PubMatic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	78.51	92.38	82.51	81.19	34.25	21.22
Short-Term Investments	96.84	82.01	77.12	19.79	21.2	14.29
Cash & Cash Equivalents	175.34	174.4	159.63	100.98	55.45	35.51
Cash Growth	0.54%	9.25%	58.08%	82.11%	56.16%	-
Receivables	375.47	314.3	286.92	219.51	117.66	109.29
Other Current Assets	11.14	14.78	14.21	6.62	4.53	5.1
Total Current Assets	561.96	503.48	460.75	327.11	177.64	149.91
Property, Plant & Equipment	81.83	97.36	71.75	30.04	20.33	18.77
Goodwill and Intangibles	35.44	37.88	6.25	6.25	6.25	6.59
Other Long-Term Assets	16.02	3.46	11.46	7.84	3.22	2.96
Total Long-Term Assets	133.29	138.7	89.47	44.13	29.8	28.32
Total Assets	695.24	642.18	550.22	371.25	207.45	178.22
Accounts Payable	347.67	277.41	244.32	176.73	99.38	81.86
Current Debt	6.24	5.68	3.86	0	0	0
Other Current Liabilities	25.68	18.94	18.78	14.84	11.12	8.6
Total Current Liabilities	379.59	302.03	266.97	191.58	110.5	90.46
Long-Term Debt	15.61	20.92	17.84	0	0	0
Other Long-Term Liabilities	3.84	7.05	8.23	4.24	3.41	3.3
Total Long-Term Liabilities	19.45	27.96	26.07	4.24	3.41	3.3
Total Liabilities	399.04	329.99	293.04	195.82	113.91	93.75
Total Debt	21.84	26.59	21.71	0	0	0
Debt Growth	-17.86%	22.51%	-	-	-	-
Retained Earnings	136.88	128	99.3	42.69	16.08	9.44
Comprehensive Income	-0	-0.01	-0.04	0	0.01	0
Shareholders' Equity	296.2	312.19	257.18	175.43	13.3	4.63
Net Cash / Debt	153.5	147.8	137.92	100.98	55.45	35.51
Net Cash / Debt Growth	3.85%	7.17%	36.58%	82.11%	56.16%	-
Net Cash Per Share	2.74	2.60	2.44	5.90	4.56	2.51
Working Capital	182.36	201.45	193.78	135.54	67.14	59.45
Book Value Per Share	5.72	5.97	5.13	13.88	1.32	0.41

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).