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 | 2.33% | 0.26% | -1.32% | -0.69% | 5.00% |
| Total Receivables | 28.86% | 12.94% | 1.98% | -19.50% | 13.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.22% | -18.79% | 1.24% | -4.29% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.46% | 7.02% | 0.66% | -12.54% | 9.87% |
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| Total Current Assets | 18.46% | 7.02% | 0.66% | -12.54% | 9.87% |
| Net Property, Plant & Equipment | -2.21% | -5.94% | -4.74% | -4.08% | -5.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.85% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.85% |
| Total Other Intangibles | -6.31% | -5.94% | -5.60% | -15.06% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.12% | 25.39% | 114.54% | 105.20% | 34.91% |
| Total Assets | 13.42% | 5.02% | 1.07% | -10.08% | 6.64% |
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| Total Accounts Payable | 27.27% | 13.79% | 7.86% | -19.77% | 7.33% |
| Total Accrued Expenses | 2.22% | 9.63% | 18.70% | 2.12% | 26.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70% | -3.52% | 1.67% | 0.21% | 2.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.92% | 13.05% | 8.55% | -18.02% | 8.27% |
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| Total Current Liabilities | 24.92% | 13.05% | 8.55% | -18.02% | 8.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.65% | -7.27% | -7.86% | -5.30% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | 98.79% | -49.65% | -51.48% | -20.92% |
| Total Liabilities | 23.01% | 12.20% | 6.65% | -17.84% | 6.60% |
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| Common Stock & APIC | 4.17% | 3.80% | 4.67% | 4.05% | 3.49% |
| Retained Earnings | 15.83% | 1.52% | -4.69% | -4.59% | 11.09% |
| Treasury Stock & Other | -39.93% | -45.20% | -80.63% | -68.56% | 1.81% |
| Total Common Equity | 2.64% | -2.02% | -3.86% | -1.87% | 6.69% |
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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 | 2.64% | -2.02% | -3.86% | -1.87% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | -2.02% | -3.86% | -1.87% | 6.69% |
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