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 | -19.82% | -18.08% | -3.11% | 0.51% | 0.54% |
| Total Receivables | 13.14% | 29.31% | 36.27% | 19.87% | 19.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.96% | 8.65% | 3.23% | -18.45% | -24.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42% | 11.69% | 20.02% | 11.03% | 11.61% |
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| Total Current Assets | 2.42% | 11.69% | 20.02% | 11.03% | 11.61% |
| Net Property, Plant & Equipment | 25.78% | 16.73% | -7.77% | -14.32% | -15.95% |
| 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 | -26.94% | -25.24% | -23.75% | -22.41% | -29.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.76% | 43.46% | 60.42% | 212.99% | 363.02% |
| Total Assets | 6.37% | 12.42% | 15.32% | 8.44% | 8.26% |
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| Total Accounts Payable | 11.20% | 32.04% | 41.96% | 29.92% | 25.33% |
| Total Accrued Expenses | 2.64% | 2.66% | -1.42% | 2.32% | 35.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | 12.45% | 15.94% | 19.56% | 9.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.33% | 29.26% | 37.70% | 27.54% | 25.68% |
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| Total Current Liabilities | 10.33% | 29.26% | 37.70% | 27.54% | 25.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.87% | 69.09% | -11.23% | -11.29% | -25.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 18.96% | 127.50% | 15.16% | -47.73% |
| Total Liabilities | 15.84% | 31.30% | 35.01% | 24.47% | 20.93% |
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| Common Stock & APIC | 19.48% | 19.35% | 18.93% | 18.46% | 17.75% |
| Retained Earnings | 9.13% | 14.64% | 17.18% | 10.07% | 6.94% |
| Treasury Stock & Other | -107.34% | -168.23% | -206.10% | -348.40% | -518.59% |
| Total Common Equity | -6.39% | -8.79% | -4.01% | -5.75% | -5.12% |
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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 | -6.39% | -8.79% | -4.01% | -5.75% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39% | -8.79% | -4.01% | -5.75% | -5.12% |
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