PubMatic Inc. (PUBM)
undefined
undefined%
At close: undefined
16.30
0.03%
After-hours Dec 13, 2024, 05:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 78.51M 92.38M 82.50M 81.19M 34.25M 21.21M
Short-Term Investments 96.83M 82.01M 77.12M 19.79M 21.20M 14.29M
Long-Term Investments - - 5.95M - - -
Other Long-Term Assets 2.14M 2.41M 5.00M 7.08M 1.08M 632.00K
Receivables 375.47M 314.30M 286.92M 219.51M 117.66M 109.29M
Inventory - 1.00 - 1.00 1.00 1.00
Other Current Assets 11.14M 14.78M 28.41M 13.24M 4.53M 5.10M
Total Current Assets 561.96M 503.48M 460.75M 327.11M 177.64M 149.91M
Property-Plant & Equipment 81.83M 97.36M 71.75M 30.04M 20.33M 18.77M
Goodwill & Intangibles 35.44M 37.88M 6.25M 6.25M 6.25M 6.59M
Total Long-Term Assets 133.29M 138.70M 89.47M 44.13M 29.80M 28.32M
Total Assets 695.24M 642.17M 550.22M 371.25M 207.44M 178.22M
Account Payables 347.67M 277.41M 244.32M 176.73M 99.38M 81.86M
Deferred Revenue - - - - - -
Short-Term Debt 6.24M 5.68M 3.86M - - -
Other Current Liabilities 25.68M 18.94M 18.78M 14.84M 11.12M 8.60M
Total Current Liabilities 379.59M 302.03M 266.96M 191.57M 110.50M 90.46M
Long-Term Debt 15.61M 20.91M 17.84M - - 276.00K
Other Long-Term Liabilities 3.84M 6.47M 2.16M 2.68M 64.62M 63.84M
Total Long-Term Liabilities 19.45M 27.96M 26.07M 4.24M 64.62M 64.12M
Total Liabilities 399.04M 329.99M 293.04M 195.82M 175.13M 154.57M
Total Debt 21.84M 26.59M 21.71M 1.56M - 276.00K
Common Stock 6.00K 6.00K 6.00K 6.00K 19.03M 19.03M
Retained Earnings 136.88M 128.00M 99.30M 42.69M 16.08M 9.44M
Comprehensive Income -4.00K -9.00K -36.00K 1K 6.00K -40.17M
Shareholders Equity 296.20M 312.19M 257.18M 175.43M 32.32M 23.65M
Total Investments 96.83M 82.01M 77.12M 19.79M 21.20M 14.29M