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PUBM Pubmatic

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24.020
+0.490+2.08%

Close May 7 16:00 ET

25.800
+1.780+7.41%

Post 17:33 ET

1.20BMarket Cap150.13P/E (TTM)

Pubmatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.98%81.12M

48.12%28.67M

-15.06%23.85M

-22.57%15.85M

-33.96%12.75M

-1.66%87.21M

-32.03%19.36M

6.18%28.07M

-2.88%20.47M

52.23%19.31M

Net income from continuing operations

-69.06%8.88M

46.33%18.7M

-46.66%1.77M

-173.21%-5.72M

-222.85%-5.87M

-49.29%28.71M

-54.74%12.78M

-75.41%3.33M

-21.19%7.82M

-2.83%4.78M

Operating gains losses

----

209.48%5.95M

--0

----

Depreciation and amortization

30.72%44.77M

3.54%11.04M

25.53%11.4M

48.84%10.9M

59.15%11.43M

48.44%34.25M

50.57%10.66M

44.07%9.08M

42.51%7.32M

57.87%7.18M

Deferred tax

-87.08%-13.41M

124.22%779K

59.43%-630K

-1,128.76%-9.23M

-163.04%-4.33M

-250.77%-7.17M

-196.06%-3.22M

-1,163.70%-1.55M

-176.79%-751K

-687.50%-1.65M

Other non cash items

4.54%6.19M

3.33%1.58M

18.87%1.54M

-12.93%1.54M

15.31%1.53M

183.71%5.92M

108.58%1.53M

196.56%1.29M

267.43%1.77M

204.83%1.33M

Change In working capital

925.29%4.24M

-30.54%-9.73M

-28.62%3.58M

426.57%6.4M

2.68%3.99M

92.05%-514K

17.98%-7.46M

115.27%5.02M

-307.95%-1.96M

699.54%3.89M

-Change in receivables

-210.21%-75.72M

-127.04%-84.08M

-223.54%-33.38M

57.14%-19.55M

-10.60%61.29M

63.79%-24.41M

36.73%-37.03M

68.70%-10.32M

-104.03%-45.62M

47.62%68.56M

-Change in prepaid assets

345.64%3.92M

273.03%417K

236.45%2.59M

100.86%13K

-56.48%894K

79.23%-1.6M

77.29%-241K

-298.23%-1.9M

76.22%-1.51M

265.51%2.05M

-Change in payables and accrued expense

187.84%82.72M

155.20%75.37M

92.52%35.56M

-39.29%28.02M

14.05%-56.22M

-59.99%28.74M

-42.99%29.53M

-47.68%18.47M

54.21%46.15M

-44.73%-65.41M

-Change in other current liabilities

-105.60%-6.68M

-599.65%-1.43M

3.32%-1.19M

-110.65%-2.08M

-50.23%-1.98M

-1.25%-3.25M

122.11%287K

-26.80%-1.24M

-243.55%-986K

-102.15%-1.32M

Cash from discontinued investing activities

Operating cash flow

-6.98%81.12M

48.12%28.67M

-15.06%23.85M

-22.57%15.85M

-33.96%12.75M

-1.66%87.21M

-32.03%19.36M

6.18%28.07M

-2.88%20.47M

52.23%19.31M

Investing cash flow

Cash flow from continuing investing activities

52.05%-39.02M

-255.12%-31.31M

50.34%-13.9M

153.41%24.45M

34.32%-18.26M

15.87%-81.37M

150.97%20.19M

3.29%-27.98M

-303.67%-45.77M

-65.03%-27.81M

Capital expenditure reported

-35.80%-17.69M

-15.61%-3.96M

-34.96%-3.81M

-54.13%-3.92M

-41.70%-6M

-45.86%-13.02M

-57.64%-3.43M

-46.34%-2.82M

-40.44%-2.54M

-40.32%-4.24M

Net PPE purchase and sale

70.45%-10.6M

41.88%-5.18M

80.30%-2.87M

90.72%-1.14M

-857.43%-1.42M

-17.87%-35.87M

-17.43%-8.91M

-32.06%-14.58M

-5.98%-12.24M

43.51%-148K

Net business purchase and sale

--0

----

---28.09M

--0

----

Net investment purchase and sale

-144.25%-10.73M

-168.18%-22.17M

-141.23%-7.22M

195.18%29.5M

53.71%-10.84M

92.34%-4.39M

208.97%32.52M

209.62%17.5M

-1,636.64%-30.99M

-72.63%-23.42M

Cash from discontinued investing activities

Investing cash flow

52.05%-39.02M

-255.12%-31.31M

50.34%-13.9M

153.41%24.45M

34.32%-18.26M

15.87%-81.37M

150.97%20.19M

3.29%-27.98M

-303.67%-45.77M

-65.03%-27.81M

Financing cash flow

Cash flow from continuing financing activities

-1,486.92%-55.98M

-2,605.29%-16.59M

-9,445.79%-17.76M

-613.33%-14.02M

-1,781.02%-7.62M

-56.88%4.04M

-84.44%662K

-84.79%190K

-35.54%2.73M

218.90%453K

Net issuance payments of debt

-5.88%-126K

-6.45%-33K

3.13%-31K

-10.71%-31K

-1,090.00%-119K

-210.00%-31K

---32K

---28K

Net common stock issuance

---59.27M

---17.79M

---18M

---15.58M

---7.9M

--0

Proceeds from stock option exercised by employees

-17.74%3.42M

78.50%1.24M

22.97%273K

-42.23%1.59M

-34.72%314K

-59.37%4.16M

-83.75%693K

-82.23%222K

-35.27%2.76M

6.65%481K

Cash from discontinued financing activities

Financing cash flow

-1,486.92%-55.98M

-2,605.29%-16.59M

-9,445.79%-17.76M

-613.33%-14.02M

-1,781.02%-7.62M

-56.88%4.04M

-84.44%662K

-84.79%190K

-35.54%2.73M

218.90%453K

Net cash flow

Beginning cash position

11.97%92.38M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

1.62%82.51M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

1.62%82.51M

Current changes in cash

-240.46%-13.87M

-147.81%-19.22M

-2,858.66%-7.81M

216.41%26.28M

-63.25%-13.12M

649.96%9.88M

685.14%40.21M

122.75%283K

-261.54%-22.57M

-76.97%-8.04M

End cash Position

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

Free cash flow

37.88%52.83M

178.16%19.54M

60.81%17.17M

89.72%10.8M

-64.26%5.34M

-22.31%38.32M

-62.48%7.02M

-20.77%10.68M

-26.30%5.69M

58.72%14.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.98%81.12M	48.12%28.67M	-15.06%23.85M	-22.57%15.85M	-33.96%12.75M	-1.66%87.21M	-32.03%19.36M	6.18%28.07M	-2.88%20.47M	52.23%19.31M
Net income from continuing operations	-69.06%8.88M	46.33%18.7M	-46.66%1.77M	-173.21%-5.72M	-222.85%-5.87M	-49.29%28.71M	-54.74%12.78M	-75.41%3.33M	-21.19%7.82M	-2.83%4.78M
Operating gains losses	----	----	----	----	----	209.48%5.95M	--0	----	----	----
Depreciation and amortization	30.72%44.77M	3.54%11.04M	25.53%11.4M	48.84%10.9M	59.15%11.43M	48.44%34.25M	50.57%10.66M	44.07%9.08M	42.51%7.32M	57.87%7.18M
Deferred tax	-87.08%-13.41M	124.22%779K	59.43%-630K	-1,128.76%-9.23M	-163.04%-4.33M	-250.77%-7.17M	-196.06%-3.22M	-1,163.70%-1.55M	-176.79%-751K	-687.50%-1.65M
Other non cash items	4.54%6.19M	3.33%1.58M	18.87%1.54M	-12.93%1.54M	15.31%1.53M	183.71%5.92M	108.58%1.53M	196.56%1.29M	267.43%1.77M	204.83%1.33M
Change In working capital	925.29%4.24M	-30.54%-9.73M	-28.62%3.58M	426.57%6.4M	2.68%3.99M	92.05%-514K	17.98%-7.46M	115.27%5.02M	-307.95%-1.96M	699.54%3.89M
-Change in receivables	-210.21%-75.72M	-127.04%-84.08M	-223.54%-33.38M	57.14%-19.55M	-10.60%61.29M	63.79%-24.41M	36.73%-37.03M	68.70%-10.32M	-104.03%-45.62M	47.62%68.56M
-Change in prepaid assets	345.64%3.92M	273.03%417K	236.45%2.59M	100.86%13K	-56.48%894K	79.23%-1.6M	77.29%-241K	-298.23%-1.9M	76.22%-1.51M	265.51%2.05M
-Change in payables and accrued expense	187.84%82.72M	155.20%75.37M	92.52%35.56M	-39.29%28.02M	14.05%-56.22M	-59.99%28.74M	-42.99%29.53M	-47.68%18.47M	54.21%46.15M	-44.73%-65.41M
-Change in other current liabilities	-105.60%-6.68M	-599.65%-1.43M	3.32%-1.19M	-110.65%-2.08M	-50.23%-1.98M	-1.25%-3.25M	122.11%287K	-26.80%-1.24M	-243.55%-986K	-102.15%-1.32M
Cash from discontinued investing activities
Operating cash flow	-6.98%81.12M	48.12%28.67M	-15.06%23.85M	-22.57%15.85M	-33.96%12.75M	-1.66%87.21M	-32.03%19.36M	6.18%28.07M	-2.88%20.47M	52.23%19.31M
Investing cash flow
Cash flow from continuing investing activities	52.05%-39.02M	-255.12%-31.31M	50.34%-13.9M	153.41%24.45M	34.32%-18.26M	15.87%-81.37M	150.97%20.19M	3.29%-27.98M	-303.67%-45.77M	-65.03%-27.81M
Capital expenditure reported	-35.80%-17.69M	-15.61%-3.96M	-34.96%-3.81M	-54.13%-3.92M	-41.70%-6M	-45.86%-13.02M	-57.64%-3.43M	-46.34%-2.82M	-40.44%-2.54M	-40.32%-4.24M
Net PPE purchase and sale	70.45%-10.6M	41.88%-5.18M	80.30%-2.87M	90.72%-1.14M	-857.43%-1.42M	-17.87%-35.87M	-17.43%-8.91M	-32.06%-14.58M	-5.98%-12.24M	43.51%-148K
Net business purchase and sale	--0	--0	----	----	----	---28.09M	--0	----	----	----
Net investment purchase and sale	-144.25%-10.73M	-168.18%-22.17M	-141.23%-7.22M	195.18%29.5M	53.71%-10.84M	92.34%-4.39M	208.97%32.52M	209.62%17.5M	-1,636.64%-30.99M	-72.63%-23.42M
Cash from discontinued investing activities
Investing cash flow	52.05%-39.02M	-255.12%-31.31M	50.34%-13.9M	153.41%24.45M	34.32%-18.26M	15.87%-81.37M	150.97%20.19M	3.29%-27.98M	-303.67%-45.77M	-65.03%-27.81M
Financing cash flow
Cash flow from continuing financing activities	-1,486.92%-55.98M	-2,605.29%-16.59M	-9,445.79%-17.76M	-613.33%-14.02M	-1,781.02%-7.62M	-56.88%4.04M	-84.44%662K	-84.79%190K	-35.54%2.73M	218.90%453K
Net issuance payments of debt	-5.88%-126K	-6.45%-33K	3.13%-31K	-10.71%-31K	-10.71%-31K	-1,090.00%-119K	-210.00%-31K	---32K	---28K	---28K
Net common stock issuance	---59.27M	---17.79M	---18M	---15.58M	---7.9M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-17.74%3.42M	78.50%1.24M	22.97%273K	-42.23%1.59M	-34.72%314K	-59.37%4.16M	-83.75%693K	-82.23%222K	-35.27%2.76M	6.65%481K
Cash from discontinued financing activities
Financing cash flow	-1,486.92%-55.98M	-2,605.29%-16.59M	-9,445.79%-17.76M	-613.33%-14.02M	-1,781.02%-7.62M	-56.88%4.04M	-84.44%662K	-84.79%190K	-35.54%2.73M	218.90%453K
Net cash flow
Beginning cash position	11.97%92.38M	87.30%97.73M	103.37%105.54M	6.44%79.26M	11.97%92.38M	1.62%82.51M	-41.62%52.18M	-42.73%51.89M	-2.84%74.47M	1.62%82.51M
Current changes in cash	-240.46%-13.87M	-147.81%-19.22M	-2,858.66%-7.81M	216.41%26.28M	-63.25%-13.12M	649.96%9.88M	685.14%40.21M	122.75%283K	-261.54%-22.57M	-76.97%-8.04M
End cash Position	-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
Free cash flow	37.88%52.83M	178.16%19.54M	60.81%17.17M	89.72%10.8M	-64.26%5.34M	-22.31%38.32M	-62.48%7.02M	-20.77%10.68M	-26.30%5.69M	58.72%14.93M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall