PubMatic Inc. (PUBM)

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9.13

0.99 (12.16%)

At close: Apr 17, 2025, 3:59 PM

9.21

0.87%

After-hours: Apr 17, 2025, 07:57 PM EDT

PubMatic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	100.45M	78.91M	73.52M	80.19M	78.51M	97.73M	105.54M	79.26M	92.38M	52.18M	51.89M	74.47M	82.5M	89.38M	90.62M	76.65M	81.19M	40.61M	-55.45M	34.25M
Short-Term Investments	40.13M	61.46M	92.08M	93.89M	96.83M	73.62M	65.37M	93.93M	82.01M	113.91M	131.1M	100.26M	77.12M	47.35M	31.37M	33.37M	19.79M	14.6M	110.9M	21.2M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.32M	2.68M	1.82M	3.67M	2.14M	4.44M	1.96M	2.15M	2.41M	2.1M	9.41M	12.57M	5M	2.08M	1.84M	1.66M	7.08M	1.05M	-55.45M	1.08M
Receivables	424.81M	376.79M	351.59M	303.28M	375.47M	291.38M	258.01M	253.01M	314.3M	277.26M	263.97M	218.36M	286.92M	228.39M	195.43M	173.07M	219.51M	140.53M	n/a	117.66M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00
Other Current Assets	10.14M	12.64M	14.79M	11.54M	11.14M	11.63M	14.32M	14.15M	14.78M	14.88M	13.11M	11.79M	14.21M	12.97M	14.17M	8.02M	6.62M	n/a	n/a	n/a
Total Current Assets	575.55M	529.81M	531.97M	488.9M	561.96M	474.37M	443.24M	440.35M	503.48M	458.24M	460.07M	404.87M	460.75M	378.09M	331.59M	291.11M	327.11M	203.24M	55.45M	177.64M
Property-Plant & Equipment	102.92M	97.69M	82.05M	80.02M	81.83M	83.68M	88.97M	93.39M	97.36M	102.71M	91.59M	71.76M	71.75M	51.93M	43.6M	33.96M	30.04M	27.54M	n/a	20.33M
Goodwill & Intangibles	33.86M	34.26M	34.65M	35.05M	35.44M	35.84M	36.23M	36.63M	37.88M	38.65M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	n/a	6.25M
Total Long-Term Assets	163.97M	159.34M	141.13M	137.28M	149.92M	138.61M	140.43M	137.12M	138.7M	143.92M	110.16M	92.73M	89.47M	60.75M	52.19M	42.36M	44.13M	36.89M	-55.45M	29.8M
Total Assets	739.52M	689.14M	673.1M	626.19M	711.88M	612.99M	583.67M	577.47M	642.17M	602.16M	570.23M	497.61M	550.22M	438.85M	383.78M	333.47M	371.25M	240.12M	n/a	207.44M
Account Payables	386.6M	360.7M	340.79M	289.18M	347.67M	273.17M	240.07M	222.58M	277.41M	258.48M	237.41M	186.01M	244.32M	185.53M	151.6M	127.17M	176.73M	118.53M	n/a	99.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.67M	2.91M	n/a	515K	n/a	n/a	n/a	762K	n/a	n/a	n/a
Short-Term Debt	5.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.98M	25.7M	n/a	109K	n/a	35K	70K	105K	125K	n/a	n/a	104K	17.27M	9.8M	10.98M	10.3M	n/a	n/a	n/a	n/a
Total Current Liabilities	418.81M	392.77M	370.12M	315.78M	379.59M	303.87M	268.78M	247.6M	302.03M	278.96M	255.43M	200.56M	266.96M	212.99M	176.36M	145.25M	191.57M	129.55M	n/a	110.5M
Long-Term Debt	39.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.91M	4.2M	4.05M	4.07M	3.84M	3.74M	2.18M	3.73M	6.47M	4.92M	2.18M	1.99M	2.16M	2.32M	2.79M	1.42M	2.68M	2.43M	n/a	64.62M
Total Long-Term Liabilities	43.45M	33.17M	20.25M	21.68M	36.08M	20.55M	20.36M	23.51M	27.96M	30.6M	30.89M	29.35M	26.07M	5.01M	5.34M	4.13M	4.24M	2.43M	n/a	64.62M
Total Liabilities	462.26M	425.94M	390.37M	337.46M	415.68M	324.41M	289.14M	271.11M	329.99M	309.56M	286.31M	229.9M	293.04M	218.01M	181.7M	149.38M	195.82M	131.98M	n/a	175.13M
Total Debt	45.38M	35.35M	23.53M	24.45M	22.46M	22.48M	24.02M	25.49M	26.59M	28.13M	28.15M	25.16M	21.71M	n/a	n/a	1.58M	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	n/a	19.03M
Retained Earnings	149.38M	135.49M	136.4M	134.43M	136.88M	118.18M	116.41M	122.13M	128M	115.22M	111.89M	104.07M	99.3M	71.06M	57.53M	47.61M	42.69M	23.87M	n/a	16.08M
Comprehensive Income	-636K	-29K	-33K	-25K	-4K	-12K	-32K	8K	-9K	-221K	-387K	-239K	-36K	-0.00	-0.00	0.00	1K	2K	13.29M	6K
Shareholders Equity	277.26M	263.2M	282.73M	288.73M	296.2M	288.57M	294.53M	306.36M	312.19M	292.6M	283.92M	267.71M	257.18M	220.84M	202.08M	184.09M	175.43M	108.14M	74.51M	32.32M
Total Investments	40.13M	61.46M	92.08M	93.89M	96.83M	73.62M	65.37M	93.93M	82.01M	113.91M	131.1M	100.26M	77.12M	47.35M	31.37M	33.37M	19.79M	14.6M	110.9M	21.2M