PubMatic Inc.
(PUBM)
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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 |