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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc Logo
PubMatic Inc
NASDAQ:PUBM
Watchlist
Price: 23.17 USD -0.17%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

695.2m
+13%
Assets
Growth Rates:
1 Year
+8%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-
399m
+23%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+104%
5 Years
-
7 Years
-
10 Years
-
296.2m
+3%
Equity
Growth Rates:
1 Year
-5%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
PubMatic Inc

695.2m
Assets
399m
Liabilities
695.2m
Assets
399m
Liabilities
Current Assets 562m
Cash & Short-Term Investments 175.3m
Receivables 375.5m
Other Current Assets 11.1m
Non-Current Assets 133.3m
PP&E 81.8m
Intangibles 35.4m
Other Non-Current Assets 16m
Current Liabilities 379.6m
Accounts Payable 335.1m
Accrued Liabilities 31.9m
Other Current Liabilities 12.6m
Non-Current Liabilities 19.5m
Other Non-Current Liabilities 19.5m

Balance Sheet
PubMatic Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
34
81
83
92
79
Cash Equivalents
21
34
81
83
92
79
Short-Term Investments
14
21
20
77
82
97
Total Receivables
109
118
220
287
314
375
Accounts Receivables
109
118
220
287
314
375
Other Receivables
0
0
0
0
0
0
Other Current Assets
5
5
7
14
15
11
Total Current Assets
150
178
327
461
504
562
PP&E Net
19
20
30
72
97
82
PP&E Gross
19
20
30
72
97
82
Accumulated Depreciation
40
47
59
77
105
141
Intangible Assets
0
0
0
0
8
6
Goodwill
6
6
6
6
30
30
Other Long-Term Assets
3
3
8
12
4
16
Other Assets
6
6
6
6
30
30
Total Assets
178
N/A
207
+16%
371
+79%
550
+48%
642
+17%
695
+8%
Liabilities
Accounts Payable
82
99
169
235
267
335
Accrued Liabilities
9
11
15
23
25
32
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
8
9
11
13
Total Current Liabilities
91
111
192
267
302
380
Long-Term Debt
0
0
0
1
1
0
Deferred Income Tax
0
0
2
6
1
0
Other Liabilities
3
3
3
19
27
19
Total Liabilities
94
N/A
114
+21%
196
+72%
293
+50%
330
+13%
399
+21%
Equity
Common Stock
80
80
0
0
0
0
Retained Earnings
9
16
43
99
128
137
Additional Paid In Capital
7
9
144
169
196
230
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
11
11
11
12
12
71
Total Equity
85
N/A
94
+11%
175
+88%
257
+47%
312
+21%
296
-5%
Total Liabilities & Equity
178
N/A
207
+16%
371
+79%
550
+48%
642
+17%
695
+8%
Shares Outstanding
Common Shares Outstanding
48
48
49
52
53
50

See Also

Summary
PUBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUBM stock valuation using valuation multiples.
Wall Street Estimates
PUBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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