Development
PubMatic, Inc.
PUBM
$12.06
$0.100.84%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.34M | 171.35M | 170.90M | 173.19M | 174.40M |
| Total Receivables | 375.47M | 291.39M | 258.01M | 253.01M | 314.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.14M | 11.63M | 14.33M | 14.15M | 14.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 561.96M | 474.37M | 443.24M | 440.35M | 503.48M |
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| Total Current Assets | 561.96M | 474.37M | 443.24M | 440.35M | 503.48M |
| Net Property, Plant & Equipment | 81.83M | 83.68M | 88.97M | 93.39M | 97.36M |
| Long-term Investments | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
| Goodwill | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
| Total Other Intangibles | 5.86M | 6.26M | 6.65M | 7.05M | 8.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02M | 19.10M | 15.23M | 7.10M | 3.46M |
| Total Assets | 695.24M | 612.99M | 583.67M | 577.47M | 642.18M |
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| Total Accounts Payable | 347.67M | 273.17M | 240.07M | 222.58M | 277.41M |
| Total Accrued Expenses | 25.55M | 25.00M | 22.80M | 19.21M | 18.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 5.70M | 5.91M | 5.81M | 5.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 379.59M | 303.87M | 268.78M | 247.60M | 302.03M |
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| Total Current Liabilities | 379.59M | 303.87M | 268.78M | 247.60M | 302.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.09M | 17.42M | 18.79M | 20.39M | 21.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 3.12M | 1.57M | 3.12M | 6.43M |
| Total Liabilities | 399.04M | 324.41M | 289.14M | 271.11M | 329.99M |
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| Common Stock & APIC | 230.43M | 221.21M | 213.12M | 203.60M | 195.68M |
| Retained Earnings | 136.88M | 118.18M | 116.41M | 122.13M | 128.00M |
| Treasury Stock & Other | -71.11M | -50.82M | -35.00M | -19.38M | -11.50M |
| Total Common Equity | 296.20M | 288.57M | 294.53M | 306.36M | 312.19M |
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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 | 296.20M | 288.57M | 294.53M | 306.36M | 312.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.20M | 288.57M | 294.53M | 306.36M | 312.19M |
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