US Stock MarketDetailed Quotes

PUBM Pubmatic

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  • 24.210
  • +0.680+2.89%
Trading May 7 13:11 ET
1.21BMarket Cap151.31P/E (TTM)

Pubmatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.54%175.34M
0.54%175.34M
3.17%171.35M
-6.61%170.9M
-0.88%173.19M
9.25%174.4M
9.25%174.4M
21.47%166.09M
50.00%182.99M
58.82%174.73M
-Cash and cash equivalents
-15.02%78.51M
-15.02%78.51M
87.30%97.73M
103.37%105.54M
6.44%79.26M
11.97%92.38M
11.97%92.38M
-41.62%52.18M
-42.73%51.89M
-2.84%74.47M
-Short-term investments
18.07%96.84M
18.07%96.84M
-35.37%73.62M
-50.14%65.37M
-6.31%93.93M
6.34%82.01M
6.34%82.01M
140.55%113.91M
317.91%131.1M
200.43%100.26M
Receivables
19.46%375.47M
19.46%375.47M
5.09%291.39M
-2.26%258.01M
15.87%253.01M
9.54%314.3M
9.54%314.3M
21.40%277.27M
35.07%263.97M
26.17%218.36M
-Accounts receivable
19.46%375.47M
19.46%375.47M
5.09%291.39M
-2.26%258.01M
15.87%253.01M
9.54%314.3M
9.54%314.3M
21.40%277.27M
35.07%263.97M
26.17%218.36M
Other current assets
-24.63%11.14M
-24.63%11.14M
-21.84%11.63M
9.27%14.33M
20.02%14.15M
4.06%14.78M
4.06%14.78M
14.73%14.89M
-7.48%13.11M
47.04%11.79M
Total current assets
11.61%561.96M
11.61%561.96M
3.52%474.37M
-3.66%443.24M
8.76%440.35M
9.27%503.48M
9.27%503.48M
21.20%458.24M
38.75%460.08M
39.08%404.87M
Non current assets
Net PPE
-15.95%81.83M
-15.95%81.83M
-18.52%83.68M
-2.86%88.97M
30.14%93.39M
35.69%97.36M
35.69%97.36M
97.79%102.71M
110.05%91.59M
111.33%71.76M
-Gross PPE
9.99%222.55M
9.99%222.55M
8.81%219.72M
17.83%214.43M
33.87%208.46M
36.13%202.33M
36.13%202.33M
60.26%201.93M
63.07%181.99M
59.78%155.72M
-Accumulated depreciation
-34.06%-140.71M
-34.06%-140.71M
-37.09%-136.03M
-38.78%-125.46M
-37.06%-115.07M
-36.54%-104.96M
-36.54%-104.96M
-33.94%-99.23M
-32.95%-90.4M
-32.22%-83.96M
Goodwill and other intangible assets
-6.43%35.44M
-6.43%35.44M
-7.28%35.84M
479.70%36.23M
486.02%36.63M
506.02%37.88M
506.02%37.88M
518.42%38.65M
0.00%6.25M
0.00%6.25M
-Goodwill
0.00%29.58M
0.00%29.58M
-0.85%29.58M
373.23%29.58M
373.23%29.58M
373.23%29.58M
373.23%29.58M
377.31%29.83M
0.00%6.25M
0.00%6.25M
-Other intangible assets
-29.34%5.86M
-29.34%5.86M
-29.03%6.26M
--6.65M
--7.05M
--8.3M
--8.3M
--8.82M
----
----
Non current deferred assets
1,225.69%13.88M
1,225.69%13.88M
3,025.59%14.66M
356.43%13.26M
129.51%4.95M
103.30%1.05M
103.30%1.05M
-5.25%469K
487.07%2.91M
332.73%2.16M
Other non current assets
-11.44%2.14M
-11.44%2.14M
111.74%4.44M
-79.14%1.96M
-82.88%2.15M
-77.97%2.41M
-77.97%2.41M
0.67%2.1M
410.52%9.41M
657.96%12.57M
Total non current assets
-3.90%133.29M
-3.90%133.29M
-3.69%138.61M
27.48%140.43M
47.86%137.12M
55.03%138.7M
55.03%138.7M
136.90%143.92M
111.07%110.16M
118.90%92.74M
Total assets
8.26%695.24M
8.26%695.24M
1.80%612.99M
2.36%583.67M
16.05%577.47M
16.71%642.18M
16.71%642.18M
37.22%602.16M
48.58%570.23M
49.22%497.61M
Liabilities
Current liabilities
Payables
25.33%347.67M
25.33%347.67M
5.68%273.17M
1.12%240.07M
19.66%222.58M
13.54%277.41M
13.54%277.41M
32.33%258.48M
46.03%237.41M
36.77%186.01M
-accounts payable
25.33%347.67M
25.33%347.67M
5.68%273.17M
1.12%240.07M
19.66%222.58M
13.54%277.41M
13.54%277.41M
32.33%258.48M
46.03%237.41M
36.77%186.01M
Current accrued expenses
58.66%6.9M
58.66%6.9M
332.14%9.75M
374.16%10.26M
205.58%9.42M
188.20%4.35M
188.20%4.35M
-49.37%2.26M
-27.51%2.16M
2.91%3.08M
Current debt and capital lease obligation
9.87%6.24M
9.87%6.24M
-0.02%5.67M
5.95%5.84M
47.53%5.71M
46.89%5.68M
46.89%5.68M
--5.67M
--5.51M
--3.87M
-Current capital lease obligation
9.87%6.24M
9.87%6.24M
-0.02%5.67M
5.95%5.84M
47.53%5.71M
46.89%5.68M
46.89%5.68M
--5.67M
--5.51M
--3.87M
Current liabilities
25.68%379.59M
25.68%379.59M
8.93%303.87M
5.23%268.78M
23.46%247.6M
13.13%302.03M
13.13%302.03M
30.97%278.97M
44.84%255.43M
38.07%200.56M
Non current liabilities
Long term debt and capital lease obligation
-25.38%15.61M
-25.38%15.61M
-25.18%16.81M
-19.72%18.18M
-7.08%19.79M
17.22%20.92M
17.22%20.92M
--22.47M
--22.64M
--21.29M
-Long term capital lease obligation
-25.38%15.61M
-25.38%15.61M
-25.18%16.81M
-19.72%18.18M
-7.08%19.79M
17.22%20.92M
17.22%20.92M
--22.47M
--22.64M
--21.29M
Non current deferred liabilities
--0
--0
----
----
----
-90.56%573K
-90.56%573K
19.05%3.21M
137.74%6.07M
284.72%6.07M
Other non current liabilities
-40.61%3.84M
-40.61%3.84M
-24.05%3.74M
0.05%2.18M
87.56%3.73M
199.54%6.47M
199.54%6.47M
112.30%4.92M
-21.87%2.18M
-22.24%1.99M
Total non current liabilities
-30.44%19.45M
-30.44%19.45M
-32.85%20.55M
-34.09%20.36M
-19.89%23.51M
7.25%27.96M
7.25%27.96M
510.09%30.6M
478.32%30.89M
610.38%29.35M
Total liabilities
20.93%399.04M
20.93%399.04M
4.80%324.41M
0.99%289.14M
17.92%271.11M
12.61%329.99M
12.61%329.99M
42.00%309.56M
57.58%286.32M
53.90%229.9M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.94%136.88M
6.94%136.88M
2.57%118.18M
4.03%116.41M
17.35%122.13M
28.91%128M
28.91%128M
62.15%115.22M
94.50%111.89M
118.60%104.07M
Paid-in capital
17.75%230.42M
17.75%230.42M
16.99%221.21M
15.89%213.12M
16.11%203.6M
15.51%195.68M
15.51%195.68M
17.25%189.09M
17.85%183.89M
18.53%175.35M
Less: Treasury stock
519.04%71.1M
519.04%71.1M
342.31%50.8M
204.42%34.97M
68.76%19.38M
0.00%11.49M
0.00%11.49M
0.00%11.49M
0.00%11.49M
0.22%11.49M
Gains losses not affecting retained earnings
55.56%-4K
55.56%-4K
94.57%-12K
91.73%-32K
103.35%8K
75.00%-9K
75.00%-9K
---221K
---387K
---239K
Total stockholders'equity
-5.12%296.2M
-5.12%296.2M
-1.38%288.57M
3.74%294.53M
14.44%306.36M
21.39%312.19M
21.39%312.19M
32.50%292.6M
40.50%283.92M
45.42%267.71M
Total equity
-5.12%296.2M
-5.12%296.2M
-1.38%288.57M
3.74%294.53M
14.44%306.36M
21.39%312.19M
21.39%312.19M
32.50%292.6M
40.50%283.92M
45.42%267.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.54%175.34M0.54%175.34M3.17%171.35M-6.61%170.9M-0.88%173.19M9.25%174.4M9.25%174.4M21.47%166.09M50.00%182.99M58.82%174.73M
-Cash and cash equivalents -15.02%78.51M-15.02%78.51M87.30%97.73M103.37%105.54M6.44%79.26M11.97%92.38M11.97%92.38M-41.62%52.18M-42.73%51.89M-2.84%74.47M
-Short-term investments 18.07%96.84M18.07%96.84M-35.37%73.62M-50.14%65.37M-6.31%93.93M6.34%82.01M6.34%82.01M140.55%113.91M317.91%131.1M200.43%100.26M
Receivables 19.46%375.47M19.46%375.47M5.09%291.39M-2.26%258.01M15.87%253.01M9.54%314.3M9.54%314.3M21.40%277.27M35.07%263.97M26.17%218.36M
-Accounts receivable 19.46%375.47M19.46%375.47M5.09%291.39M-2.26%258.01M15.87%253.01M9.54%314.3M9.54%314.3M21.40%277.27M35.07%263.97M26.17%218.36M
Other current assets -24.63%11.14M-24.63%11.14M-21.84%11.63M9.27%14.33M20.02%14.15M4.06%14.78M4.06%14.78M14.73%14.89M-7.48%13.11M47.04%11.79M
Total current assets 11.61%561.96M11.61%561.96M3.52%474.37M-3.66%443.24M8.76%440.35M9.27%503.48M9.27%503.48M21.20%458.24M38.75%460.08M39.08%404.87M
Non current assets
Net PPE -15.95%81.83M-15.95%81.83M-18.52%83.68M-2.86%88.97M30.14%93.39M35.69%97.36M35.69%97.36M97.79%102.71M110.05%91.59M111.33%71.76M
-Gross PPE 9.99%222.55M9.99%222.55M8.81%219.72M17.83%214.43M33.87%208.46M36.13%202.33M36.13%202.33M60.26%201.93M63.07%181.99M59.78%155.72M
-Accumulated depreciation -34.06%-140.71M-34.06%-140.71M-37.09%-136.03M-38.78%-125.46M-37.06%-115.07M-36.54%-104.96M-36.54%-104.96M-33.94%-99.23M-32.95%-90.4M-32.22%-83.96M
Goodwill and other intangible assets -6.43%35.44M-6.43%35.44M-7.28%35.84M479.70%36.23M486.02%36.63M506.02%37.88M506.02%37.88M518.42%38.65M0.00%6.25M0.00%6.25M
-Goodwill 0.00%29.58M0.00%29.58M-0.85%29.58M373.23%29.58M373.23%29.58M373.23%29.58M373.23%29.58M377.31%29.83M0.00%6.25M0.00%6.25M
-Other intangible assets -29.34%5.86M-29.34%5.86M-29.03%6.26M--6.65M--7.05M--8.3M--8.3M--8.82M--------
Non current deferred assets 1,225.69%13.88M1,225.69%13.88M3,025.59%14.66M356.43%13.26M129.51%4.95M103.30%1.05M103.30%1.05M-5.25%469K487.07%2.91M332.73%2.16M
Other non current assets -11.44%2.14M-11.44%2.14M111.74%4.44M-79.14%1.96M-82.88%2.15M-77.97%2.41M-77.97%2.41M0.67%2.1M410.52%9.41M657.96%12.57M
Total non current assets -3.90%133.29M-3.90%133.29M-3.69%138.61M27.48%140.43M47.86%137.12M55.03%138.7M55.03%138.7M136.90%143.92M111.07%110.16M118.90%92.74M
Total assets 8.26%695.24M8.26%695.24M1.80%612.99M2.36%583.67M16.05%577.47M16.71%642.18M16.71%642.18M37.22%602.16M48.58%570.23M49.22%497.61M
Liabilities
Current liabilities
Payables 25.33%347.67M25.33%347.67M5.68%273.17M1.12%240.07M19.66%222.58M13.54%277.41M13.54%277.41M32.33%258.48M46.03%237.41M36.77%186.01M
-accounts payable 25.33%347.67M25.33%347.67M5.68%273.17M1.12%240.07M19.66%222.58M13.54%277.41M13.54%277.41M32.33%258.48M46.03%237.41M36.77%186.01M
Current accrued expenses 58.66%6.9M58.66%6.9M332.14%9.75M374.16%10.26M205.58%9.42M188.20%4.35M188.20%4.35M-49.37%2.26M-27.51%2.16M2.91%3.08M
Current debt and capital lease obligation 9.87%6.24M9.87%6.24M-0.02%5.67M5.95%5.84M47.53%5.71M46.89%5.68M46.89%5.68M--5.67M--5.51M--3.87M
-Current capital lease obligation 9.87%6.24M9.87%6.24M-0.02%5.67M5.95%5.84M47.53%5.71M46.89%5.68M46.89%5.68M--5.67M--5.51M--3.87M
Current liabilities 25.68%379.59M25.68%379.59M8.93%303.87M5.23%268.78M23.46%247.6M13.13%302.03M13.13%302.03M30.97%278.97M44.84%255.43M38.07%200.56M
Non current liabilities
Long term debt and capital lease obligation -25.38%15.61M-25.38%15.61M-25.18%16.81M-19.72%18.18M-7.08%19.79M17.22%20.92M17.22%20.92M--22.47M--22.64M--21.29M
-Long term capital lease obligation -25.38%15.61M-25.38%15.61M-25.18%16.81M-19.72%18.18M-7.08%19.79M17.22%20.92M17.22%20.92M--22.47M--22.64M--21.29M
Non current deferred liabilities --0--0-------------90.56%573K-90.56%573K19.05%3.21M137.74%6.07M284.72%6.07M
Other non current liabilities -40.61%3.84M-40.61%3.84M-24.05%3.74M0.05%2.18M87.56%3.73M199.54%6.47M199.54%6.47M112.30%4.92M-21.87%2.18M-22.24%1.99M
Total non current liabilities -30.44%19.45M-30.44%19.45M-32.85%20.55M-34.09%20.36M-19.89%23.51M7.25%27.96M7.25%27.96M510.09%30.6M478.32%30.89M610.38%29.35M
Total liabilities 20.93%399.04M20.93%399.04M4.80%324.41M0.99%289.14M17.92%271.11M12.61%329.99M12.61%329.99M42.00%309.56M57.58%286.32M53.90%229.9M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.94%136.88M6.94%136.88M2.57%118.18M4.03%116.41M17.35%122.13M28.91%128M28.91%128M62.15%115.22M94.50%111.89M118.60%104.07M
Paid-in capital 17.75%230.42M17.75%230.42M16.99%221.21M15.89%213.12M16.11%203.6M15.51%195.68M15.51%195.68M17.25%189.09M17.85%183.89M18.53%175.35M
Less: Treasury stock 519.04%71.1M519.04%71.1M342.31%50.8M204.42%34.97M68.76%19.38M0.00%11.49M0.00%11.49M0.00%11.49M0.00%11.49M0.22%11.49M
Gains losses not affecting retained earnings 55.56%-4K55.56%-4K94.57%-12K91.73%-32K103.35%8K75.00%-9K75.00%-9K---221K---387K---239K
Total stockholders'equity -5.12%296.2M-5.12%296.2M-1.38%288.57M3.74%294.53M14.44%306.36M21.39%312.19M21.39%312.19M32.50%292.6M40.50%283.92M45.42%267.71M
Total equity -5.12%296.2M-5.12%296.2M-1.38%288.57M3.74%294.53M14.44%306.36M21.39%312.19M21.39%312.19M32.50%292.6M40.50%283.92M45.42%267.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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