PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
9.66
-0.04 (-0.41%)
At close: Mar 11, 2025, 4:00 PM
9.34
-0.32 (-3.31%)
After-hours: Mar 11, 2025, 4:29 PM EST
PubMatic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 100.45 | 78.51 | 92.38 | 82.51 | 81.19 | Upgrade
|
| Short-Term Investments | 40.14 | 96.84 | 82.01 | 77.12 | 19.79 | Upgrade
|
| Cash & Short-Term Investments | 140.59 | 175.34 | 174.4 | 159.63 | 100.98 | Upgrade
|
| Cash Growth | -19.82% | 0.54% | 9.25% | 58.08% | 82.11% | Upgrade
|
| Receivables | 424.81 | 375.47 | 314.3 | 286.92 | 219.51 | Upgrade
|
| Prepaid Expenses | 10.15 | 11.14 | 14.78 | 14.21 | 6.62 | Upgrade
|
| Total Current Assets | 575.55 | 561.96 | 503.48 | 460.75 | 327.11 | Upgrade
|
| Property, Plant & Equipment | 102.92 | 81.83 | 97.36 | 71.75 | 30.04 | Upgrade
|
| Long-Term Investments | - | - | - | 5.95 | - | Upgrade
|
| Goodwill | 29.58 | 29.58 | 29.58 | 6.25 | 6.25 | Upgrade
|
| Other Intangible Assets | 4.28 | 5.86 | 8.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.86 | 13.88 | 1.05 | 0.52 | 0.76 | Upgrade
|
| Other Long-Term Assets | 2.32 | 2.14 | 2.41 | 5 | 7.08 | Upgrade
|
| Total Assets | 739.52 | 695.24 | 642.18 | 550.22 | 371.25 | Upgrade
|
| Accounts Payable | 386.6 | 347.67 | 277.41 | 244.32 | 176.73 | Upgrade
|
| Accrued Expenses | 26.23 | 25.55 | 18.81 | 18.66 | 14.84 | Upgrade
|
| Current Portion of Leases | 5.98 | 6.37 | 5.8 | 3.98 | - | Upgrade
|
| Total Current Liabilities | 418.81 | 379.59 | 302.03 | 266.97 | 191.58 | Upgrade
|
| Long-Term Leases | 39.88 | 16.09 | 21.53 | 18.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.57 | 6.07 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 3.56 | 3.36 | 5.86 | 1.42 | 2.68 | Upgrade
|
| Total Liabilities | 462.26 | 399.04 | 329.99 | 293.04 | 195.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 275.3 | 230.42 | 195.68 | 169.4 | 144.16 | Upgrade
|
| Retained Earnings | 149.39 | 136.88 | 128 | 99.3 | 42.69 | Upgrade
|
| Treasury Stock | -146.8 | -71.1 | -11.49 | -11.49 | -11.43 | Upgrade
|
| Comprehensive Income & Other | -0.64 | -0 | -0.01 | -0.04 | 0 | Upgrade
|
| Total Common Equity | 277.26 | 296.2 | 312.19 | 257.18 | 175.43 | Upgrade
|
| Shareholders' Equity | 277.26 | 296.2 | 312.19 | 257.18 | 175.43 | Upgrade
|
| Total Liabilities & Equity | 739.52 | 695.24 | 642.18 | 550.22 | 371.25 | Upgrade
|
| Total Debt | 45.86 | 22.46 | 27.33 | 22.57 | - | Upgrade
|
| Net Cash (Debt) | 94.72 | 152.89 | 147.06 | 137.06 | 100.98 | Upgrade
|
| Net Cash Growth | -38.04% | 3.96% | 7.30% | 35.73% | 82.11% | Upgrade
|
| Net Cash Per Share | 1.74 | 2.73 | 2.58 | 2.42 | 5.90 | Upgrade
|
| Filing Date Shares Outstanding | 48.53 | 50.01 | 52.83 | 51.87 | 49.02 | Upgrade
|
| Total Common Shares Outstanding | 48.1 | 50.25 | 52.71 | 51.85 | 48.99 | Upgrade
|
| Working Capital | 156.74 | 182.36 | 201.45 | 193.78 | 135.54 | Upgrade
|
| Book Value Per Share | 5.76 | 5.89 | 5.92 | 4.96 | 3.58 | Upgrade
|
| Tangible Book Value | 243.4 | 260.76 | 274.31 | 250.93 | 169.18 | Upgrade
|
| Tangible Book Value Per Share | 5.06 | 5.19 | 5.20 | 4.84 | 3.45 | Upgrade
|
| Machinery | 155.3 | 139.14 | 130.43 | 93.14 | 63.39 | Upgrade
|
| Leasehold Improvements | 5.53 | 5.17 | 4.03 | 2.43 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.