Pubmatic Inc Cl A (PUBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,537 | 79,260 | 92,382 | 52,177 | 51,894 |
| Marketable Securities | 65,367 | 93,932 | 82,013 | 113,914 | 131,097 |
| Receivables | 258,009 | 253,007 | 314,299 | 277,265 | 263,974 |
| TOTAL | $443,238 | $440,349 | $503,478 | $458,241 | $460,075 |
| Non-Current Assets | |||||
| PPE Net | 65,663 | 68,553 | 71,156 | 74,975 | 64,104 |
| Intangibles | 36,231 | 36,626 | 37,876 | 38,651 | 6,250 |
| Other Non-Current Assets | 38,534 | 31,939 | 29,665 | 30,297 | 39,802 |
| TOTAL | $140,428 | $137,118 | $138,697 | $143,923 | $110,156 |
| Total Assets | $583,666 | $577,467 | $642,175 | $602,164 | $570,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,069 | 222,579 | 277,414 | 258,478 | 237,406 |
| Accrued Expenses | 22,871 | 19,314 | 18,936 | 14,819 | 12,509 |
| TOTAL | $268,780 | $247,601 | $302,026 | $278,965 | $255,427 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,358 | 23,510 | 27,388 | 27,384 | 24,821 |
| TOTAL | $20,358 | $23,510 | $27,961 | $30,596 | $30,888 |
| Total Liabilities | $289,138 | $271,111 | $329,987 | $309,561 | $286,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,868 | 51,938 | 52,828 | 52,566 | 52,382 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 116,405 | 122,129 | 128,000 | 115,219 | 111,893 |
| Other shareholders' equity | 2 | -376 | -495 | -707 | -873 |
| TOTAL | $294,528 | $306,356 | $312,188 | $292,603 | $283,916 |
| Total Liabilities And Equity | $583,666 | $577,467 | $642,175 | $602,164 | $570,231 |