PubMatic (PUBM)
(Delayed Data from NSDQ)
$14.52 USD
-0.16 (-1.09%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.53 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for PubMatic, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 175 | 174 | 160 | 101 | 0 |
Receivables | 375 | 314 | 287 | 220 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 15 | 14 | 7 | 0 |
Total Current Assets | 562 | 503 | 461 | 327 | 0 |
Net Property & Equipment | 61 | 71 | 50 | 30 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 1 | 1 | 1 | 0 |
Intangibles | 35 | 38 | 6 | 6 | 0 |
Deposits & Other Assets | 2 | 2 | 11 | 7 | 0 |
Total Assets | 695 | 642 | 550 | 371 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 348 | 277 | 244 | 177 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 19 | 19 | 15 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 380 | 302 | 267 | 192 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 6 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 6 | 2 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 399 | 330 | 293 | 196 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 230 | 196 | 169 | 144 | 0 |
Retained Earnings | 137 | 128 | 99 | 43 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 71 | 11 | 11 | 11 | 0 |
Total Shareholder's Equity | 296 | 312 | 257 | 175 | 0 |
Total Liabilities & Shareholder's Equity | 695 | 642 | 550 | 371 | 0 |
Total Common Equity | 296 | 312 | 257 | 175 | 0 |
Shares Outstanding | 50.20 | 52.70 | 51.80 | 48.90 | NA |
Book Value Per Share | 5.90 | 5.92 | 4.96 | 3.59 | 0.00 |
Fiscal Year End for PubMatic, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 166 | 174 | 175 | 171 | 171 |
Receivables | 352 | 303 | 375 | 291 | 258 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 12 | 11 | 12 | 14 |
Total Current Assets | 532 | 489 | 562 | 474 | 443 |
Net Property & Equipment | 60 | 57 | 61 | 62 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 19 | 14 | 15 | 13 |
Intangibles | 35 | 35 | 35 | 36 | 36 |
Deposits & Other Assets | 2 | 4 | 2 | 4 | 2 |
Total Assets | 673 | 626 | 695 | 613 | 584 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 341 | 289 | 348 | 273 | 240 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 20 | 26 | 25 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 370 | 316 | 380 | 304 | 269 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 390 | 337 | 399 | 324 | 289 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 253 | 241 | 230 | 221 | 213 |
Retained Earnings | 136 | 134 | 137 | 118 | 116 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 107 | 87 | 71 | 51 | 35 |
Total Shareholder's Equity | 283 | 289 | 296 | 289 | 295 |
Total Liabilities & Shareholder's Equity | 673 | 626 | 695 | 613 | 584 |
Total Common Equity | 283 | 289 | 296 | 289 | 295 |
Shares Outstanding | 49.50 | 49.80 | 50.20 | 51.20 | 51.90 |
Book Value Per Share | 5.71 | 5.80 | 5.90 | 5.64 | 5.67 |