bf/NASDAQ:PUBM_icon.jpeg

COM:PUBMATIC

Pubmatic

  • Stock

Last Close

16.37

12/11 21:00

Market Cap

1.00B

Beta: -

Volume Today

634.53K

Avg: -

Preview

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Dec '19
Mar '20
Jun '20
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
net income
4.12M
-
904K
78.08%
655K
27.54%
6.23M
850.99%
18.82M
202.22%
4.92M
73.88%
9.92M
101.73%
13.53M
36.34%
28.24M
108.78%
4.78M
83.08%
7.82M
63.61%
3.33M
57.46%
12.78M
284.28%
-5.87M
145.94%
-5.72M
2.50%
1.77M
130.99%
18.70M
954.23%
-2.45M
113.12%
1.97M
180.32%
depreciation and amortization
3.33M
-
3.59M
7.66%
3.81M
6.25%
4.18M
9.66%
4.17M
0.22%
4.55M
9.14%
5.14M
12.92%
6.30M
22.69%
7.08M
12.33%
7.18M
1.44%
7.32M
1.94%
9.08M
24.04%
10.66M
17.40%
11.43M
7.22%
10.90M
4.67%
11.40M
4.62%
11.04M
3.18%
11.21M
1.57%
11.34M
1.11%
deferred income tax
51K
-
98K
92.16%
1K
98.98%
-7K
800%
-237K
3,285.71%
280K
218.14%
978K
249.29%
146K
85.07%
3.35M
2,193.84%
-1.65M
149.12%
-751K
54.35%
-1.55M
106.79%
-3.22M
107.15%
-4.33M
34.50%
-9.23M
113.27%
-630K
93.17%
779K
223.65%
-4.67M
699.10%
-4.07M
12.90%
stock based compensation
471K
-
495K
5.10%
500K
1.01%
1.44M
188.80%
1.12M
22.16%
3.17M
181.58%
3.63M
14.66%
3.71M
2.34%
3.60M
3.10%
5.14M
42.71%
5.39M
4.96%
4.66M
13.65%
5.46M
17.38%
7.06M
29.19%
7.27M
2.93%
7.20M
0.91%
7.34M
1.90%
9.11M
24.18%
9.70M
6.45%
change in working capital
3.63M
-
9.38M
158.29%
-7.61M
181.11%
-8.18M
7.44%
-16.93M
107.05%
-215K
98.73%
1.43M
762.79%
2.77M
94.46%
-10.45M
476.98%
3.88M
137.19%
-1.96M
150.48%
5.02M
355.89%
-7.46M
248.59%
3.99M
153.50%
6.40M
60.54%
3.58M
44.07%
-9.73M
371.72%
-7.56M
-
accounts receivables
-28.98M
-
32.51M
212.18%
-6.79M
120.90%
-48.90M
620.01%
-78.98M
61.51%
46.44M
158.80%
-22.36M
148.14%
-32.96M
47.42%
-58.53M
77.58%
68.56M
217.13%
-45.62M
166.54%
-10.32M
77.38%
-37.03M
259.00%
61.29M
265.50%
-19.55M
131.89%
-33.38M
70.73%
-84.08M
151.93%
72.18M
185.85%
-48.30M
166.92%
inventory
2.04M
-
-71.51M
3,596.63%
-67.22M
5.99%
-70.73M
5.22%
1.18M
101.67%
-151.60M
12,925.38%
accounts payables
30.38M
-
-18.75M
161.73%
-730K
96.11%
37.77M
5,274.52%
59.07M
56.37%
-40.91M
169.26%
25.79M
163.03%
31.77M
23.21%
51.65M
62.57%
-58.59M
213.43%
44.89M
176.62%
17.71M
60.55%
25.75M
45.39%
-55.39M
315.10%
25.31M
145.69%
34.22M
35.20%
75.55M
120.77%
-58.44M
177.36%
43.68M
174.73%
other working capital
178K
-
67.14M
37,617.42%
67.14M
0%
73.69M
9.75%
1.81M
97.54%
145.85M
7,962.63%
-2.00M
101.37%
3.96M
297.36%
-3.57M
190.22%
-6.08M
70.42%
-1.24M
79.68%
-2.38M
92.31%
3.83M
261.04%
-1.92M
150.05%
644K
133.61%
2.74M
325.31%
-1.20M
143.67%
-2.93M
-
other non cash items
1.03M
-
231K
77.66%
-30K
112.99%
15K
150%
1.67M
11,026.67%
-11K
100.66%
-15K
36.36%
-22K
46.67%
-3.34M
15,095.45%
-24K
99.28%
2.65M
11,133.33%
7.54M
184.89%
1.12M
85.10%
472K
58.01%
6.23M
1,220.34%
518K
91.69%
550K
6.18%
37.56M
-
net cash provided by operating activities
12.64M
-
14.70M
16.23%
-2.67M
118.19%
3.68M
237.82%
8.62M
134.09%
12.69M
47.11%
21.08M
66.12%
26.44M
25.45%
28.48M
7.72%
19.31M
32.18%
20.47M
5.97%
28.07M
37.15%
19.36M
31.04%
12.75M
34.12%
15.85M
24.26%
23.84M
50.46%
28.67M
20.25%
24.29M
15.28%
11.94M
50.84%
investments in property plant and equipment
-3.80M
-
-3.97M
4.55%
-7.62M
91.69%
-6.93M
8.95%
-12.88M
85.75%
-3.28M
74.53%
-13.36M
307.20%
-12.96M
2.93%
-9.76M
24.72%
-4.38M
55.09%
-14.78M
237.17%
-17.40M
17.72%
-12.34M
29.10%
-7.42M
39.86%
-5.05M
31.88%
-6.68M
32.16%
-9.14M
36.85%
-801K
91.24%
-5.03M
528.09%
acquisitions net
1.33M
-
2.69M
101.95%
1.50M
44.25%
1.44M
3.99%
-15K
101.04%
3.02M
20,220%
1.81M
40.03%
1.93M
6.46%
2.17M
12.82%
4.24M
94.80%
-28.09M
-
-28.09M
0%
6.00M
121.37%
3.92M
34.71%
3.81M
2.86%
purchases of investments
-7.15M
-
-10.50M
46.76%
-2.92M
72.23%
-8.90M
205.32%
-14.41M
61.87%
-23.17M
60.82%
-9.38M
59.50%
-20.57M
119.19%
-37.44M
82.06%
-39.42M
5.28%
-43.19M
9.57%
-17.50M
59.49%
-37.68M
115.35%
-40.34M
7.07%
-6.37M
84.21%
-30.22M
374.22%
-63.67M
110.71%
-34.34M
46.07%
-62.23M
81.24%
sales maturities of investments
5.65M
-
14.64M
159.20%
6.10M
58.35%
8.30M
36.07%
9.20M
10.84%
9.60M
4.35%
11.40M
18.75%
4.60M
59.65%
7.60M
65.22%
16M
110.53%
12.20M
23.75%
35M
186.89%
70.20M
100.57%
29.50M
57.98%
35.87M
21.60%
23M
35.88%
41.50M
80.43%
38.50M
7.23%
65.26M
69.50%
other investing activites
-1.33M
-
-2.69M
101.95%
-1.50M
44.25%
-1.44M
3.99%
15K
101.04%
-3.02M
20,220%
-1.81M
40.03%
-1.93M
6.46%
-2.17M
12.82%
-4.24M
94.80%
28.09M
-
-6.00M
121.37%
-3.92M
34.71%
-3.81M
2.86%
-7.23M
-
net cash used for investing activites
-5.30M
-
174K
103.28%
-4.43M
2,646.55%
-7.53M
70.03%
-18.09M
140.06%
-16.85M
6.85%
-11.34M
32.70%
-28.93M
155.15%
-39.60M
36.89%
-27.80M
29.79%
-45.77M
64.62%
-27.98M
38.87%
20.18M
172.14%
-18.26M
190.47%
24.45M
233.88%
-13.89M
156.83%
-31.31M
125.33%
-3.87M
87.65%
-2.00M
48.24%
debt repayment
-10K
-
-28K
180%
-28K
0%
-32K
14.29%
-31K
3.13%
-31K
0%
-31K
0%
-31K
0%
-33K
6.45%
-32K
3.03%
-33K
3.13%
common stock issued
4.27M
-
4.80M
-
222K
-
1.20M
438.29%
314K
73.72%
1.59M
407.64%
273K
82.87%
1.24M
353.11%
1.79M
-
common stock repurchased
-1K
-
-2K
100%
-27K
1,250%
-25K
7.41%
-806K
-
2.96M
-
-7.90M
366.82%
-15.58M
97.29%
-18.00M
15.51%
-17.79M
1.17%
-18.37M
-
dividends paid
-806K
-
-7.58M
-
-1.59M
78.98%
-273K
82.87%
other financing activites
74K
-
2.37M
-
45.77M
1,828.05%
-354K
100.77%
4.26M
1,303.95%
1.25M
70.69%
1.07M
14.17%
481K
55.13%
2.76M
473.60%
-3.46M
-
7.58M
319.06%
1.59M
78.98%
273K
82.87%
-18.71M
-
net cash used provided by financing activities
74K
-
2.37M
-
50.04M
2,008.64%
-381K
100.76%
4.24M
1,212.07%
1.25M
70.52%
4.25M
240.59%
453K
89.35%
2.73M
502.87%
190K
93.04%
662K
248.42%
-7.62M
1,250.30%
-14.02M
84.10%
-17.76M
26.66%
-16.59M
6.60%
-18.74M
13.00%
-16.61M
11.34%
effect of forex changes on cash
-10.43M
-
42.72M
-
net change in cash
7.34M
-
14.94M
103.58%
-7.10M
147.54%
-1.48M
79.21%
40.58M
2,847.19%
-4.54M
111.19%
13.97M
407.66%
-1.24M
108.90%
-6.87M
452.33%
-8.04M
16.98%
-22.57M
180.83%
283K
101.25%
40.20M
14,106.71%
-13.12M
132.64%
26.28M
300.25%
-7.81M
129.71%
-19.22M
146.20%
1.69M
108.77%
-6.67M
496.02%
cash at beginning of period
26.91M
-
34.25M
27.28%
49.19M
43.63%
42.09M
14.44%
40.61M
3.51%
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%
cash at end of period
34.25M
-
49.19M
43.63%
42.09M
14.44%
40.61M
3.51%
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%
operating cash flow
12.64M
-
14.70M
16.23%
-2.67M
118.19%
3.68M
237.82%
8.62M
134.09%
12.69M
47.11%
21.08M
66.12%
26.44M
25.45%
28.48M
7.72%
19.31M
32.18%
20.47M
5.97%
28.07M
37.15%
19.36M
31.04%
12.75M
34.12%
15.85M
24.26%
23.84M
50.46%
28.67M
20.25%
24.29M
15.28%
11.94M
50.84%
capital expenditure
-3.80M
-
-3.97M
4.55%
-7.62M
91.69%
-6.93M
8.95%
-12.88M
85.75%
-3.28M
74.53%
-13.36M
307.20%
-12.96M
2.93%
-9.76M
24.72%
-4.38M
55.09%
-14.78M
237.17%
-17.40M
17.72%
-12.34M
29.10%
-7.42M
39.86%
-5.05M
31.88%
-6.68M
32.16%
-9.14M
36.85%
-801K
91.24%
-5.03M
528.09%
free cash flow
8.84M
-
10.72M
21.25%
-10.29M
195.96%
-3.25M
68.41%
-4.26M
30.95%
9.41M
321.03%
7.72M
17.93%
13.47M
74.53%
18.72M
38.93%
14.93M
20.24%
5.69M
61.89%
10.68M
87.61%
7.02M
34.21%
5.34M
24.02%
10.79M
102.31%
17.17M
59.03%
19.54M
13.79%
23.49M
20.26%
6.91M
70.57%

All numbers in (except ratios and percentages)