PubMatic, Inc. (PUBM) - Quarterly Balance Statement

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PUBM
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14.35 (USD) • At close November 4, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.788	11.54	11.143	11.634	14.325	14.15	14.784	14.885	13.11	11.79	14.207	12.974	14.17	8.018	6.622	7.503	0	4.534
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	5.948	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	340.793	289.176	347.673	273.169	240.069	222.579	277.414	258.478	237.406	186.012	244.321	195.332	162.576	136.003	176.731	118.532	0	99.384
Short Term Debt Numbers are in millions	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	-0.762	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	22.478	19.763	25.551	25.031	22.871	19.314	18.936	14.819	9.603	10.676	18.265	17.661	13.78	9.25	14.844	11.018	0	11.12
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	16.199	17.613	15.607	16.809	18.178	19.785	20.915	22.465	22.642	21.293	17.842	0	0	1.577	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.052	4.067	3.361	3.736	2.18	3.725	6.473	4.919	2.179	1.986	2.161	2.317	2.789	2.554	2.683	2.434	0	64.621
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.216	61.216	61.216
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	23.051	0	-64.006
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PubMatic, Inc.

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