PubMatic, Inc.
NASDAQ:PUBM
14.68 (USD) • At close September 19, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.971 | -2.454 | 18.702 | 1.774 | -5.724 | -5.871 | 12.781 | 3.326 | 7.819 | 4.779 | 28.239 | 13.526 | 9.921 | 4.918 | 18.825 | 6.229 | 0.655 | 0.904 | 4.124 | 2.931 |
| Depreciation & Amortization
| 11.336 | 11.212 | 11.039 | 11.401 | 10.898 | 11.432 | 10.662 | 9.082 | 7.322 | 7.183 | 7.081 | 6.304 | 5.138 | 4.55 | 4.169 | 4.178 | 3.81 | 3.586 | 3.331 | 0 |
| Deferred Income Tax
| -4.065 | -4.667 | 0.779 | -0.63 | -9.228 | -4.327 | -3.217 | -1.553 | -0.751 | -1.645 | 3.349 | 0.146 | 0.978 | 0.28 | -0.237 | -0.007 | 0.001 | 0.098 | 0.051 | 0 |
| Stock Based Compensation
| 9.699 | 9.111 | 7.337 | 7.2 | 7.266 | 7.059 | 5.464 | 4.655 | 5.391 | 5.136 | 3.599 | 3.714 | 3.629 | 3.165 | 1.124 | 1.444 | 0.5 | 0.495 | 0.471 | 0.496 |
| Change In Working Capital
| -7.558 | 10.637 | -9.733 | 3.582 | 6.404 | 3.989 | -7.456 | 5.018 | -1.961 | 3.885 | -10.446 | 2.771 | 1.425 | -0.215 | -16.926 | -8.175 | -7.609 | 9.381 | 3.632 | 0 |
| Accounts Receivables
| -48.303 | 72.184 | -84.083 | -33.376 | -19.549 | 61.292 | -37.034 | -10.316 | -45.615 | 68.557 | -58.529 | -32.959 | -22.357 | 46.44 | -78.985 | -48.903 | -6.792 | 32.505 | -28.975 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.596 | 1.182 | -70.732 | -67.224 | -71.506 | 2.045 | 0 |
| Change In Accounts Payables
| 43.676 | -58.444 | 75.546 | 34.219 | 25.309 | -55.387 | 25.75 | 17.711 | 44.89 | -58.588 | 51.653 | 31.773 | 25.787 | -40.912 | 59.068 | 37.774 | -0.73 | -18.755 | 30.384 | 0 |
| Other Working Capital
| -2.931 | -3.103 | -1.196 | 2.739 | 0.644 | -1.916 | 3.828 | -2.377 | -1.236 | -6.084 | -3.57 | 3.957 | -2.005 | 145.853 | 1.809 | 73.686 | 67.137 | 67.137 | 0.178 | 0 |
| Other Non Cash Items
| 37.559 | 1.689 | 0.55 | 0.518 | 6.232 | 0.472 | 1.124 | 7.544 | 2.648 | -0.024 | -3.343 | -0.022 | -0.015 | -0.011 | 1.669 | 0.015 | -0.03 | 0.231 | 1.034 | -3.427 |
| Operating Cash Flow
| 11.944 | 24.294 | 28.674 | 23.845 | 15.848 | 12.754 | 19.358 | 28.072 | 20.468 | 19.314 | 28.479 | 26.439 | 21.076 | 12.687 | 8.624 | 3.684 | -2.673 | 14.695 | 12.643 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.031 | -8.032 | -9.139 | -6.678 | -5.053 | -7.418 | -12.335 | -17.397 | -14.778 | -4.383 | -9.76 | -12.965 | -13.356 | -3.28 | -12.88 | -6.934 | -7.616 | -3.973 | -3.8 | 0 |
| Acquisitions Net
| 0 | 0 | 26.133 | 3.806 | 3.918 | 6.001 | -28.085 | -28.085 | 33.536 | 4.235 | 2.174 | 1.927 | 1.81 | 3.018 | -0.015 | 1.442 | 1.502 | 2.694 | 1.334 | 0 |
| Purchases Of Investments
| -62.229 | -34.336 | -63.671 | -30.217 | -6.372 | -40.343 | -37.68 | -17.497 | -43.194 | -39.422 | -37.444 | -20.567 | -9.383 | -23.168 | -14.406 | -8.9 | -2.915 | -10.498 | -7.153 | 0 |
| Sales Maturities Of Investments
| 65.258 | 38.5 | 41.5 | 23 | 35.873 | 29.5 | 70.2 | 35 | 12.2 | 16 | 7.6 | 4.6 | 11.4 | 9.6 | 9.2 | 8.3 | 6.1 | 14.645 | 5.65 | 0 |
| Other Investing Activites
| 0 | -7.231 | -26.133 | -3.806 | -3.918 | -6.001 | 28.085 | 14.683 | -33.536 | -4.235 | -2.174 | -1.927 | -1.81 | -3.018 | 0.015 | -1.442 | -1.502 | -2.694 | -1.334 | 0 |
| Investing Cash Flow
| -2.002 | -3.868 | -31.31 | -13.895 | 24.448 | -18.261 | 20.185 | -27.979 | -45.772 | -27.805 | -39.604 | -28.932 | -11.339 | -16.848 | -18.086 | -7.534 | -4.431 | 0.174 | -5.303 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.033 | -0.032 | -0.033 | -0.031 | -0.031 | -0.031 | -0.031 | -0.032 | -0.028 | -0.028 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.786 | 0.939 | 1.237 | 0.273 | 1.594 | 0.314 | 1.195 | 0.222 | 2.759 | 0.481 | 4.804 | 1.249 | 4.262 | -0.354 | 4.268 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.368 | -17.5 | -17.789 | -17.999 | -15.582 | -7.898 | 2.96 | 0 | 0 | 0 | -0.806 | 0 | -0.025 | -0.027 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.148 | 1.237 | 0.273 | 1.594 | 7.584 | -3.462 | 0.19 | 2.759 | 0.481 | 1.072 | 1.249 | 4.262 | -0.354 | 45.772 | 2.374 | 0 | 0.074 | 0 | 0 |
| Financing Cash Flow
| -16.615 | -18.741 | -16.585 | -17.757 | -14.019 | -7.615 | 0.662 | 0.19 | 2.731 | 0.453 | 4.254 | 1.249 | 4.237 | -0.381 | 50.038 | 2.373 | 0 | 0.074 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 42.718 | 0 | -10.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.673 | 1.685 | -19.221 | -7.807 | 26.277 | -13.122 | 40.205 | 0.283 | -22.573 | -8.038 | -6.871 | -1.244 | 13.974 | -4.542 | 40.576 | -1.477 | -7.104 | 14.943 | 7.34 | 0 |
| Cash At End Of Period
| 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 | 42.089 | 49.193 | 34.25 | 0 |