PubMatic Inc
PUBM 
NSD
Sector: Retail Trade
Industry: Electronic Shopping
23.34
USD
0.50
(2.19%)
Optionable: Yes Market Cap: 1,142 M 90-day average vol: 508,796
Previous close: 22.84 Open: 23.0 Bid: 22.5 Ask: 23.02
52 week range
10.92 24.19
Last updated: Thursday 25th April 2024
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PUBM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 4 M | 6 M | |
| Accounts payable | 244 M | 277 M | |
| Accounts receivable | 287 M | 314 M | |
| Accrued expenses | 263 M | 296 M | |
| Accumulated depreciation & depletion | -77 M | -105 M | |
| Additional paid in capital | 169 M | 196 M | |
| Cash and equivalents | 83 M | 92 M | |
| CashCashEquivalentsAndShortTermInvestments | 160 M | 174 M | |
| Common par | 6000.0 | 6000 | |
| Common stock equity | 257 M | 312 M | |
| CommonStock | 6000.0 | 6000 | |
| Cost in excess | 6 M | 30 M | |
| CurrentAccruedExpenses | 19 M | 19 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | |
| CurrentDeferredTaxesAssets | 11 M | 14 M | |
| CurrentDeferredTaxesLiabilities | -17 M | -13 M | |
| Float term debt | 18 M | 21 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 38 M | |
| Gross fixed assets (Plant Property & Equipment) | 149 M | 202 M | |
| Intangibles | 8 M | ||
| Invested capital | 275 M | 333 M | |
| Leases | 855000.0 | 681000 | |
| LongTermCapitalLeaseObligation | 18 M | 21 M | |
| LongTermDebtAndCapitalLeaseObligation | 18 M | 21 M | |
| Net fixed assets (net PP&E) | 72 M | 97 M | |
| Non-current deferred income taxes | 6 M | 573000 | |
| NonCurrentDeferredAssets | 515000.0 | 1 M | |
| NonCurrentDeferredLiabilities | 6 M | 573000 | |
| NonCurrentDeferredTaxesAssets | 515000.0 | 1 M | |
| Number of employees | 713.0 | 713 | |
| Other current assets | 2 M | 4 M | |
| Other fixed assets | 72 M | 97 M | |
| Other non-current assets | 11 M | 2 M | |
| Other non-current liabilities | 2 M | 6 M | |
| Other receivable | 227 M | 256 M | |
| OtherCurrentLiabilities | 17 M | 15 M | |
| Payables | 244 M | 277 M | |
| Prepaid expenses | 14 M | 15 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | |
| Retained earnings | 99 M | 128 M | |
| Total assets | 550 M | 642 M | |
| Total current assets | 461 M | 503 M | |
| Total current liabilities | 267 M | 302 M | |
| Total equity | 257 M | 312 M | |
| Total liabilities | 293 M | 330 M | |
| Total non-current assets | 89 M | 139 M | |
| Total non-current liabilities | 26 M | 28 M | |
| TotalEquityGrossMinority | 257 M | 312 M | |
| TotalEquityGrossMinorityInterest | 257 M | 312 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 550 M | 642 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 28 M | |
| Treasury stock | -11 M | -11 M | |
| Working capital | 194 M | 201 M |
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