PubMatic, Inc. (PUBM)

PubMatic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.81	100.45	78.51	92.38	82.51	81.19
Short-Term Investments	42.32	40.14	96.84	82.01	77.12	19.79
Cash & Short-Term Investments	144.13	140.59	175.34	174.4	159.63	100.98
Cash Growth	-17.21%	-19.82%	0.54%	9.25%	58.07%	82.10%
Receivables	349.12	424.81	375.47	314.3	286.92	219.51
Prepaid Expenses	12.02	10.15	11.14	14.78	14.21	6.62
Total Current Assets	505.27	575.55	561.96	503.48	460.75	327.11
Property, Plant & Equipment	96.96	102.92	81.83	97.36	71.75	30.04
Long-Term Investments	-	-	-	-	5.95	-
Goodwill	29.58	29.58	29.58	29.58	6.25	6.25
Other Intangible Assets	3.89	4.28	5.86	8.3	-	-
Long-Term Deferred Tax Assets	29.62	24.86	13.88	1.05	0.52	0.76
Other Long-Term Assets	3.29	2.32	2.14	2.41	5	7.08
Total Assets	668.6	739.52	695.24	642.18	550.22	371.25
Accounts Payable	323.61	386.6	347.67	277.41	244.32	176.73
Accrued Expenses	20.2	26.23	25.55	18.81	18.66	14.84
Current Portion of Leases	6.35	5.98	6.37	5.8	3.98	-
Total Current Liabilities	350.16	418.81	379.59	302.03	266.97	191.58
Long-Term Leases	38.99	39.88	16.09	21.53	18.58	-
Long-Term Deferred Tax Liabilities	-	-	-	0.57	6.07	1.56
Other Long-Term Liabilities	3.85	3.56	3.36	5.86	1.42	2.68
Total Liabilities	393	462.26	399.04	329.99	293.04	195.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	286.47	275.3	230.42	195.68	169.4	144.16
Retained Earnings	139.9	149.39	136.88	128	99.3	42.69
Treasury Stock	-150.41	-146.8	-71.1	-11.49	-11.49	-11.43
Comprehensive Income & Other	-0.37	-0.64	-0	-0.01	-0.04	0
Total Common Equity	275.6	277.26	296.2	312.19	257.18	175.43
Shareholders' Equity	275.6	277.26	296.2	312.19	257.18	175.43
Total Liabilities & Equity	668.6	739.52	695.24	642.18	550.22	371.25
Total Debt	45.34	45.86	22.46	27.33	22.57	-
Net Cash (Debt)	98.79	94.72	152.89	147.06	137.06	100.98
Net Cash Growth	-33.72%	-38.04%	3.96%	7.30%	35.73%	82.10%
Net Cash Per Share	1.83	1.74	2.73	2.58	2.42	5.90
Filing Date Shares Outstanding	48.53	48.53	50.01	52.83	51.87	49.02
Total Common Shares Outstanding	48.32	48.1	50.25	52.71	51.85	48.99
Working Capital	155.11	156.74	182.36	201.45	193.78	135.54
Book Value Per Share	5.70	5.76	5.89	5.92	4.96	3.58
Tangible Book Value	242.14	243.4	260.76	274.31	250.93	169.18
Tangible Book Value Per Share	5.01	5.06	5.19	5.20	4.84	3.45
Machinery	157.02	155.3	139.14	130.43	93.14	63.39
Leasehold Improvements	5.8	5.53	5.17	4.03	2.43	1.25

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q