PubMatic Inc. (PUBM)

AI Score

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9.14

-0.14 (-1.51%)

At close: Mar 31, 2025, 3:59 PM

9.25

1.15%

After-hours: Mar 31, 2025, 07:55 PM EDT

PubMatic Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	100.45M	78.51M	92.38M	82.5M	81.19M	34.25M	21.21M
Short-Term Investments	40.13M	96.83M	82.01M	77.12M	19.79M	21.2M	14.29M
Long-Term Investments	n/a	n/a	n/a	5.95M	n/a	n/a	n/a
Other Long-Term Assets	2.32M	2.14M	2.41M	5M	7.08M	1.08M	632K
Receivables	424.81M	375.47M	314.3M	286.92M	219.51M	117.66M	109.29M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	10.14M	11.14M	14.78M	28.41M	13.24M	4.53M	5.1M
Total Current Assets	575.55M	561.96M	503.48M	460.75M	327.11M	177.64M	149.91M
Property-Plant & Equipment	102.92M	81.83M	97.36M	71.75M	30.04M	20.33M	18.77M
Goodwill & Intangibles	33.86M	35.44M	37.88M	6.25M	6.25M	6.25M	6.59M
Total Long-Term Assets	163.97M	133.29M	138.7M	89.47M	44.13M	29.8M	28.32M
Total Assets	739.52M	695.24M	642.17M	550.22M	371.25M	207.44M	178.22M
Account Payables	386.6M	347.67M	277.41M	244.32M	176.73M	99.38M	81.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.84M	6.24M	5.68M	3.86M	n/a	n/a	n/a
Other Current Liabilities	26.36M	25.68M	18.94M	18.78M	14.84M	11.12M	8.6M
Total Current Liabilities	418.81M	379.59M	302.03M	266.96M	191.57M	110.5M	90.46M
Long-Term Debt	39.54M	15.61M	20.91M	17.84M	n/a	n/a	276K
Other Long-Term Liabilities	3.91M	3.84M	6.47M	2.16M	2.68M	64.62M	63.84M
Total Long-Term Liabilities	43.45M	19.45M	27.96M	26.07M	4.24M	64.62M	64.12M
Total Liabilities	462.26M	399.04M	329.99M	293.04M	195.82M	175.13M	154.57M
Total Debt	45.38M	21.84M	26.59M	21.71M	1.56M	n/a	276K
Common Stock	6K	6K	6K	6K	6K	19.03M	19.03M
Retained Earnings	149.38M	136.88M	128M	99.3M	42.69M	16.08M	9.44M
Comprehensive Income	-636K	-4K	-9K	-36K	1K	6K	-40.17M
Shareholders Equity	277.26M	296.2M	312.19M	257.18M	175.43M	32.32M	23.65M
Total Investments	40.13M	96.83M	82.01M	77.12M	19.79M	21.2M	14.29M