Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,452 | 78,509 | 92,382 | 82,505 | 81,188 |
| Marketable Securities | 40,135 | 96,835 | 82,013 | 77,121 | 19,793 |
| Receivables | 424,814 | 375,468 | 314,299 | 286,916 | 219,511 |
| TOTAL | $575,546 | $561,955 | $503,478 | $460,749 | $327,114 |
| Non-Current Assets | |||||
| PPE Net | 58,522 | 60,729 | 71,156 | 50,140 | 30,044 |
| Intangibles | 33,861 | 35,441 | 37,876 | 6,250 | 6,250 |
| Other Non-Current Assets | 71,590 | 37,118 | 29,665 | 33,076 | 7,838 |
| TOTAL | $163,973 | $133,288 | $138,697 | $89,466 | $44,132 |
| Total Assets | $739,519 | $695,243 | $642,175 | $550,215 | $371,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 386,602 | 347,673 | 277,414 | 244,321 | 176,731 |
| Accrued Expenses | 26,365 | 25,684 | 18,936 | 18,780 | 14,844 |
| TOTAL | $418,810 | $379,593 | $302,026 | $266,965 | $191,575 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,446 | 19,451 | 27,388 | 20,003 | 2,683 |
| TOTAL | $43,446 | $19,451 | $27,961 | $26,070 | $4,244 |
| Total Liabilities | $462,256 | $399,044 | $329,987 | $293,035 | $195,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,527 | 50,009 | 52,828 | 51,874 | N/A |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 149,385 | 136,881 | 128,000 | 99,295 | 42,691 |
| Other shareholders' equity | -432 | -107 | -495 | -522 | -433 |
| TOTAL | $277,263 | $296,199 | $312,188 | $257,180 | $175,427 |
| Total Liabilities And Equity | $739,519 | $695,243 | $642,175 | $550,215 | $371,246 |