PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
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Price: 16.18 USD -0.12% Market Closed
Market Cap: 802.2m USD
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Balance Sheet

Balance Sheet Decomposition
PubMatic Inc

Current Assets 529.8m
Cash & Short-Term Investments 140.4m
Receivables 376.8m
Other Current Assets 12.6m
Non-Current Assets 159.3m
PP&E 97.7m
Intangibles 34.3m
Other Non-Current Assets 27.4m
Current Liabilities 392.8m
Accounts Payable 360.7m
Accrued Liabilities 32.1m
Non-Current Liabilities 33.2m
Other Non-Current Liabilities 33.2m

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
13
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
335
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

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