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 | 0.54% | 3.17% | -6.61% | -0.88% | 9.25% |
| Total Receivables | 19.46% | 5.09% | -2.26% | 15.87% | 9.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.63% | -21.84% | 9.27% | 20.02% | 4.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.61% | 3.52% | -3.66% | 8.76% | 9.27% |
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| Total Current Assets | 11.61% | 3.52% | -3.66% | 8.76% | 9.27% |
| Net Property, Plant & Equipment | -15.95% | -18.52% | -2.86% | 30.14% | 35.69% |
| Long-term Investments | 0.00% | -0.85% | 373.23% | 373.23% | 373.23% |
| Goodwill | 0.00% | -0.85% | 373.23% | 373.23% | 373.23% |
| Total Other Intangibles | -29.34% | -29.03% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.02% | 644.73% | 23.60% | -51.79% | -37.28% |
| Total Assets | 8.26% | 1.80% | 2.36% | 16.05% | 16.71% |
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| Total Accounts Payable | 25.33% | 5.68% | 1.12% | 19.66% | 13.54% |
| Total Accrued Expenses | 35.83% | 68.68% | 82.28% | 81.70% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.79% | 0.60% | 7.22% | 46.31% | 45.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.68% | 8.93% | 5.23% | 23.46% | 13.13% |
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| Total Current Liabilities | 25.68% | 8.93% | 5.23% | 23.46% | 13.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.27% | -22.45% | -17.03% | -7.41% | 15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.73% | -61.59% | -80.95% | -57.41% | -14.12% |
| Total Liabilities | 20.93% | 4.80% | 0.99% | 17.92% | 12.61% |
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| Common Stock & APIC | 17.75% | 16.99% | 15.89% | 16.11% | 15.51% |
| Retained Earnings | 6.94% | 2.57% | 4.03% | 17.35% | 28.91% |
| Treasury Stock & Other | -518.59% | -334.07% | -194.77% | -65.25% | 0.23% |
| Total Common Equity | -5.12% | -1.38% | 3.74% | 14.44% | 21.39% |
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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 | -5.12% | -1.38% | 3.74% | 14.44% | 21.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -1.38% | 3.74% | 14.44% | 21.39% |
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