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PubMatic, Inc. (PUBM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.78+0.34 (+1.52%)
At close: 04:00PM EDT
22.78 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,509
92,382
82,505
81,188
Other short-term investments
96,835
82,013
77,121
19,793
Total cash
175,344
174,395
159,626
100,981
Net receivables
375,468
314,299
286,916
219,511
Other current assets
11,143
14,784
14,207
6,622
Total current assets
561,955
503,478
460,749
327,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,545
202,325
148,629
89,147
Accumulated depreciation
-140,714
-104,963
-76,876
-59,103
Net property, plant and equipment
81,831
97,362
71,753
30,044
Goodwill
29,577
29,577
6,250
6,250
Intangible assets
5,864
8,299
-
-
Other long-term assets
2,136
2,412
10,948
7,076
Total non-current assets
133,288
138,697
89,466
44,132
Total assets
695,243
642,175
550,215
371,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
347,673
277,414
244,321
176,731
Accrued liabilities
6,900
4,349
1,509
1,492
Total current liabilities
379,593
302,026
266,965
191,575
Non-current liabilities
Deferred tax liabilities
0
573
6,067
1,561
Other long-term liabilities
3,844
6,473
2,161
2,683
Total non-current liabilities
19,451
27,961
26,070
4,244
Total liabilities
399,044
329,987
293,035
195,819
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
136,881
128,000
99,295
42,691
Accumulated other comprehensive income
-4
-9
-36
1
Total stockholders' equity
296,199
312,188
257,180
175,427
Total liabilities and stockholders' equity
695,243
642,175
550,215
371,246