PubMatic, Inc.
PUBM
$9.13
$0.9912.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.59M | 140.38M | 165.60M | 174.08M | 175.34M |
| Total Receivables | 424.81M | 376.79M | 351.59M | 303.28M | 375.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.15M | 12.64M | 14.79M | 11.54M | 11.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.55M | 529.81M | 531.97M | 488.91M | 561.96M |
|
|
|||||
| Total Current Assets | 575.55M | 529.81M | 531.97M | 488.91M | 561.96M |
| Net Property, Plant & Equipment | 102.92M | 97.69M | 82.05M | 80.02M | 81.83M |
| Long-term Investments | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
| Goodwill | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
| Total Other Intangibles | 4.28M | 4.68M | 5.07M | 5.47M | 5.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.19M | 27.39M | 24.43M | 22.22M | 16.02M |
| Total Assets | 739.52M | 689.14M | 673.10M | 626.19M | 695.24M |
|
|
|||||
| Total Accounts Payable | 386.60M | 360.70M | 340.79M | 289.18M | 347.67M |
| Total Accrued Expenses | 26.23M | 25.66M | 22.48M | 19.65M | 25.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 6.41M | 6.85M | 6.95M | 6.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 418.81M | 392.77M | 370.12M | 315.78M | 379.59M |
|
|
|||||
| Total Current Liabilities | 418.81M | 392.77M | 370.12M | 315.78M | 379.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.88M | 29.46M | 16.68M | 18.09M | 16.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 3.72M | 3.57M | 3.59M | 3.36M |
| Total Liabilities | 462.26M | 425.94M | 390.37M | 337.46M | 399.04M |
|
|
|||||
| Common Stock & APIC | 275.31M | 264.02M | 253.46M | 241.19M | 230.43M |
| Retained Earnings | 149.39M | 135.49M | 136.40M | 134.43M | 136.88M |
| Treasury Stock & Other | -147.43M | -136.30M | -107.13M | -86.88M | -71.11M |
| Total Common Equity | 277.26M | 263.20M | 282.73M | 288.73M | 296.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 277.26M | 263.20M | 282.73M | 288.73M | 296.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.26M | 263.20M | 282.73M | 288.73M | 296.20M |
|
|
|||||