PubMatic, Inc.
PUBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,452 | $78,509 | $92,382 | $82,505 |
| Short-Term Investments | $40,135 | $96,835 | $82,013 | $77,121 |
| Receivables | $424,814 | $375,468 | $314,299 | $286,916 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,145 | $11,143 | $14,784 | $14,207 |
| Total Curr. Assets | $575,546 | $561,955 | $503,478 | $460,749 |
| Property Plant & Equip (Net) | $102,924 | $81,831 | $97,362 | $71,753 |
| Goodwill | $29,577 | $29,577 | $29,577 | $6,250 |
| Intangibles | $4,284 | $5,864 | $8,299 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,864 | $13,880 | $1,047 | $515 |
| Other NC Assets | $2,324 | $2,136 | $2,412 | $10,948 |
| Total NC Assets | $163,973 | $133,288 | $138,697 | $89,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $739,519 | $695,243 | $642,175 | $550,215 |
| Liabilities | – | – | – | – |
| Payables | $386,602 | $347,673 | $277,414 | $244,321 |
| Short-Term Debt | $5,843 | $12,605 | $5,676 | $7,847 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,365 | $19,315 | $18,936 | $14,797 |
| Total Curr. Liab. | $418,810 | $379,593 | $302,026 | $266,965 |
| LT Debt | $39,538 | $15,607 | $20,915 | $17,842 |
| Deferred Rev, NC | $0 | $483 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $573 | $6,067 |
| Other NC Liab. | $3,908 | $3,361 | $6,473 | $2,161 |
| Total NC Liab. | $43,446 | $19,451 | $27,961 | $26,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,381 | $21,843 | $26,591 | $21,706 |
| Total Liabilities | $462,256 | $399,044 | $329,987 | $293,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $149,385 | $136,881 | $128,000 | $99,295 |
| AOCI | -$636 | -$4 | -$9 | -$36 |
| Other Equity | $128,508 | $159,316 | $184,191 | $157,915 |
| Total Equity | $277,263 | $296,199 | $312,188 | $257,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $739,519 | $695,243 | $642,175 | $550,215 |
| Net Debt | -$55,071 | -$50,297 | -$65,791 | -$56,816 |