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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
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Price: 6.75 USD 2.74%
Market Cap: $313.3m

Balance Sheet

Balance Sheet Decomposition
PubMatic Inc

Balance Sheet
PubMatic Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
34
81
83
92
79
100
Cash Equivalents
21
34
81
83
92
79
100
Short-Term Investments
14
21
20
77
82
97
40
Total Receivables
109
118
220
287
314
375
425
Accounts Receivables
109
118
220
287
314
375
425
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
5
5
7
14
15
11
10
Total Current Assets
150
178
327
461
504
562
576
PP&E Net
19
20
30
72
97
82
103
PP&E Gross
19
20
30
72
97
82
103
Accumulated Depreciation
40
47
59
77
105
141
176
Intangible Assets
0
0
0
0
8
6
4
Goodwill
6
6
6
6
30
30
30
Other Long-Term Assets
3
3
8
12
4
16
27
Other Assets
6
6
6
6
30
30
30
Total Assets
178
N/A
207
+16%
371
+79%
550
+48%
642
+17%
695
+8%
740
+6%
Liabilities
Accounts Payable
82
99
169
235
267
13
21
Accrued Liabilities
9
11
15
23
25
32
32
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
8
9
11
335
366
Total Current Liabilities
91
111
192
267
302
380
419
Long-Term Debt
0
0
0
1
1
0
0
Deferred Income Tax
0
0
2
6
1
0
0
Other Liabilities
3
3
3
19
27
19
43
Total Liabilities
94
N/A
114
+21%
196
+72%
293
+50%
330
+13%
399
+21%
462
+16%
Equity
Common Stock
80
80
0
0
0
0
0
Retained Earnings
9
16
43
99
128
137
149
Additional Paid In Capital
7
9
144
169
196
230
275
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
Treasury Stock
11
11
11
12
12
71
147
Total Equity
85
N/A
94
+11%
175
+88%
257
+47%
312
+21%
296
-5%
277
-6%
Total Liabilities & Equity
178
N/A
207
+16%
371
+79%
550
+48%
642
+17%
695
+8%
740
+6%
Shares Outstanding
Common Shares Outstanding
48
48
49
52
53
50
48