PubMatic Inc.

NASDAQ: PUBM · Real-Time Price · USD
8.38
0.10 (1.21%)
At close: Aug 15, 2025, 3:59 PM
8.40
0.29%
After-hours: Aug 15, 2025, 07:20 PM EDT

PubMatic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
100.45M 78.51M 92.38M 82.5M
Short-Term Investments
40.13M 96.83M 82.01M 77.12M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.32M 2.14M 2.41M 10.95M
Receivables
424.81M 375.47M 314.3M 286.92M
Inventory
n/a n/a n/a n/a
Other Current Assets
10.14M 11.14M 14.78M n/a
Total Current Assets
575.55M 561.96M 503.48M 460.75M
Property-Plant & Equipment
102.92M 81.83M 97.36M 71.75M
Goodwill & Intangibles
33.86M 35.44M 37.88M 6.25M
Total Long-Term Assets
163.97M 133.29M 138.7M 89.47M
Total Assets
739.52M 695.24M 642.17M 550.22M
Account Payables
386.6M 347.67M 277.41M 244.32M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.84M 6.37M 5.8M 3.98M
Other Current Liabilities
19.98M 12.41M -5.68M 13.29M
Total Current Liabilities
418.81M 379.59M 302.03M 266.96M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.56M 3.36M 6.47M 2.16M
Total Long-Term Liabilities
43.45M 19.45M 27.96M 26.07M
Total Liabilities
462.26M 399.04M 329.99M 293.04M
Total Debt
45.38M 21.84M 26.59M 21.71M
Common Stock
6K 6K 6K 6K
Retained Earnings
149.38M 136.88M 128M 99.3M
Comprehensive Income
-636K -4K -9K -36K
Shareholders Equity
277.26M 296.2M 312.19M 257.18M
Total Investments
40.13M 96.83M 82.01M 77.12M