Watchlist Price Alert

PubMatic Inc. (PUBM)

NASDAQ: PUBM · Real-Time Price · USD

9.85

-0.03 (-0.30%)

At close: May 02, 2025, 3:59 PM

9.80

-0.46%

After-hours: May 02, 2025, 05:34 PM EDT

PubMatic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	14.21M	6.62M	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.21M	18.78M	125K	17.27M	n/a	n/a	n/a
Total Current Liabilities	418.81M	379.59M	302.03M	266.96M	191.57M	110.5M	90.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	276K
Other Long-Term Liabilities	43.45M	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