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PUBM Pubmatic

Watchlist

15.430
+0.060+0.39%

Close Dec 26 16:00 ET

737.04MMarket Cap48.22P/E (TTM)

Pubmatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.08%140.38M

-3.11%165.6M

0.51%174.08M

0.54%175.34M

3.17%171.35M

-6.61%170.9M

-0.88%173.19M

9.25%174.4M

-Cash and cash equivalents

-19.25%78.91M

-30.34%73.52M

1.18%80.19M

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-Short-term investments

-16.52%61.46M

40.86%92.08M

-0.05%93.89M

18.07%96.84M

-35.37%73.62M

-50.14%65.37M

-6.31%93.93M

6.34%82.01M

Receivables

29.31%376.79M

36.27%351.59M

19.87%303.28M

19.46%375.47M

5.09%291.39M

-2.26%258.01M

15.87%253.01M

9.54%314.3M

-Accounts receivable

29.31%376.79M

36.27%351.59M

19.87%303.28M

19.46%375.47M

5.09%291.39M

-2.26%258.01M

15.87%253.01M

9.54%314.3M

Other current assets

8.65%12.64M

3.23%14.79M

-18.45%11.54M

-24.63%11.14M

-21.84%11.63M

9.27%14.33M

20.02%14.15M

4.06%14.78M

Total current assets

11.69%529.81M

20.02%531.97M

11.03%488.91M

11.61%561.96M

3.52%474.37M

-3.66%443.24M

8.76%440.35M

9.27%503.48M

Non current assets

Net PPE

16.73%97.69M

-7.77%82.05M

-14.32%80.02M

-15.95%81.83M

-18.52%83.68M

-2.86%88.97M

30.14%93.39M

35.69%97.36M

-Gross PPE

22.83%269.88M

13.70%243.8M

10.82%231.01M

9.99%222.55M

8.81%219.72M

17.83%214.43M

33.87%208.46M

36.13%202.33M

-Accumulated depreciation

-26.58%-172.19M

-28.92%-161.74M

-31.21%-150.99M

-34.06%-140.71M

-37.09%-136.03M

-38.78%-125.46M

-37.06%-115.07M

-36.54%-104.96M

Goodwill and other intangible assets

-4.41%34.26M

-4.36%34.65M

-4.31%35.05M

-6.43%35.44M

-7.28%35.84M

479.70%36.23M

486.02%36.63M

506.02%37.88M

-Goodwill

0.00%29.58M

-0.85%29.58M

373.23%29.58M

-Other intangible assets

-25.24%4.68M

-23.75%5.07M

-22.41%5.47M

-29.34%5.86M

-29.03%6.26M

--6.65M

--7.05M

--8.3M

Non current deferred assets

68.57%24.71M

70.48%22.61M

274.99%18.55M

1,225.69%13.88M

3,025.59%14.66M

356.43%13.26M

129.51%4.95M

103.30%1.05M

Other non current assets

-39.52%2.68M

-7.48%1.82M

70.49%3.67M

-11.44%2.14M

111.74%4.44M

-79.14%1.96M

-82.88%2.15M

-77.97%2.41M

Total non current assets

14.95%159.34M

0.50%141.13M

0.12%137.29M

-3.90%133.29M

-3.69%138.61M

27.48%140.43M

47.86%137.12M

55.03%138.7M

Total assets

12.42%689.14M

15.32%673.1M

8.44%626.19M

8.26%695.24M

1.80%612.99M

2.36%583.67M

16.05%577.47M

16.71%642.18M

Liabilities

Current liabilities

Payables

32.04%360.7M

41.96%340.79M

29.92%289.18M

25.33%347.67M

5.68%273.17M

1.12%240.07M

19.66%222.58M

13.54%277.41M

-accounts payable

32.04%360.7M

41.96%340.79M

29.92%289.18M

25.33%347.67M

5.68%273.17M

1.12%240.07M

19.66%222.58M

13.54%277.41M

Current accrued expenses

-32.74%6.56M

-27.52%7.43M

-10.64%8.41M

58.66%6.9M

332.14%9.75M

374.16%10.26M

205.58%9.42M

188.20%4.35M

Current debt and capital lease obligation

12.51%6.38M

16.10%6.78M

19.85%6.84M

9.87%6.24M

-0.02%5.67M

5.95%5.84M

47.53%5.71M

46.89%5.68M

-Current capital lease obligation

12.51%6.38M

16.10%6.78M

19.85%6.84M

9.87%6.24M

-0.02%5.67M

5.95%5.84M

47.53%5.71M

46.89%5.68M

Current liabilities

29.26%392.77M

37.70%370.12M

27.54%315.78M

25.68%379.59M

8.93%303.87M

5.23%268.78M

23.46%247.6M

13.13%302.03M

Non current liabilities

Long term debt and capital lease obligation

72.40%28.98M

-10.89%16.2M

-10.98%17.61M

-25.38%15.61M

-25.18%16.81M

-19.72%18.18M

-7.08%19.79M

17.22%20.92M

-Long term capital lease obligation

72.40%28.98M

-10.89%16.2M

-10.98%17.61M

-25.38%15.61M

-25.18%16.81M

-19.72%18.18M

-7.08%19.79M

17.22%20.92M

Non current deferred liabilities

----

--0

----

-90.56%573K

Other non current liabilities

12.31%4.2M

85.87%4.05M

9.18%4.07M

-40.61%3.84M

-24.05%3.74M

0.05%2.18M

87.56%3.73M

199.54%6.47M

Total non current liabilities

61.47%33.17M

-0.53%20.25M

-7.78%21.68M

-30.44%19.45M

-32.85%20.55M

-34.09%20.36M

-19.89%23.51M

7.25%27.96M

Total liabilities

31.30%425.94M

35.01%390.37M

24.47%337.46M

20.93%399.04M

4.80%324.41M

0.99%289.14M

17.92%271.11M

12.61%329.99M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

14.64%135.49M

17.18%136.4M

10.07%134.43M

6.94%136.88M

2.57%118.18M

4.03%116.41M

17.35%122.13M

28.91%128M

Paid-in capital

19.35%264.01M

18.93%253.46M

18.46%241.18M

17.75%230.42M

16.99%221.21M

15.89%213.12M

16.11%203.6M

15.51%195.68M

Less: Treasury stock

168.24%136.28M

206.29%107.1M

348.09%86.86M

519.04%71.1M

342.31%50.8M

204.42%34.97M

68.76%19.38M

0.00%11.49M

Gains losses not affecting retained earnings

-141.67%-29K

-3.13%-33K

-412.50%-25K

55.56%-4K

94.57%-12K

91.73%-32K

103.35%8K

75.00%-9K

Total stockholders'equity

-8.79%263.2M

-4.01%282.73M

-5.75%288.73M

-5.12%296.2M

-1.38%288.57M

3.74%294.53M

14.44%306.36M

21.39%312.19M

Total equity

-8.79%263.2M

-4.01%282.73M

-5.75%288.73M

-5.12%296.2M

-1.38%288.57M

3.74%294.53M

14.44%306.36M

21.39%312.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.08%140.38M	-3.11%165.6M	0.51%174.08M	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
-Cash and cash equivalents	-19.25%78.91M	-30.34%73.52M	1.18%80.19M	-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
-Short-term investments	-16.52%61.46M	40.86%92.08M	-0.05%93.89M	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
Receivables	29.31%376.79M	36.27%351.59M	19.87%303.28M	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
-Accounts receivable	29.31%376.79M	36.27%351.59M	19.87%303.28M	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
Other current assets	8.65%12.64M	3.23%14.79M	-18.45%11.54M	-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
Total current assets	11.69%529.81M	20.02%531.97M	11.03%488.91M	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
Non current assets
Net PPE	16.73%97.69M	-7.77%82.05M	-14.32%80.02M	-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
-Gross PPE	22.83%269.88M	13.70%243.8M	10.82%231.01M	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
-Accumulated depreciation	-26.58%-172.19M	-28.92%-161.74M	-31.21%-150.99M	-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
Goodwill and other intangible assets	-4.41%34.26M	-4.36%34.65M	-4.31%35.05M	-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
-Goodwill	0.00%29.58M	0.00%29.58M	0.00%29.58M	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
-Other intangible assets	-25.24%4.68M	-23.75%5.07M	-22.41%5.47M	-29.34%5.86M	-29.34%5.86M	-29.03%6.26M	--6.65M	--7.05M	--8.3M	--8.3M
Non current deferred assets	68.57%24.71M	70.48%22.61M	274.99%18.55M	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
Other non current assets	-39.52%2.68M	-7.48%1.82M	70.49%3.67M	-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
Total non current assets	14.95%159.34M	0.50%141.13M	0.12%137.29M	-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
Total assets	12.42%689.14M	15.32%673.1M	8.44%626.19M	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
Liabilities
Current liabilities
Payables	32.04%360.7M	41.96%340.79M	29.92%289.18M	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
-accounts payable	32.04%360.7M	41.96%340.79M	29.92%289.18M	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
Current accrued expenses	-32.74%6.56M	-27.52%7.43M	-10.64%8.41M	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
Current debt and capital lease obligation	12.51%6.38M	16.10%6.78M	19.85%6.84M	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
-Current capital lease obligation	12.51%6.38M	16.10%6.78M	19.85%6.84M	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
Current liabilities	29.26%392.77M	37.70%370.12M	27.54%315.78M	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
Non current liabilities
Long term debt and capital lease obligation	72.40%28.98M	-10.89%16.2M	-10.98%17.61M	-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
-Long term capital lease obligation	72.40%28.98M	-10.89%16.2M	-10.98%17.61M	-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
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	-90.56%573K	-90.56%573K
Other non current liabilities	12.31%4.2M	85.87%4.05M	9.18%4.07M	-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
Total non current liabilities	61.47%33.17M	-0.53%20.25M	-7.78%21.68M	-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
Total liabilities	31.30%425.94M	35.01%390.37M	24.47%337.46M	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
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	14.64%135.49M	17.18%136.4M	10.07%134.43M	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
Paid-in capital	19.35%264.01M	18.93%253.46M	18.46%241.18M	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
Less: Treasury stock	168.24%136.28M	206.29%107.1M	348.09%86.86M	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
Gains losses not affecting retained earnings	-141.67%-29K	-3.13%-33K	-412.50%-25K	55.56%-4K	55.56%-4K	94.57%-12K	91.73%-32K	103.35%8K	75.00%-9K	75.00%-9K
Total stockholders'equity	-8.79%263.2M	-4.01%282.73M	-5.75%288.73M	-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
Total equity	-8.79%263.2M	-4.01%282.73M	-5.75%288.73M	-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
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	--

Heat List

Overall

No Data