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]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,467 | 82,505 | 89,376 | 90,620 | 76,646 |
| Marketable Securities | 100,258 | 77,121 | 47,355 | 31,370 | 33,371 |
| Receivables | 218,359 | 286,916 | 228,387 | 195,428 | 173,071 |
| TOTAL | $404,874 | $460,749 | $378,092 | $331,588 | $291,106 |
| Non-Current Assets | |||||
| PPE Net | 46,790 | 50,140 | 51,927 | 43,601 | 33,958 |
| Intangibles | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Other Non-Current Assets | 39,695 | 33,076 | 2,576 | 2,339 | 2,156 |
| TOTAL | $92,735 | $89,466 | $60,753 | $52,190 | $42,364 |
| Total Assets | $497,609 | $550,215 | $438,845 | $383,778 | $333,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,012 | 244,321 | 195,332 | 162,576 | 136,003 |
| Accrued Expenses | 10,676 | 18,780 | 17,661 | 13,780 | 9,250 |
| TOTAL | $200,557 | $266,965 | $212,993 | $176,356 | $145,253 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,279 | 20,003 | 2,317 | 2,789 | 2,554 |
| TOTAL | $29,346 | $26,070 | $5,015 | $5,341 | $4,131 |
| Total Liabilities | $229,903 | $293,035 | $218,008 | $181,697 | $149,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,054 | 51,874 | 51,306 | 50,360 | 49,367 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 104,074 | 99,295 | 71,056 | 57,530 | 47,609 |
| Other shareholders' equity | -725 | -522 | -486 | -486 | -461 |
| TOTAL | $267,706 | $257,180 | $220,837 | $202,081 | $184,086 |
| Total Liabilities And Equity | $497,609 | $550,215 | $438,845 | $383,778 | $333,470 |