COM:PUBMATIC
Pubmatic
- Stock
Last Close
15.25
21/11 21:00
Market Cap
1.00B
Beta: -
Volume Today
605.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.38M - | 118.53M 19.27% | 176.73M 49.10% | 136.00M 23.05% | 162.58M 19.54% | 195.33M 20.15% | 244.32M 25.08% | 186.01M 23.87% | 237.41M 27.63% | 258.48M 8.88% | 277.41M 7.33% | 222.58M 19.77% | 240.07M 7.86% | 273.17M 13.79% | 347.67M 27.27% | 289.18M 16.83% | 340.79M 17.85% | 360.70M 5.84% | |
accumulated other comprehensive income loss | 6K - | 2K 66.67% | 1K 50% | -36K - | -239K 563.89% | -387K 61.92% | -221K 42.89% | -9K 95.93% | 8K 188.89% | -32K 500% | -12K 62.50% | -4K 66.67% | -25K 525% | -33K 32% | -29K 12.12% | ||||
cash and cash equivalents | 34.25M - | 40.61M 18.58% | 81.19M 99.91% | 76.65M 5.59% | 90.62M 18.23% | 89.38M 1.37% | 82.50M 7.69% | 74.47M 9.74% | 51.89M 30.31% | 52.18M 0.55% | 92.38M 77.06% | 79.26M 14.20% | 105.54M 33.15% | 97.73M 7.40% | 78.51M 19.67% | 80.19M 2.15% | 73.52M 8.32% | 78.91M 7.34% | |
cash and short term investments | 55.45M - | 55.21M 0.44% | 100.98M 82.91% | 110.02M 8.95% | 121.99M 10.88% | 136.73M 12.08% | 159.63M 16.74% | 174.72M 9.46% | 182.99M 4.73% | 166.09M 9.24% | 174.40M 5.00% | 173.19M 0.69% | 170.90M 1.32% | 171.35M 0.26% | 175.34M 2.33% | 174.08M 0.72% | 165.60M 4.87% | 140.38M 15.23% | |
common stock | 19.03M - | 5K 99.97% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 762K - | 515K - | 2.91M - | 1 - | |||||||||||||||
deferred revenue non current | 483.00K - | ||||||||||||||||||
deferrred tax liabilities non current | 1.56M - | 1.58M 1.02% | 2.55M 61.83% | 2.70M 5.72% | 6.07M 124.87% | 6.07M 0% | 6.07M 0% | 3.21M 47.06% | 573K 82.16% | 16.63M - | |||||||||
goodwill | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 29.83M 377.31% | 29.58M 0.85% | 29.58M 0% | 29.58M 0% | 29.58M 0% | 29.58M 0% | 29.58M 0% | 29.58M 0% | 29.58M 0% | |
goodwill and intangible assets | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 38.65M 518.42% | 37.88M 2.01% | 36.63M 3.30% | 36.23M 1.08% | 35.84M 1.09% | 35.44M 1.10% | 35.05M 1.11% | 34.65M 1.13% | 34.26M 1.14% | |
intangible assets | 8.82M - | 8.30M 5.90% | 7.05M 15.06% | 6.65M 5.60% | 6.26M 5.94% | 5.86M 6.31% | 5.47M 6.74% | 5.07M 7.22% | 4.68M 7.78% | ||||||||||
inventory | |||||||||||||||||||
long term debt | 17.84M - | 21.29M 19.34% | 22.64M 6.34% | 22.46M 0.78% | 20.91M 6.90% | 19.79M 5.40% | 18.18M 8.12% | 16.81M 7.53% | 15.61M 7.15% | 17.61M 12.85% | 16.20M 8.03% | 28.98M 78.89% | |||||||
long term investments | -1 - | -1 - | |||||||||||||||||
net debt | -34.25M - | -40.61M 18.58% | -81.19M 99.91% | -76.65M 5.59% | -90.62M 18.23% | -89.38M 1.37% | -60.80M 31.97% | -49.30M 18.90% | -23.74M 51.85% | -24.04M 1.28% | -65.79M 173.63% | -53.77M 18.28% | -81.52M 51.62% | -75.25M 7.69% | -56.05M 25.52% | -55.74M 0.55% | -49.99M 10.31% | -43.56M 12.87% | |
net receivables | 117.66M - | 140.53M 19.44% | 219.51M 56.21% | 173.07M 21.16% | 195.43M 12.92% | 228.39M 16.87% | 286.92M 25.63% | 218.36M 23.89% | 263.97M 20.89% | 277.26M 5.03% | 314.30M 13.36% | 253.01M 19.50% | 258.01M 1.98% | 291.38M 12.94% | 375.47M 28.86% | 303.28M 19.23% | 351.59M 15.93% | 376.79M 7.17% | |
other assets | 1 - | 1 - | |||||||||||||||||
other current assets | 4.53M - | 7.50M 65.48% | 6.62M 11.74% | 8.02M 21.08% | 14.17M 76.73% | 12.97M 8.44% | 14.21M 9.50% | 11.79M 17.01% | 13.11M 11.20% | 14.88M 13.54% | 14.78M 0.68% | 14.15M 4.29% | 14.32M 1.24% | 11.63M 18.79% | 11.14M 4.22% | 11.54M 3.56% | 14.79M 28.15% | 12.64M 14.53% | |
other current liabilities | 11.12M - | 11.02M 0.92% | 14.84M 34.72% | 9.25M 37.69% | 13.78M 48.97% | 17.66M 28.16% | 18.27M 3.42% | 10.68M 41.55% | 9.60M 10.05% | 14.82M 54.32% | 18.94M 27.78% | 19.31M 2.00% | 22.87M 18.42% | 25.03M 9.44% | 25.55M 2.08% | 19.76M 22.65% | 22.48M 13.74% | 25.70M 14.32% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 1.08M - | 1.05M 3.41% | 7.08M 575.84% | 1.66M 76.57% | 1.84M 11.22% | 2.08M 12.85% | 10.95M 426.09% | 12.57M 14.79% | 9.41M 25.09% | 2.10M 77.75% | 2.41M 15.13% | 2.15M 10.78% | 1.96M 8.74% | 4.44M 125.87% | 2.14M 51.85% | 3.67M 71.77% | 1.82M 50.48% | 2.68M 47.66% | |
other non current liabilities | 64.62M - | 2.43M 96.23% | 2.68M 10.23% | 2.55M 4.81% | 2.79M 9.20% | 2.32M 16.92% | 2.16M 6.73% | 1.99M 8.10% | 2.18M 9.72% | 4.92M 125.75% | 6.47M 31.59% | 3.73M 42.45% | 2.18M 41.48% | 3.74M 71.38% | 3.36M 10.04% | 4.07M 21.01% | 4.05M 0.37% | 4.20M 3.55% | |
othertotal stockholders equity | 44.28M - | 141.86M 220.38% | 191.83M 35.23% | 136.47M 28.86% | 144.54M 5.92% | 149.78M 3.62% | 157.91M 5.43% | 163.87M 3.77% | 172.40M 5.21% | 177.60M 3.01% | 184.19M 3.71% | 184.21M 0.01% | 178.15M 3.29% | 170.40M 4.35% | 159.32M 6.51% | 154.32M 3.13% | 146.36M 5.16% | 127.74M 12.72% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 20.33M - | 27.54M 35.48% | 30.04M 9.08% | 33.96M 13.03% | 43.60M 28.40% | 51.93M 19.10% | 71.75M 38.18% | 71.76M 0.01% | 91.59M 27.62% | 102.71M 12.14% | 97.36M 5.21% | 93.39M 4.08% | 88.97M 4.74% | 83.68M 5.94% | 81.83M 2.21% | 80.02M 2.21% | 82.05M 2.54% | 97.69M 19.05% | |
retained earnings | 16.08M - | 23.87M 48.44% | 42.69M 78.88% | 47.61M 11.52% | 57.53M 20.84% | 71.06M 23.51% | 99.30M 39.74% | 104.07M 4.81% | 111.89M 7.51% | 115.22M 2.97% | 128M 11.09% | 122.13M 4.59% | 116.41M 4.69% | 118.18M 1.52% | 136.88M 15.83% | 134.43M 1.79% | 136.40M 1.47% | 135.49M 0.67% | |
short term debt | -762K - | 3.86M - | 3.87M 0.13% | 5.51M 42.47% | 5.67M 2.83% | 5.68M 0.14% | 5.71M 0.56% | 5.84M 2.31% | 5.67M 2.96% | 6.37M 12.39% | 6.84M 7.41% | 6.85M 0.16% | 6.38M 6.95% | ||||||
short term investments | 21.20M - | 14.60M 31.16% | 19.79M 35.61% | 33.37M 68.60% | 31.37M 6.00% | 47.35M 50.96% | 77.12M 62.86% | 100.26M 30.00% | 131.10M 30.76% | 113.91M 13.11% | 82.01M 28.00% | 93.93M 14.53% | 65.37M 30.41% | 73.62M 12.63% | 96.83M 31.53% | 93.89M 3.04% | 92.08M 1.93% | 61.46M 33.25% | |
tax assets | 2.14M - | 2.05M 4.30% | 762K 62.77% | 498K 34.65% | 495K 0.60% | 495K 0% | 515K 4.04% | 2.15M 318.45% | 2.91M 34.85% | 469K 83.86% | 1.05M 123.24% | 4.95M 372.40% | 13.26M 168.18% | 14.66M 10.52% | 30.51M 108.16% | 18.55M 39.22% | 22.61M 21.92% | 24.71M 9.28% | |
tax payables | |||||||||||||||||||
total assets | 207.44M - | 240.12M 15.75% | 371.25M 54.61% | 333.47M 10.18% | 383.78M 15.09% | 438.85M 14.35% | 550.22M 25.38% | 497.61M 9.56% | 570.23M 14.59% | 602.16M 5.60% | 642.17M 6.64% | 577.47M 10.08% | 583.67M 1.07% | 612.99M 5.02% | 711.88M 16.13% | 626.19M 12.04% | 673.10M 7.49% | 689.14M 2.38% | |
total current assets | 177.64M - | 203.24M 14.41% | 327.11M 60.95% | 291.11M 11.01% | 331.59M 13.91% | 378.09M 14.02% | 460.75M 21.86% | 404.87M 12.13% | 460.07M 13.63% | 458.24M 0.40% | 503.48M 9.87% | 440.35M 12.54% | 443.24M 0.66% | 474.37M 7.02% | 561.96M 18.46% | 488.90M 13.00% | 531.97M 8.81% | 529.81M 0.41% | |
total current liabilities | 110.50M - | 129.55M 17.24% | 191.57M 47.88% | 145.25M 24.18% | 176.36M 21.41% | 212.99M 20.77% | 266.96M 25.34% | 200.56M 24.88% | 255.43M 27.36% | 278.96M 9.22% | 302.03M 8.27% | 247.60M 18.02% | 268.78M 8.55% | 303.87M 13.05% | 379.59M 24.92% | 315.78M 16.81% | 370.12M 17.21% | 392.77M 6.12% | |
total debt | 21.71M - | 25.16M 15.92% | 28.15M 11.89% | 28.13M 0.07% | 26.59M 5.48% | 25.49M 4.13% | 24.02M 5.79% | 22.48M 6.42% | 22.46M 0.08% | 24.45M 8.88% | 23.53M 3.78% | 35.35M 50.26% | |||||||
total investments | 21.20M - | 14.60M 31.16% | 19.79M 35.61% | 33.37M 68.60% | 31.37M 6.00% | 47.35M 50.96% | 77.12M 62.86% | 100.26M 30.00% | 131.10M 30.76% | 113.91M 13.11% | 82.01M 28.00% | 93.93M 14.53% | 65.37M 30.41% | 73.62M 12.63% | 96.83M 31.53% | 93.89M 3.04% | 92.08M 1.93% | 61.46M 33.25% | |
total liabilities | 175.13M - | 131.98M 24.63% | 195.82M 48.37% | 149.38M 23.71% | 181.70M 21.63% | 218.01M 19.98% | 293.04M 34.41% | 229.90M 21.54% | 286.31M 24.54% | 309.56M 8.12% | 329.99M 6.60% | 271.11M 17.84% | 289.14M 6.65% | 324.41M 12.20% | 415.68M 28.13% | 337.46M 18.82% | 390.37M 15.68% | 425.94M 9.11% | |
total liabilities and stockholders equity | 207.44M - | 240.12M 15.75% | 371.25M 54.61% | 333.47M 10.18% | 383.78M 15.09% | 438.85M 14.35% | 550.22M 25.38% | 497.61M 9.56% | 570.23M 14.59% | 602.16M 5.60% | 642.17M 6.64% | 577.47M 10.08% | 583.67M 1.07% | 612.99M 5.02% | 711.88M 16.13% | 626.19M 12.04% | 673.10M 7.49% | 689.14M 2.38% | |
total non current assets | 29.80M - | 36.89M 23.77% | 44.13M 19.64% | 42.36M 4.01% | 52.19M 23.19% | 60.75M 16.41% | 89.47M 47.26% | 92.73M 3.65% | 110.16M 18.79% | 143.92M 30.65% | 138.70M 3.63% | 137.12M 1.14% | 140.43M 2.41% | 138.61M 1.29% | 149.92M 8.16% | 137.28M 8.43% | 141.13M 2.80% | 159.34M 12.90% | |
total non current liabilities | 64.62M - | 2.43M 96.23% | 4.24M 74.36% | 4.13M 2.66% | 5.34M 29.29% | 5.01M 6.10% | 26.07M 419.84% | 29.35M 12.57% | 30.89M 5.25% | 30.60M 0.95% | 27.96M 8.61% | 23.51M 15.92% | 20.36M 13.41% | 20.55M 0.92% | 36.08M 75.64% | 21.68M 39.92% | 20.25M 6.59% | 33.17M 63.81% | |
total stockholders equity | 32.32M - | 108.14M 234.59% | 175.43M 62.22% | 184.09M 4.94% | 202.08M 9.78% | 220.84M 9.28% | 257.18M 16.46% | 267.71M 4.09% | 283.92M 6.06% | 292.60M 3.06% | 312.19M 6.69% | 306.36M 1.87% | 294.53M 3.86% | 288.57M 2.02% | 296.20M 2.64% | 288.73M 2.52% | 282.73M 2.08% | 263.20M 6.91% |
All numbers in (except ratios and percentages)