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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,518 | 100,452 | 78,509 | 92,382 | 82,505 |
| Marketable Securities | 0 | 40,135 | 96,835 | 82,013 | 77,121 |
| Receivables | 358,240 | 424,814 | 375,468 | 314,299 | 286,916 |
| TOTAL | $522,647 | $575,546 | $561,955 | $503,478 | $460,749 |
| Non-Current Assets | |||||
| PPE Net | 52,657 | 58,522 | 60,729 | 71,156 | 50,140 |
| Intangibles | 32,281 | 33,861 | 35,441 | 37,876 | 6,250 |
| Other Non-Current Assets | 72,610 | 71,590 | 37,118 | 29,665 | 33,076 |
| TOTAL | $157,548 | $163,973 | $133,288 | $138,697 | $89,466 |
| Total Assets | $680,195 | $739,519 | $695,243 | $642,175 | $550,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,619 | 386,602 | 347,673 | 277,414 | 244,321 |
| Accrued Expenses | 25,278 | 26,365 | 25,684 | 18,936 | 18,780 |
| TOTAL | $375,850 | $418,810 | $379,593 | $302,026 | $266,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,756 | 43,446 | 19,451 | 27,388 | 20,003 |
| TOTAL | $41,756 | $43,446 | $19,451 | $27,961 | $26,070 |
| Total Liabilities | $417,606 | $462,256 | $399,044 | $329,987 | $293,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,405 | 48,527 | 50,009 | 52,828 | 51,874 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | 134,923 | 149,385 | 136,881 | 128,000 | 99,295 |
| Other shareholders' equity | -403 | -432 | -107 | -495 | -522 |
| TOTAL | $262,589 | $277,263 | $296,199 | $312,188 | $257,180 |
| Total Liabilities And Equity | $680,195 | $739,519 | $695,243 | $642,175 | $550,215 |