Name: PubMatic, Inc. (PUBM) Balance Sheet
Creator: FinSpry

PubMatic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PubMatic, Inc. (PUBM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	100.45	78.51	92.38	159.63	100.98
Short-Term Investments	40.14	96.84	82.01	77.12	19.79
Cash & Short-Term Investments	140.59	175.34	174.40	159.63	100.98
Accounts Receivable	424.81	375.47	314.30	286.92	219.51
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.15	11.14	14.78	2.36	6.62
Total Current Assets	575.55	561.96	503.48	460.75	327.11
Non-Current Assets
Property, Plant & Equipment (Net)	102.92	81.83	97.36	71.75	30.04
Long-Term Investments	0.00	0.00	0.00	5.95	0.00
Goodwill	29.58	29.58	29.58	6.25	6.25
Intangible Assets	4.28	5.86	8.30	0.00	0.00
Other Non-Current Assets	2.32	2.14	2.41	10.95	7.08
Total Non-Current Assets	163.97	133.31	138.70	89.47	44.13
Total Assets	739.52	695.24	642.18	550.22	371.25
Current Liabilities
Accounts Payable	386.60	347.67	277.41	263.10	178.22
Short-Term Debt	5.84	0.00	0.00	0.00	0.00
Accrued Liabilities	26.23	25.55	18.81	1.51	14.84
Other Current Liabilities	26.37	18.78	14.59	17.27	0.00
Total Current Liabilities	418.81	379.59	302.03	266.97	191.58
Non-Current Liabilities
Long-Term Debt	39.54	15.61	20.92	17.84	0.00
Deferred Tax Liabilities	0.00	0.00	0.57	6.07	1.56
Other Non-Current Liabilities	3.56	3.36	5.86	2.16	2.68
Total Non-Current Liabilities	43.45	19.45	27.96	26.07	4.24
Total Liabilities	462.26	399.04	329.99	293.04	195.82
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	149.39	136.88	128.00	99.26	42.69
Accumulated Other Comprehensive Income	-0.64	0.00	-0.01	-0.04	0.00
Treasury Stock	-146.80	-71.10	11.49	-11.49	-11.43
Additional Paid-in Capital	275.30	230.42	195.68	169.40	144.16
Shares Outstanding	48.10	50.25	52.71	51.85	0.00
Total Stockholders' Equity	277.26	296.20	312.19	257.18	175.43
Total Liabilities & Equity	739.52	695.24	642.18	550.22	371.25