PubMatic (PUBM)
(Delayed Data from NSDQ)
$23.21 USD
+0.40 (1.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.23 +0.02 (0.09%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 175 | 171 | 171 | 173 |
Receivables | NA | 375 | 291 | 258 | 253 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 12 | 14 | 14 |
Total Current Assets | NA | 562 | 474 | 443 | 440 |
Net Property & Equipment | NA | 61 | 62 | 66 | 69 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 15 | 13 | 5 |
Intangibles | NA | 35 | 36 | 36 | 37 |
Deposits & Other Assets | NA | 2 | 4 | 2 | 2 |
Total Assets | NA | 695 | 613 | 584 | 577 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 348 | 273 | 240 | 223 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 25 | 23 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 380 | 304 | 269 | 248 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 2 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 399 | 324 | 289 | 271 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 230 | 221 | 213 | 204 |
Retained Earnings | NA | 137 | 118 | 116 | 122 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 71 | 51 | 35 | 19 |
Total Shareholder's Equity | NA | 296 | 289 | 295 | 306 |
Total Liabilities & Shareholder's Equity | NA | 695 | 613 | 584 | 577 |
Total Common Equity | 0 | 296 | 289 | 295 | 306 |
Shares Outstanding | 50.00 | 50.20 | 51.20 | 51.90 | 52.30 |
Book Value Per Share | 0.00 | 5.90 | 5.64 | 5.67 | 5.86 |