PubMatic, Inc. (PUBM)

PubMatic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.19	78.51	92.38	82.51	81.19	34.25
Short-Term Investments	93.89	96.84	82.01	77.12	19.79	21.2
Cash & Cash Equivalents	174.08	175.34	174.4	159.63	100.98	55.45
Cash Growth	0.51%	0.54%	9.25%	58.08%	82.11%	56.16%
Receivables	303.28	375.47	314.3	286.92	219.51	117.66
Other Current Assets	11.54	11.14	14.78	14.21	6.62	4.53
Total Current Assets	488.91	561.96	503.48	460.75	327.11	177.64
Property, Plant & Equipment	80.02	81.83	97.36	71.75	30.04	20.33
Goodwill and Intangibles	35.05	35.44	37.88	6.25	6.25	6.25
Other Long-Term Assets	22.22	16.02	3.46	11.46	7.84	3.22
Total Long-Term Assets	137.29	133.29	138.7	89.47	44.13	29.8
Total Assets	626.19	695.24	642.18	550.22	371.25	207.45
Accounts Payable	289.18	347.67	277.41	244.32	176.73	99.38
Current Debt	6.84	6.24	5.68	3.86	0	0
Other Current Liabilities	19.76	25.68	18.94	18.78	14.84	11.12
Total Current Liabilities	315.78	379.59	302.03	266.97	191.58	110.5
Long-Term Debt	17.61	15.61	20.92	17.84	0	0
Other Long-Term Liabilities	4.07	3.84	7.05	8.23	4.24	3.41
Total Long-Term Liabilities	21.68	19.45	27.96	26.07	4.24	3.41
Total Liabilities	337.46	399.04	329.99	293.04	195.82	113.91
Total Debt	24.45	21.84	26.59	21.71	0	0
Debt Growth	-4.08%	-17.86%	22.51%	-	-	-
Retained Earnings	134.43	136.88	128	99.3	42.69	16.08
Comprehensive Income	-0.03	-0	-0.01	-0.04	0	0.01
Shareholders' Equity	288.73	296.2	312.19	257.18	175.43	13.3
Net Cash / Debt	149.63	153.5	147.8	137.92	100.98	55.45
Net Cash / Debt Growth	1.31%	3.85%	7.17%	36.58%	82.11%	56.16%
Net Cash Per Share	2.99	2.74	2.60	2.44	5.90	4.56
Working Capital	173.13	182.36	201.45	193.78	135.54	67.14
Book Value Per Share	5.77	5.72	5.97	5.13	13.88	1.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).