PUBMATIC INC-CLASS A (PUBM) Stock Balance Sheet
USA - NASDAQ:PUBM - US74467Q1031 - Common Stock
9.43 USD
+0.25 (+2.78%)
9.25 USD
-0.18 (-1.91%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 136.55M | 100.45M | 78.51M | 92.40M | 82.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | 40.13M | 96.83M | 82.00M | 77.10M | |||
| Receivables | 362.59M | 424.81M | 375.47M | 314.30M | 286.90M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 21.31M | 10.14M | 11.14M | 14.80M | 14.20M | |||
| Total Current Assets | 520.45M | 575.55M | 561.96M | 503.50M | 460.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.39M | 102.92M | 81.83M | 97.40M | 71.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 29.58M | 29.58M | 29.58M | 29.60M | 6.30M | |||
| Intangibles | 3.10M | 4.28M | 5.86M | 8.30M | null | |||
| Other Non-Current Assets | 31.68M | 27.19M | 16.02M | 3.50M | 11.50M | |||
| Total Non-Current Assets | 155.74M | 163.97M | 133.29M | 138.70M | 89.50M | |||
| TOTAL ASSETS | 676.19M | 739.52M | 695.24M | 642.20M | 550.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 38.00K | 139.00K | 133.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 31.91M | 32.07M | 31.79M | 24.50M | 22.50M | |||
| Accounts Payable | 26.75M | 20.59M | 12.61M | 266.50M | 235.40M | |||
| Other Current Liabilities | 329.72M | 366.01M | 335.06M | 10.90M | 8.90M | |||
| Total Current Liabilities | 388.42M | 418.81M | 379.59M | 302.00M | 267.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 341.00K | 344.00K | 483.00K | 600.00K | 700.00K | |||
| Deferred Taxes/Income | null | null | 0 | 600.00K | 6.10M | |||
| Other Non-Current Liabilities | 42.37M | 43.10M | 18.97M | 26.80M | 19.30M | |||
| Total Non-Current Liabilities | 42.71M | 43.45M | 19.45M | 28.00M | 26.00M | |||
| TOTAL LIABILITIES | 431.13M | 462.26M | 399.04M | 330.00M | 293.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 128.24M | 149.38M | 136.88M | 128.00M | 99.30M | |||
| Additional Paid In Capital | 309.79M | 275.30M | 230.42M | 195.70M | 169.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 0 | 0 | |||
| Treasury Stock | -193.04M | -146.80M | -71.10M | -11.50M | -11.50M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 46.17M | 48.10M | 50.25M | 52.70M | 51.90M | |||
| Tangible Book Value per Share | 4.6002 | 5.0602 | 5.1896 | 5.2049 | 4.8343 | |||
| Total Shareholders' Equity | 245.06M | 277.26M | 296.20M | 312.20M | 257.20M | |||
| TOTAL LIABILITIES AND EQUITY | 676.19M | 739.52M | 695.24M | 642.20M | 550.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.34 | 1.37 | 1.48 | 1.67 | 1.73 | |||
| Return On Assets (ROA) | -1.07% | 1.69% | 1.28% | 4.47% | 10.29% | |||
| Return On Equity (ROE) | -2.96% | 4.51% | 3.00% | 9.19% | 22.01% | |||
| Return On Invested Capital (ROIC) | N/A | 0.97% | 0.51% | 9.40% | 16.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.72% | 1.15% | 19.30% | 37.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 2.12% | 1.53% | 25.02% | 39.60% | |||
All data in USD , ROIC based on taxRate of 0.21