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 | 0.15% | -15.23% | -4.87% | -0.72% | 2.33% |
| Total Receivables | 12.75% | 7.17% | 15.93% | -19.23% | 28.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.74% | -14.53% | 28.15% | 3.56% | -4.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.63% | -0.41% | 8.81% | -13.00% | 18.46% |
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| Total Current Assets | 8.63% | -0.41% | 8.81% | -13.00% | 18.46% |
| Net Property, Plant & Equipment | 5.36% | 19.05% | 2.54% | -2.21% | -2.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.44% | -7.78% | -7.22% | -6.74% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | 12.14% | 9.96% | 38.71% | -16.12% |
| Total Assets | 7.31% | 2.38% | 7.49% | -9.93% | 13.42% |
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| Total Accounts Payable | 7.18% | 5.84% | 17.85% | -16.83% | 27.27% |
| Total Accrued Expenses | 2.20% | 14.16% | 14.37% | -23.08% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.71% | -6.42% | -1.41% | 9.12% | 11.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.63% | 6.12% | 17.21% | -16.81% | 24.92% |
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| Total Current Liabilities | 6.63% | 6.12% | 17.21% | -16.81% | 24.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.38% | 76.64% | -7.80% | 12.41% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | 3.95% | -0.53% | 6.90% | 7.62% |
| Total Liabilities | 8.53% | 9.11% | 15.68% | -15.43% | 23.01% |
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| Common Stock & APIC | 4.28% | 4.17% | 5.09% | 4.67% | 4.17% |
| Retained Earnings | 10.26% | -0.67% | 1.47% | -1.79% | 15.83% |
| Treasury Stock & Other | -8.16% | -27.23% | -23.31% | -22.18% | -39.93% |
| Total Common Equity | 5.34% | -6.91% | -2.08% | -2.52% | 2.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.34% | -6.91% | -2.08% | -2.52% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34% | -6.91% | -2.08% | -2.52% | 2.64% |
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