PubMatic, Inc.
PUBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $79 | $92 | $83 |
| Short-Term Investments | $40 | $97 | $82 | $77 |
| Receivables | $425 | $375 | $314 | $287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $11 | $15 | $14 |
| Total Curr. Assets | $576 | $562 | $503 | $461 |
| Property Plant & Equip (Net) | $103 | $82 | $97 | $72 |
| Goodwill | $30 | $30 | $30 | $6 |
| Intangibles | $4 | $6 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $14 | $1 | $1 |
| Other NC Assets | $2 | $2 | $2 | $11 |
| Total NC Assets | $164 | $133 | $139 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $740 | $695 | $642 | $550 |
| Liabilities | – | – | – | – |
| Payables | $387 | $348 | $277 | $244 |
| Short-Term Debt | $6 | $13 | $6 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $19 | $19 | $15 |
| Total Curr. Liab. | $419 | $380 | $302 | $267 |
| LT Debt | $40 | $16 | $21 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $6 |
| Other NC Liab. | $4 | $3 | $6 | $2 |
| Total NC Liab. | $43 | $19 | $28 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $22 | $27 | $22 |
| Total Liabilities | $462 | $399 | $330 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $149 | $137 | $128 | $99 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $129 | $159 | $184 | $158 |
| Total Equity | $277 | $296 | $312 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $740 | $695 | $642 | $550 |
| Net Debt | -$55 | -$50 | -$66 | -$57 |