Pubmatic Inc Cl A (PUBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,914 | 73,521 | 80,194 | 78,509 | 97,730 |
| Marketable Securities | 61,463 | 92,075 | 93,887 | 96,835 | 73,623 |
| Receivables | 376,790 | 351,587 | 303,284 | 375,468 | 291,385 |
| TOTAL | $529,807 | $531,971 | $488,905 | $561,955 | $474,372 |
| Non-Current Assets | |||||
| PPE Net | 63,247 | 60,137 | 56,550 | 60,729 | 61,915 |
| Intangibles | 34,256 | 34,651 | 35,046 | 35,441 | 35,836 |
| Other Non-Current Assets | 61,834 | 46,344 | 45,689 | 37,118 | 40,863 |
| TOTAL | $159,337 | $141,132 | $137,285 | $133,288 | $138,614 |
| Total Assets | $689,144 | $673,103 | $626,190 | $695,243 | $612,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360,696 | 340,793 | 289,176 | 347,673 | 273,169 |
| Accrued Expenses | 25,697 | 22,550 | 19,763 | 25,684 | 25,031 |
| TOTAL | $392,769 | $370,123 | $315,780 | $379,593 | $303,867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,174 | 20,251 | 21,680 | 19,451 | 20,545 |
| TOTAL | $33,174 | $20,251 | $21,680 | $19,451 | $20,545 |
| Total Liabilities | $425,943 | $390,374 | $337,460 | $399,044 | $324,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,767 | 49,584 | 49,931 | 50,009 | 50,762 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 135,486 | 136,398 | 134,427 | 136,881 | 118,179 |
| Other shareholders' equity | -304 | -130 | 118 | -107 | 184 |
| TOTAL | $263,201 | $282,729 | $288,730 | $296,199 | $288,574 |
| Total Liabilities And Equity | $689,144 | $673,103 | $626,190 | $695,243 | $612,986 |