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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 78.914 | 73.521 | 80.194 | 78.509 | 97.73 | 105.537 | 79.26 | 92.382 | 52.177 | 51.894 | 74.467 | 82.505 | 89.376 | 90.62 | 76.646 | 81.188 | 40.612 | -55.452 | 34.25 |
| Short Term Investments
| 61.463 | 92.075 | 93.887 | 96.835 | 73.623 | 65.367 | 93.932 | 82.013 | 113.914 | 131.097 | 100.258 | 77.121 | 47.355 | 31.37 | 33.371 | 19.793 | 14.595 | 110.904 | 21.202 |
| Cash and Short Term Investments
| 140.377 | 165.596 | 174.081 | 175.344 | 171.353 | 170.904 | 173.192 | 174.395 | 166.091 | 182.991 | 174.725 | 159.626 | 136.731 | 121.99 | 110.017 | 100.981 | 55.207 | 55.452 | 55.452 |
| Net Receivables
| 376.79 | 351.587 | 303.284 | 375.468 | 291.385 | 258.009 | 253.007 | 314.299 | 277.265 | 263.974 | 218.359 | 286.916 | 228.387 | 195.428 | 173.071 | 219.511 | 140.526 | 0 | 117.655 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.64 | 14.788 | 11.54 | 11.143 | 11.634 | 14.325 | 14.15 | 14.784 | 29.77 | 26.22 | 23.58 | 28.414 | 25.948 | 28.34 | 16.036 | 13.244 | 7.503 | 0 | 4.534 |
| Total Current Assets
| 529.807 | 531.971 | 488.905 | 561.955 | 474.372 | 443.238 | 440.349 | 503.478 | 458.241 | 460.075 | 404.874 | 460.749 | 378.092 | 331.588 | 291.106 | 327.114 | 203.236 | 55.452 | 177.641 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 97.687 | 82.052 | 80.023 | 81.831 | 83.683 | 88.969 | 93.394 | 97.362 | 102.708 | 91.586 | 71.763 | 71.753 | 51.927 | 43.601 | 33.958 | 30.044 | 27.544 | 0 | 20.331 |
| Goodwill
| 29.577 | 29.577 | 29.577 | 29.577 | 29.577 | 29.577 | 29.577 | 29.577 | 29.832 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 6.25 |
| Intangible Assets
| 4.679 | 5.074 | 5.469 | 5.864 | 6.259 | 6.654 | 7.049 | 8.299 | 8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.256 | 34.651 | 35.046 | 35.441 | 35.836 | 36.231 | 36.626 | 37.876 | 38.651 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 6.25 |
| Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.711 | 22.612 | 18.547 | 30.514 | 14.659 | 13.264 | 4.946 | 1.047 | 0.469 | 2.906 | 2.155 | 0.515 | 0.495 | 0.495 | 0.498 | 0.762 | 2.047 | 0 | 2.139 |
| Other Non-Current Assets
| 2.683 | 1.817 | 3.669 | 2.136 | 4.436 | 1.964 | 2.152 | 2.412 | 2.095 | 9.414 | 12.567 | 5 | 2.081 | 1.844 | 1.658 | 7.076 | 1.047 | -55.452 | 1.084 |
| Total Non-Current Assets
| 159.337 | 141.132 | 137.285 | 149.922 | 138.614 | 140.428 | 137.118 | 138.697 | 143.923 | 110.156 | 92.735 | 89.466 | 60.753 | 52.19 | 42.364 | 44.132 | 36.888 | -55.452 | 29.804 |
| Total Assets
| 689.144 | 673.103 | 626.19 | 711.877 | 612.986 | 583.666 | 577.467 | 642.175 | 602.164 | 570.231 | 497.609 | 550.215 | 438.845 | 383.778 | 333.47 | 371.246 | 240.124 | 0 | 207.445 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 360.696 | 340.793 | 289.176 | 347.673 | 273.169 | 240.069 | 222.579 | 277.414 | 258.478 | 237.406 | 186.012 | 244.321 | 185.53 | 151.6 | 127.174 | 176.731 | 118.532 | 0 | 99.384 |
| Short Term Debt
| 6.376 | 6.852 | 6.841 | 6.369 | 5.667 | 5.84 | 5.708 | 5.676 | 5.668 | 5.512 | 3.869 | 3.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.668 | 2.906 | 0 | 0.515 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.697 | 22.478 | 19.763 | 25.551 | 25.031 | 22.871 | 19.314 | 18.936 | 14.819 | 12.509 | 10.676 | 18.78 | 27.463 | 24.756 | 18.079 | 14.844 | 11.018 | 0 | 11.12 |
| Total Current Liabilities
| 392.769 | 370.123 | 315.78 | 379.593 | 303.867 | 268.78 | 247.601 | 302.026 | 278.965 | 255.427 | 200.557 | 266.965 | 212.993 | 176.356 | 145.253 | 191.575 | 129.55 | 0 | 110.504 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 28.978 | 16.199 | 17.613 | 15.607 | 16.809 | 18.178 | 19.785 | 20.915 | 22.465 | 22.642 | 21.293 | 17.842 | 0 | 0 | 1.137 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.577 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 16.634 | 0 | 0 | 0 | 0.573 | 3.212 | 6.067 | 6.067 | 6.067 | 2.698 | 2.552 | 1.577 | 1.561 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.196 | 4.052 | 4.067 | 3.844 | 3.736 | 2.18 | 3.725 | 6.473 | 4.919 | 2.179 | 1.986 | 2.161 | 2.317 | 2.789 | 1.417 | 2.683 | 2.434 | 0 | 64.621 |
| Total Non-Current Liabilities
| 33.174 | 20.251 | 21.68 | 36.085 | 20.545 | 20.358 | 23.51 | 27.961 | 30.596 | 30.888 | 29.346 | 26.07 | 5.015 | 5.341 | 4.131 | 4.244 | 2.434 | 0 | 64.621 |
| Total Liabilities
| 425.943 | 390.374 | 337.46 | 415.678 | 324.412 | 289.138 | 271.111 | 329.987 | 309.561 | 286.315 | 229.903 | 293.035 | 218.008 | 181.697 | 149.384 | 195.819 | 131.984 | 0 | 175.125 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.216 | 61.216 | 61.216 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0 | 19.026 |
| Retained Earnings
| 135.486 | 136.398 | 134.427 | 136.881 | 118.179 | 116.405 | 122.129 | 128 | 115.219 | 111.893 | 104.074 | 99.295 | 71.056 | 57.53 | 47.609 | 42.691 | 23.866 | 0 | 16.078 |
| Accumulated Other Comprehensive Income/Loss
| -0.029 | -0.033 | -0.025 | -0.004 | -0.012 | -0.032 | 0.008 | -0.009 | -0.221 | -0.387 | -0.239 | -0.036 | -0 | -0 | 0 | 0.001 | 0.002 | 13.295 | 0.006 |
| Other Total Stockholders Equity
| 127.738 | 146.358 | 154.322 | 159.316 | 170.401 | 178.149 | 184.213 | 184.191 | 177.599 | 172.404 | 163.865 | 157.915 | 149.775 | 144.545 | 136.471 | 132.729 | -38.165 | 0 | -64.006 |
| Total Shareholders Equity
| 263.201 | 282.729 | 288.73 | 296.199 | 288.574 | 294.528 | 306.356 | 312.188 | 292.603 | 283.916 | 267.706 | 257.18 | 220.837 | 202.081 | 184.086 | 175.427 | 108.14 | 74.511 | 32.32 |
| Total Equity
| 263.201 | 282.729 | 288.73 | 296.199 | 288.574 | 294.528 | 306.356 | 312.188 | 292.603 | 283.916 | 267.706 | 257.18 | 220.837 | 202.081 | 184.086 | 175.427 | 108.14 | 74.511 | 32.32 |
| Total Liabilities & Shareholders Equity
| 689.144 | 673.103 | 626.19 | 711.877 | 612.986 | 583.666 | 577.467 | 642.175 | 602.164 | 570.231 | 497.609 | 550.215 | 438.845 | 383.778 | 333.47 | 371.246 | 240.124 | 74.511 | 207.445 |