.626 | 100.981 | 55.452 | 35.509 |
| Net Receivables
| 375.468 | 314.299 | 286.916 | 219.511 | 117.655 | 109.293 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.143 | 14.784 | 28.414 | 13.244 | 4.534 | 5.104 |
| Total Current Assets
| 561.955 | 503.478 | 460.749 | 327.114 | 177.641 | 149.906 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 81.831 | 97.362 | 71.753 | 30.044 | 20.331 | 18.766 |
| Goodwill
| 29.577 | 29.577 | 6.25 | 6.25 | 6.25 | 6.25 |
| Intangible Assets
| 5.864 | 8.299 | 0 | 0 | 0 | 0.337 |
| Goodwill and Intangible Assets
| 35.441 | 37.876 | 6.25 | 6.25 | 6.25 | 6.587 |
| Long Term Investments
| 0 | 0 | 5.948 | 0 | 0 | 0 |
| Tax Assets
| 13.88 | 1.047 | 0.515 | 0.762 | 2.139 | 2.332 |
| Other Non-Current Assets
| 2.136 | 2.412 | 5 | 7.076 | 1.084 | 0.632 |
| Total Non-Current Assets
| 133.288 | 138.697 | 89.466 | 44.132 | 29.804 | 28.317 |
| Total Assets
| 695.243 | 642.175 | 550.215 | 371.246 | 207.445 | 178.223 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 347.673 | 277.414 | 244.321 | 176.731 | 99.384 | 81.861 |
| Short Term Debt
| 6.236 | 5.676 | 3.864 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.684 | 18.936 | 18.78 | 14.844 | 11.12 | 8.595 |
| Total Current Liabilities
| 379.593 | 302.026 | 266.965 | 191.575 | 110.504 | 90.456 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 15.607 | 20.915 | 17.842 | 0 | 0 | 0.276 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.561 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.573 | 6.067 | 1.561 | 0 | 0 |
| Other Non-Current Liabilities
| 3.844 | 6.473 | 2.161 | 2.683 | 64.621 | 63.841 |
| Total Non-Current Liabilities
| 19.451 | 27.961 | 26.07 | 4.244 | 64.621 | 64.117 |
| Total Liabilities
| 399.044 | 329.987 | 293.035 | 195.819 | 175.125 | 154.573 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 371.246 | 61.216 | 60.82 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 19.026 | 19.026 |
| Retained Earnings
| 136.881 | 128 | 99.295 | 42.691 | 16.078 | 9.435 |
| Accumulated Other Comprehensive Income/Loss
| -0.004 | -0.009 | -0.036 | 0.001 | 0.006 | -40.171 |
| Other Total Stockholders Equity
| 159.316 | 184.191 | 157.915 | -609.763 | -64.006 | -65.907 |
| Total Shareholders Equity
| 296.199 | 312.188 | 257.18 | 175.427 | 32.32 | 23.65 |
| Total Equity
| 296.199 | 312.188 | 257.18 | 175.427 | 32.32 | 23.65 |
| Total Liabilities & Shareholders Equity
| 695.243 | 642.175 | 550.215 | 371.246 | 207.445 | 178.223 |