PubMatic, Inc. (PUBM)
USD 15.59
(-4.18%)
USD 15.59
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 711.87 Million | 642.17 Million | 550.21 Million | 371.24 Million | 207.44 Million | 178.22 Million |
| Total Current Assets | 561.95 Million | 503.47 Million | 460.74 Million | 327.11 Million | 177.64 Million | 149.9 Million |
| Cash And Short Term Investments | 175.34 Million | 174.39 Million | 159.62 Million | 100.98 Million | 55.45 Million | 35.5 Million |
| Cash and Cash Equivalents | 78.5 Million | 92.38 Million | 82.5 Million | 81.18 Million | 34.25 Million | 21.21 Million |
| Short Term Investments | 96.83 Million | 82.01 Million | 77.12 Million | 19.79 Million | 21.2 Million | 14.29 Million |
| Net Receivables | 375.46 Million | 314.29 Million | 286.91 Million | 219.51 Million | 117.65 Million | 109.29 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 11.14 Million | 14.78 Million | 14.2 Million | 6.62 Million | 4.53 Million | 5.1 Million |
| Total Non-Current Assets | 149.92 Million | 138.69 Million | 89.46 Million | 44.13 Million | 29.8 Million | 28.31 Million |
| Net PPE | 81.83 Million | 97.36 Million | 71.75 Million | 30.04 Million | 20.33 Million | 18.76 Million |
| Good Will And Intangible Assets | 35.44 Million | 37.87 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.58 Million |
| Good Will | 29.57 Million | 29.57 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million |
| Intangible Assets | 5.86 Million | 8.29 Million | - | - | - | 337 Thousand |
| Long-Term Investments | -1.00 | - | 5.94 Million | - | - | - |
| Tax Assets | 30.51 Million | 1.04 Million | 515 Thousand | 762 Thousand | 2.13 Million | 2.33 Million |
| Other Non Current Assets | 2.13 Million | 2.41 Million | 5 Million | 7.07 Million | 1.08 Million | 632 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 415.67 Million | 329.98 Million | 293.03 Million | 195.81 Million | 175.12 Million | 154.57 Million |
| Total Current Liabilities | 379.59 Million | 302.02 Million | 266.96 Million | 191.57 Million | 110.5 Million | 90.45 Million |
| Account Payables | 347.67 Million | 277.41 Million | 244.32 Million | 176.73 Million | 99.38 Million | 81.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.36 Million | 5.67 Million | 3.86 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.55 Million | 18.93 Million | 18.78 Million | 14.84 Million | 11.12 Million | 8.59 Million |
| Total Non Current Liabilities | 36.08 Million | 27.96 Million | 26.07 Million | 4.24 Million | 64.62 Million | 64.11 Million |
| Long-Term Debt | 15.6 Million | 20.91 Million | 17.84 Million | 1.56 Million | - | 276 Thousand |
| Deferred Revenue Non Current | 482.99 Thousand | - | - | -1.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | 6.47 Million | 2.16 Million | 2.68 Million | 64.62 Million | 63.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 296.19 Million | 312.18 Million | 257.18 Million | 175.42 Million | 32.32 Million | 23.65 Million |
| Stock Holders Equity | 296.19 Million | 312.18 Million | 257.18 Million | 175.42 Million | 32.32 Million | 23.65 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 19.02 Million | 19.02 Million |
| Retained Earnings | 136.88 Million | 128 Million | 99.29 Million | 42.69 Million | 16.07 Million | 9.43 Million |
| Accumulated other comprehensive income | -4000.00 | -9000.00 | -36 Thousand | 1000.00 | 6000.00 | -40.17 Million |
| Common Stock Equity | 296.19 Million | 312.18 Million | 257.18 Million | 175.42 Million | 32.32 Million | 23.65 Million |
| Capital Lease Obligation | 16.09 Million | 26.59 Million | 21.7 Million | - | - | - |
| Total Investments | 96.83 Million | 82.01 Million | 77.12 Million | 19.79 Million | 21.2 Million | 14.29 Million |
| Total Debt | 22.45 Million | 26.59 Million | 21.7 Million | 1.56 Million | - | 276 Thousand |
| Net Debt | -56.05 Million | -65.79 Million | -60.79 Million | -79.62 Million | -34.25 Million | -20.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 673.1 Million | 626.19 Million | 711.87 Million | 711.87 Million | 612.98 Million | 583.66 Million |
| Total Current Assets | 531.97 Million | 488.9 Million | 561.95 Million | 561.95 Million | 474.37 Million | 443.23 Million |
| Cash And Short Term Investments | 165.59 Million | 174.08 Million | 175.34 Million | 175.34 Million | 171.35 Million | 170.9 Million |
| Cash and Cash Equivalents | 73.52 Million | 80.19 Million | 78.5 Million | 78.5 Million | 97.73 Million | 105.53 Million |
| Short Term Investments | 92.07 Million | 93.88 Million | 96.83 Million | 96.83 Million | 73.62 Million | 65.36 Million |
| Net Receivables | 351.58 Million | 303.28 Million | 375.46 Million | 375.46 Million | 291.38 Million | 258 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 14.78 Million | 11.54 Million | 11.14 Million | 11.14 Million | 11.63 Million | 14.32 Million |
| Total Non-Current Assets | 141.13 Million | 137.28 Million | 149.92 Million | 149.92 Million | 138.61 Million | 140.42 Million |
| Net PPE | 82.05 Million | 80.02 Million | 81.83 Million | 81.83 Million | 83.68 Million | 88.96 Million |
| Good Will And Intangible Assets | 34.65 Million | 35.04 Million | 35.44 Million | 35.44 Million | 35.83 Million | 36.23 Million |
| Good Will | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million | 29.57 Million |
| Intangible Assets | 5.07 Million | 5.46 Million | 5.86 Million | 5.86 Million | 6.25 Million | 6.65 Million |
| Long-Term Investments | -1.00 | - | -1.00 | -1.00 | - | - |
| Tax Assets | 22.61 Million | 18.54 Million | 30.51 Million | 30.51 Million | 14.65 Million | 13.26 Million |
| Other Non Current Assets | 1.81 Million | 3.66 Million | 2.13 Million | 2.13 Million | 4.43 Million | 1.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 390.37 Million | 337.46 Million | 415.67 Million | 415.67 Million | 324.41 Million | 289.13 Million |
| Total Current Liabilities | 370.12 Million | 315.78 Million | 379.59 Million | 379.59 Million | 303.86 Million | 268.78 Million |
| Account Payables | 340.79 Million | 289.17 Million | 347.67 Million | 347.67 Million | 273.16 Million | 240.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.85 Million | 6.84 Million | 6.36 Million | 6.36 Million | 5.66 Million | 5.84 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 22.47 Million | 19.76 Million | 25.55 Million | 25.55 Million | 25.03 Million | 22.87 Million |
| Total Non Current Liabilities | 20.25 Million | 21.68 Million | 36.08 Million | 36.08 Million | 20.54 Million | 20.35 Million |
| Long-Term Debt | 16.19 Million | 17.61 Million | 15.6 Million | 15.6 Million | 16.8 Million | 18.17 Million |
| Deferred Revenue Non Current | - | - | 482.99 Thousand | 482.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.05 Million | 4.06 Million | 3.36 Million | 3.36 Million | 3.73 Million | 2.18 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 282.72 Million | 288.73 Million | 296.19 Million | 296.19 Million | 288.57 Million | 294.52 Million |
| Stock Holders Equity | 282.72 Million | 288.73 Million | 296.19 Million | 296.19 Million | 288.57 Million | 294.52 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 136.39 Million | 134.42 Million | 136.88 Million | 136.88 Million | 118.17 Million | 116.4 Million |
| Accumulated other comprehensive income | -33 Thousand | -25 Thousand | -4000.00 | -4000.00 | -12 Thousand | -32 Thousand |
| Common Stock Equity | 282.72 Million | 288.73 Million | 296.19 Million | 296.19 Million | 288.57 Million | 294.52 Million |
| Capital Lease Obligation | 16.67 Million | 24.45 Million | 16.09 Million | 16.09 Million | 22.47 Million | 24.01 Million |
| Total Investments | 92.07 Million | 93.88 Million | 96.83 Million | 96.83 Million | 73.62 Million | 65.36 Million |
| Total Debt | 23.52 Million | 24.45 Million | 22.45 Million | 22.45 Million | 22.47 Million | 24.01 Million |
| Net Debt | -49.99 Million | -55.74 Million | -56.05 Million | -56.05 Million | -75.25 Million | -81.51 Million |
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