PUBM
NSDPubMatic Inc.
Retail Trade•Electronic Shopping
Watchlists:
Last updated: Monday 7th July 2025
12.82
+0.15 (1.18%)
Prev Close:12.67
Open:12.75
Bid:12.68
Ask:12.81
52 Week Range
7.4622.99
Volume:598,768
Mkt Cap:605 M
55
MarketXLS Rank ®
Hold
Price Target
$14.74
+15.0%
Financials
Financial Statements
PUBM - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 387 M | 348 M | 277 M | 244 M | |
| Accumulated Depreciation & Depletion | -176 M | -141 M | -105 M | -77 M | |
| Cash And Equivalents | 100 M | 79 M | 92 M | 83 M | |
| Cash Cash Equivalents And Short Term Investments | 141 M | 175 M | 174 M | 160 M | |
| Common Stock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Current Accrued Expenses | 26 M | 26 M | 19 M | 19 M | |
| Current Capital Lease Obligation | 6 M | 6 M | 6 M | 4 M | |
| Current Deferred Taxes Assets | 31 M | 14 M | 11 M | ||
| Current Deferred Taxes Liabilities | -17 M | -13 M | -17 M | ||
| Float Term Debt | 40 M | 16 M | 21 M | 18 M | |
| Goodwill And Other Intangible Assets | 34 M | 35 M | 38 M | 6 M | |
| Leases | 507000.0 | 681000.0 | 855000.0 | ||
| Long Term Capital Lease Obligation | 40 M | 16 M | 21 M | 18 M | |
| Long Term Debt And Capital Lease Obligation | 40 M | 16 M | 21 M | 18 M | |
| Long Term Provisions | 6 M | ||||
| Non Current Deferred Assets | 25 M | 14 M | 1 M | 515000.0 | |
| Non Current Deferred Liabilities | 573000.0 | 6 M | |||
| Non Current Deferred Taxes Assets | 25 M | 14 M | 1 M | 515000.0 | |
| Other Current Liabilities | 20 M | 19 M | 15 M | 17 M | |
| Payables | 387 M | 348 M | 277 M | 244 M | |
| Recievables Adjustments Allowances | -770000.0 | -2 M | -2 M | ||
| Retained Earnings | 149 M | 137 M | 128 M | 99 M | |
| Total Capitalization | 317 M | 312 M | 333 M | 275 M | |
| Total Equity Gross Minority | 277 M | 296 M | 312 M | 257 M | |
| Total Equity Gross Minority Interest | 277 M | 296 M | 312 M | 257 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 740 M | 695 M | 642 M | 550 M | |
| Total Non Current Liabilities Net Minority Interes | 43 M | 19 M | 28 M | 26 M | |
| Working Capital | 157 M | 182 M | 201 M | 194 M | |
| Accrec | 425 M | 375 M | 314 M | 287 M | |
| Addpaid | 275 M | 230 M | 196 M | 169 M | |
| Capstk | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Comstkeqty | 277 M | 296 M | 312 M | 257 M | |
| Curdebtcaplease | 6 M | 6 M | 6 M | 4 M | |
| Goodwill | 30 M | 30 M | 30 M | 6 M | |
| Grosppe | 278 M | 223 M | 202 M | 149 M | |
| Netppe | 103 M | 82 M | 97 M | 72 M | |
| Noncurdefliab | -9 M | 573000.0 | 6 M | ||
| Othca | 4 M | 4 M | 2 M | ||
| Othintang | 4 M | 6 M | 8 M | ||
| Othnca | 2 M | 2 M | 2 M | 11 M | |
| Othncl | 4 M | 4 M | 6 M | 2 M | |
| Othprop | 103 M | 82 M | 97 M | 72 M | |
| Othrec | 267 M | 227 M | |||
| Payacc | 413 M | 373 M | 296 M | 263 M | |
| Prepaid | 10 M | 11 M | 15 M | 14 M | |
| Totassets | 740 M | 695 M | 642 M | 550 M | |
| Totca | 576 M | 562 M | 503 M | 461 M | |
| Totcl | 419 M | 380 M | 302 M | 267 M | |
| Toteqty | 277 M | 296 M | 312 M | 257 M | |
| Totliab | 462 M | 399 M | 330 M | 293 M | |
| Totnca | 164 M | 133 M | 139 M | 89 M | |
| Totncl | 43 M | 19 M | 28 M | 26 M | |
| Treastk | -147 M | -71 M | -11 M | -11 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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