NASDAQ:PUBM
PubMatic, Inc.
- Stock
Last Close
22.09
26/07 19:49
Market Cap
1.00B
Beta: 0.87
Volume Today
125.86K
Avg: 474.26K
PE Ratio
258.71
PFCF: 18.67
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 81.86M - | 99.38M 21.41% | 176.73M 77.83% | 244.32M 38.24% | 277.41M 13.54% | 347.67M 25.33% | |
accumulated other comprehensive income loss | -40.17M - | 6K 100.01% | 1K 83.33% | -36K 3,700% | -9K 75% | -4K 55.56% | |
cash and cash equivalents | 21.21M - | 34.25M 61.44% | 81.19M 137.05% | 82.50M 1.62% | 92.38M 11.97% | 78.51M 15.02% | |
cash and short term investments | 35.51M - | 55.45M 56.16% | 100.98M 82.11% | 159.63M 58.08% | 174.40M 9.25% | 175.34M 0.54% | |
common stock | 19.03M - | 19.03M 0% | 6K 99.97% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | |||||||
deferred revenue non current | 483.00K - | ||||||
deferrred tax liabilities non current | 1.56M - | 6.07M 288.66% | 573K 90.56% | 16.63M 2,802.97% | |||
goodwill | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 29.58M 373.23% | 29.58M 0% | |
goodwill and intangible assets | 6.59M - | 6.25M 5.12% | 6.25M 0% | 6.25M 0% | 37.88M 506.02% | 35.44M 6.43% | |
intangible assets | 337K - | 8.30M - | 5.86M 29.34% | ||||
inventory | |||||||
long term debt | 17.84M - | 20.91M 17.22% | 15.61M 25.38% | ||||
long term investments | -1 - | ||||||
net debt | -21.21M - | -34.25M 61.44% | -81.19M 137.05% | -60.80M 25.11% | -65.79M 8.21% | -56.05M 14.81% | |
net receivables | 109.29M - | 117.66M 7.65% | 219.51M 86.57% | 286.92M 30.71% | 314.30M 9.54% | 375.47M 19.46% | |
other assets | 1 - | ||||||
other current assets | 5.10M - | 4.53M 11.17% | 6.62M 46.05% | 14.21M 114.54% | 14.78M 4.06% | 11.14M 24.63% | |
other current liabilities | 8.60M - | 11.12M 29.38% | 14.84M 33.49% | 18.78M 26.52% | 18.94M 0.83% | 25.55M 34.93% | |
other liabilities | 1 - | ||||||
other non current assets | 632K - | 1.08M 71.52% | 7.08M 552.77% | 10.95M 54.72% | 2.41M 77.97% | 2.14M 11.44% | |
other non current liabilities | 64.12M - | 64.62M 0.79% | 2.68M 95.85% | 2.16M 19.46% | 6.47M 199.54% | 3.36M 48.08% | |
othertotal stockholders equity | 35.36M - | -2.79M 107.89% | -238.52M 8,449.00% | 157.91M 166.21% | 184.19M 16.64% | 159.32M 13.51% | |
preferred stock | 371.25M - | ||||||
property plant equipment net | 18.77M - | 20.33M 8.34% | 30.04M 47.77% | 71.75M 138.83% | 97.36M 35.69% | 81.83M 15.95% | |
retained earnings | 9.44M - | 16.08M 70.41% | 42.69M 165.52% | 99.30M 132.59% | 128M 28.91% | 136.88M 6.94% | |
short term debt | 3.86M - | 5.68M 46.89% | 6.37M 12.21% | ||||
short term investments | 14.29M - | 21.20M 48.33% | 19.79M 6.65% | 77.12M 289.64% | 82.01M 6.34% | 96.83M 18.07% | |
tax assets | 2.33M - | 2.14M 8.28% | 762K 64.38% | 515K 32.41% | 1.05M 103.30% | 30.51M 2,814.42% | |
tax payables | |||||||
total assets | 178.22M - | 207.44M 16.40% | 371.25M 78.96% | 550.22M 48.21% | 642.17M 16.71% | 711.88M 10.85% | |
total current assets | 149.91M - | 177.64M 18.50% | 327.11M 84.14% | 460.75M 40.85% | 503.48M 9.27% | 561.96M 11.61% | |
total current liabilities | 90.46M - | 110.50M 22.16% | 191.57M 73.36% | 266.96M 39.35% | 302.03M 13.13% | 379.59M 25.68% | |
total debt | 21.71M - | 26.59M 22.51% | 22.46M 15.54% | ||||
total investments | 14.29M - | 21.20M 48.33% | 19.79M 6.65% | 77.12M 289.64% | 82.01M 6.34% | 96.83M 18.07% | |
total liabilities | 154.57M - | 175.13M 13.30% | 195.82M 11.82% | 293.04M 49.65% | 329.99M 12.61% | 415.68M 25.97% | |
total liabilities and stockholders equity | 178.22M - | 207.44M 16.40% | 371.25M 78.96% | 550.22M 48.21% | 642.17M 16.71% | 711.88M 10.85% | |
total non current assets | 28.32M - | 29.80M 5.25% | 44.13M 48.07% | 89.47M 102.72% | 138.70M 55.03% | 149.92M 8.09% | |
total non current liabilities | 64.12M - | 64.62M 0.79% | 4.24M 93.43% | 26.07M 514.28% | 27.96M 7.25% | 36.08M 29.05% | |
total stockholders equity | 23.65M - | 32.32M 36.66% | 175.43M 442.78% | 257.18M 46.60% | 312.19M 21.39% | 296.20M 5.12% |
All numbers in USD (except ratios and percentages)