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PUBMATIC INC-CLASS A (PUBM) Stock Balance Sheet

NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock - Currency: USD

12.06  +0.1 (+0.84%)

After market: 12.06 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PUBM Cash Equivalents ChartPUBM Cash Equivalents over time chart
101.81M100.45M78.51M92.40M82.50M
Marketable Securities
PUBM Marketable Securities ChartPUBM Marketable Securities over time chart
42.31M40.13M96.83M82.00M77.10M
Receivables
PUBM Receivables ChartPUBM Receivables over time chart
349.12M424.81M375.47M314.30M286.90M
Other Current Assets
PUBM Other Current Assets ChartPUBM Other Current Assets over time chart
12.02M10.14M11.14M14.80M14.20M
Total Current Assets
PUBM Total Current Assets ChartPUBM Total Current Assets over time chart
505.27M575.55M561.96M503.50M460.70M
 
Non-Current Assets
PPE Net
PUBM PPE Net ChartPUBM PPE Net over time chart
96.96M102.92M81.83M97.40M71.80M
Goodwill
PUBM Goodwill ChartPUBM Goodwill over time chart
29.58M29.58M29.58M29.60M6.30M
Intangibles
PUBM Intangibles ChartPUBM Intangibles over time chart
3.89M4.28M5.86M8.30MN/A
Other Non-Current Assets
PUBM Other Non-Current Assets ChartPUBM Other Non-Current Assets over time chart
32.91M27.19M16.02M3.50M11.50M
Total Non-Current Assets
PUBM Total Non-Current Assets ChartPUBM Total Non-Current Assets over time chart
163.34M163.97M133.29M138.70M89.50M
 
TOTAL ASSETS
PUBM TOTAL ASSETS ChartPUBM TOTAL ASSETS over time chart
668.60M739.52M695.24M642.20M550.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PUBM Short Term Debt ChartPUBM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PUBM Current Portion Of LT Debt. ChartPUBM Current Portion Of LT Debt. over time chart
N/A139.00K133.00K100.00K100.00K
Accrued Expenses
PUBM Accrued Expenses ChartPUBM Accrued Expenses over time chart
26.55M32.07M31.79M24.50M22.50M
Accounts Payable
PUBM Accounts Payable ChartPUBM Accounts Payable over time chart
304.08M20.59M12.61M266.50M235.40M
Other Current Liabilities
PUBM Other Current Liabilities ChartPUBM Other Current Liabilities over time chart
19.53M366.01M335.06M10.90M8.90M
Total Current Liabilities
PUBM Total Current Liabilities ChartPUBM Total Current Liabilities over time chart
350.16M418.81M379.59M302.00M267.00M
 
Non-Current Liabilities
Long Term Debt
PUBM Long Term Debt ChartPUBM Long Term Debt over time chart
0.00344.00K483.00K600.00K700.00K
Deferred Taxes/Income
PUBM Deferred Taxes/Income ChartPUBM Deferred Taxes/Income over time chart
N/AN/A0.00600.00K6.10M
Other Non-Current Liabilities
PUBM Other Non-Current Liabilities ChartPUBM Other Non-Current Liabilities over time chart
42.84M43.10M18.97M26.80M19.30M
Total Non-Current Liabilities
PUBM Total Non-Current Liabilities ChartPUBM Total Non-Current Liabilities over time chart
42.84M43.45M19.45M28.00M26.00M
 
TOTAL LIABILITIES
PUBM TOTAL LIABILITIES ChartPUBM TOTAL LIABILITIES over time chart
393.00M462.26M399.04M330.00M293.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PUBM Retained Earnings ChartPUBM Retained Earnings over time chart
139.90M149.38M136.88M128.00M99.30M
Additional Paid In Capital
PUBM Additional Paid In Capital ChartPUBM Additional Paid In Capital over time chart
286.47M275.30M230.42M195.70M169.40M
Common Shares
PUBM Common Shares ChartPUBM Common Shares over time chart
6.00K6.00K6.00K0.000.00
Treasury Stock
PUBM Treasury Stock ChartPUBM Treasury Stock over time chart
-150.41M-146.80M-71.10M-11.50M-11.50M
Shares Outstanding
PUBM Shares Outstanding ChartPUBM Shares Outstanding over time chart
48.32M48.10M50.25M52.70M51.90M
Tangible Book Value per Share
PUBM Tangible Book Value per Share ChartPUBM Tangible Book Value per Share over time chart
5.015.065.195.204.83
Total Shareholders' Equity
PUBM Total Shareholders' Equity ChartPUBM Total Shareholders' Equity over time chart
275.60M277.26M296.20M312.20M257.20M
 
TOTAL LIABILITIES AND EQUITY
PUBM TOTAL LIABILITIES AND EQUITY ChartPUBM TOTAL LIABILITIES AND EQUITY over time chart
668.60M739.52M695.24M642.20M550.20M
 
Statistics
Debt/Equity
PUBM Debt/Equity ChartPUBM Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
PUBM Current Ratio ChartPUBM Current Ratio over time chart
1.441.371.481.671.73
Return On Assets (ROA)
PUBM Return On Assets (ROA) ChartPUBM Return On Assets (ROA) over time chart
0.82%1.69%1.28%4.47%10.29%
Return On Equity (ROE)
PUBM Return On Equity (ROE) ChartPUBM Return On Equity (ROE) over time chart
1.99%4.51%3.00%9.19%22.01%
Return On Invested Capital (ROIC)
PUBM Return On Invested Capital (ROIC) ChartPUBM Return On Invested Capital (ROIC) over time chart
N/A0.97%0.51%9.40%16.40%
Return On Invested Capital Ex Cash (ROICexc)
PUBM Return On Invested Capital Ex Cash (ROICexc) ChartPUBM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.72%1.15%19.30%37.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PUBM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPUBM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.12%1.53%25.02%39.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

PUBM Balance Sheet Over Time ChartPUBM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PUBM Balance Sheet - Short Vs Long Term ChartPUBM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M