PUBMATIC INC-CLASS A (PUBM)
US74467Q1031 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.19M | 78.51M | 92.40M | 82.50M | 81.20M | |||
| Marketable Securities | 93.89M | 96.83M | 82.00M | 77.10M | 19.80M | |||
| Receivables | 303.28M | 375.47M | 314.30M | 286.90M | 219.50M | |||
| Other Current Assets | 11.54M | 11.14M | 14.80M | 14.20M | 6.60M | |||
| Total Current Assets | 488.90M | 561.96M | 503.50M | 460.70M | 327.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.02M | 81.83M | 97.40M | 71.80M | 30.00M | |||
| Goodwill | 29.58M | 29.58M | 29.60M | 6.30M | 6.30M | |||
| Intangibles | 5.47M | 5.86M | 8.30M | N/A | N/A | |||
| Other Non-Current Assets | 22.22M | 16.02M | 3.50M | 11.50M | 7.80M | |||
| Total Non-Current Assets | 137.28M | 133.29M | 138.70M | 89.50M | 44.10M | |||
| TOTAL ASSETS | 626.19M | 695.24M | 642.20M | 550.20M | 371.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 133.00K | 100.00K | 100.00K | N/A | |||
| Accrued Expenses | 26.60M | 31.79M | 24.50M | 22.50M | 14.80M | |||
| Accounts Payable | 289.18M | 335.06M | 266.50M | 235.40M | 168.70M | |||
| Other Current Liabilities | N/A | 12.61M | 10.90M | 8.90M | 8.10M | |||
| Total Current Liabilities | 315.78M | 379.59M | 302.00M | 267.00M | 191.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 483.00K | 600.00K | 700.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 600.00K | 6.10M | 1.60M | |||
| Other Non-Current Liabilities | 21.68M | 18.97M | 26.80M | 19.30M | 2.70M | |||
| Total Non-Current Liabilities | 21.68M | 19.45M | 28.00M | 26.00M | 4.20M | |||
| TOTAL LIABILITIES | 337.46M | 399.04M | 330.00M | 293.00M | 195.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 134.43M | 136.88M | 128.00M | 99.30M | 42.70M | |||
| Additional Paid In Capital | 241.18M | 230.42M | 195.70M | 169.40M | 144.20M | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -86.86M | -71.10M | -11.50M | -11.50M | -11.40M | |||
| Shares Outstanding | 50.25M | 50.25M | 52.70M | 51.90M | 49.00M | |||
| Tangible Book Value per Share | 5.05 | 5.19 | 5.20 | 4.83 | 3.45 | |||
| Total Shareholders' Equity | 288.73M | 296.20M | 312.20M | 257.20M | 175.40M | |||
| TOTAL LIABILITIES AND EQUITY | 626.19M | 695.24M | 642.20M | 550.20M | 371.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.55 | 1.48 | 1.67 | 1.73 | 1.71 | |||
| Return On Assets (ROA) | 1.96% | 1.28% | 4.47% | 10.29% | 1.72% | |||
| Return On Equity (ROE) | 4.26% | 3.00% | 9.19% | 22.01% | 3.65% | |||
| Return On Invested Capital (ROIC) | 1.86% | 0.52% | 9.59% | 16.72% | 14.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 1.17% | 19.67% | 38.31% | 32.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.71% | 1.56% | 25.50% | 40.37% | 35.42% | |||
All data in USD