PubMatic, Inc. (PUBM)

PubMatic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.91	78.51	92.38	82.51	81.19	34.25
Short-Term Investments	61.46	96.84	82.01	77.12	19.79	21.2
Cash & Short-Term Investments	140.38	175.34	174.4	159.63	100.98	55.45
Cash Growth	-18.08%	0.54%	9.25%	58.08%	82.11%	56.16%
Receivables	376.79	375.47	314.3	286.92	219.51	117.66
Prepaid Expenses	12.64	11.14	14.78	14.21	6.62	4.53
Total Current Assets	529.81	561.96	503.48	460.75	327.11	177.64
Property, Plant & Equipment	97.69	81.83	97.36	71.75	30.04	20.33
Long-Term Investments	-	-	-	5.95	-	-
Goodwill	29.58	29.58	29.58	6.25	6.25	6.25
Other Intangible Assets	4.68	5.86	8.3	-	-	-
Long-Term Deferred Tax Assets	24.71	13.88	1.05	0.52	0.76	2.14
Other Long-Term Assets	2.68	2.14	2.41	5	7.08	1.08
Total Assets	689.14	695.24	642.18	550.22	371.25	207.45
Accounts Payable	360.7	347.67	277.41	244.32	176.73	99.38
Accrued Expenses	25.66	25.55	18.81	18.66	14.84	11.12
Current Portion of Leases	6.41	6.37	5.8	3.98	-	-
Total Current Liabilities	392.77	379.59	302.03	266.97	191.58	110.5
Long-Term Leases	29.46	16.09	21.53	18.58	-	-
Long-Term Deferred Tax Liabilities	-	-	0.57	6.07	1.56	-
Other Long-Term Liabilities	3.72	3.36	5.86	1.42	2.68	22.43
Total Liabilities	425.94	399.04	329.99	293.04	195.82	132.93
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	264.01	230.42	195.68	169.4	144.16	8.64
Retained Earnings	135.49	136.88	128	99.3	42.69	16.08
Treasury Stock	-136.28	-71.1	-11.49	-11.49	-11.43	-11.43
Comprehensive Income & Other	-0.03	-0	-0.01	-0.04	0	0.01
Total Common Equity	263.2	296.2	312.19	257.18	175.43	13.3
Shareholders' Equity	263.2	296.2	312.19	257.18	175.43	74.51
Total Liabilities & Equity	689.14	695.24	642.18	550.22	371.25	207.45
Total Debt	35.87	22.46	27.33	22.57	-	-
Net Cash (Debt)	104.51	152.89	147.06	137.06	100.98	55.45
Net Cash Growth	-29.50%	3.96%	7.30%	35.73%	82.11%	56.16%
Net Cash Per Share	1.93	2.73	2.58	2.42	5.90	4.56
Filing Date Shares Outstanding	47.77	50.01	52.83	51.87	49.02	8.51
Total Common Shares Outstanding	48.29	50.25	52.71	51.85	48.99	8.51
Working Capital	137.04	182.36	201.45	193.78	135.54	67.14
Book Value Per Share	5.45	5.89	5.92	4.96	3.58	1.56
Tangible Book Value	228.95	260.76	274.31	250.93	169.18	7.05
Tangible Book Value Per Share	4.74	5.19	5.20	4.84	3.45	0.83
Machinery	155.73	139.14	130.43	93.14	63.39	46.08
Leasehold Improvements	5.53	5.17	4.03	2.43	1.25	1.62

Source: S&P Capital IQ. Standard template. Financial Sources.