PUBM Stock Annual Balance Sheet. Download in Excel
PubMatic Inc.
PUBM 
NSD
Sector: Retail Trade
Industry: Electronic Shopping
11.44
USD
0.11
(0.97%)
Previous close: 11.33 Open: 11.4 Bid: 11.4 Ask: 11.5
52 week range
7.46 22.99
Mkt Cap: 557 M Avg Vol (90 Days): 601,427
Last updated: Friday 27th June 2025
Financials
PUBM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 244 M | 277 M | 348 M | 387 M | |
| Accumulated depreciation & depletion | -77 M | -105 M | -141 M | -176 M | |
| Cash and equivalents | 83 M | 92 M | 79 M | 100 M | |
| CashCashEquivalentsAndShortTermInvestments | 160 M | 174 M | 175 M | 141 M | |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| CurrentAccruedExpenses | 19 M | 19 M | 26 M | 26 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 6 M | 6 M | |
| CurrentDeferredTaxesAssets | 11 M | 14 M | 31 M | ||
| CurrentDeferredTaxesLiabilities | -17 M | -13 M | -17 M | ||
| Float term debt | 18 M | 21 M | 16 M | 40 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 38 M | 35 M | 34 M | |
| Leases | 855000.0 | 681000.0 | 507000.0 | ||
| LongTermCapitalLeaseObligation | 18 M | 21 M | 16 M | 40 M | |
| LongTermDebtAndCapitalLeaseObligation | 18 M | 21 M | 16 M | 40 M | |
| LongTermProvisions | 6 M | ||||
| NonCurrentDeferredAssets | 515000.0 | 1 M | 14 M | 25 M | |
| NonCurrentDeferredLiabilities | 6 M | 573000.0 | |||
| NonCurrentDeferredTaxesAssets | 515000.0 | 1 M | 14 M | 25 M | |
| OtherCurrentLiabilities | 17 M | 15 M | 19 M | 20 M | |
| Payables | 244 M | 277 M | 348 M | 387 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -770000.0 | ||
| Retained earnings | 99 M | 128 M | 137 M | 149 M | |
| Total capitalization | 275 M | 333 M | 312 M | 317 M | |
| TotalEquityGrossMinority | 257 M | 312 M | 296 M | 277 M | |
| TotalEquityGrossMinorityInterest | 257 M | 312 M | 296 M | 277 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 550 M | 642 M | 695 M | 740 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 28 M | 19 M | 43 M | |
| Working capital | 194 M | 201 M | 182 M | 157 M | |
| accrec | 287 M | 314 M | 375 M | 425 M | |
| addpaid | 169 M | 196 M | 230 M | 275 M | |
| capstk | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| comstkeqty | 257 M | 312 M | 296 M | 277 M | |
| curdebtcaplease | 4 M | 6 M | 6 M | 6 M | |
| goodwill | 6 M | 30 M | 30 M | 30 M | |
| grosppe | 149 M | 202 M | 223 M | 278 M | |
| netppe | 72 M | 97 M | 82 M | 103 M | |
| noncurdefliab | 6 M | 573000.0 | -9 M | ||
| othca | 2 M | 4 M | 4 M | ||
| othintang | 8 M | 6 M | 4 M | ||
| othnca | 11 M | 2 M | 2 M | 2 M | |
| othncl | 2 M | 6 M | 4 M | 4 M | |
| othprop | 72 M | 97 M | 82 M | 103 M | |
| othrec | 227 M | 267 M | |||
| payacc | 263 M | 296 M | 373 M | 413 M | |
| prepaid | 14 M | 15 M | 11 M | 10 M | |
| totassets | 550 M | 642 M | 695 M | 740 M | |
| totca | 461 M | 503 M | 562 M | 576 M | |
| totcl | 267 M | 302 M | 380 M | 419 M | |
| toteqty | 257 M | 312 M | 296 M | 277 M | |
| totliab | 293 M | 330 M | 399 M | 462 M | |
| totnca | 89 M | 139 M | 133 M | 164 M | |
| totncl | 26 M | 28 M | 19 M | 43 M | |
| treastk | -11 M | -11 M | -71 M | -147 M |
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