PubMatic, Inc. financial data

Symbol
PUBM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
601 Marshall Street, Redwood City, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Komli Inc (to 1/2/2008)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -12.7%
Debt-to-equity 137 % +35.8%
Return On Equity 6.12 % +522%
Return On Assets 2.58 % +427%
Operating Margin 3.28 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 810M USD +15.1%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 290M USD +13.1%
Research and Development Expense 32.3M USD +25.1%
Selling and Marketing Expense 92M USD +14.6%
General and Administrative Expense 56.3M USD +3.2%
Operating Income (Loss) 9.54M USD -139%
Nonoperating Income (Expense) -3.05M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.4M USD +424%
Income Tax Expense (Benefit) 5.09M USD +287%
Net Income (Loss) Attributable to Parent 17.3M USD +485%
Earnings Per Share, Basic 0.33 USD/shares +450%
Earnings Per Share, Diluted 0.13 USD/shares +333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.9M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 377M USD +29.3%
Assets, Current 530M USD +11.7%
Deferred Income Tax Assets, Net 24.7M USD +68.6%
Property, Plant and Equipment, Net 63.2M USD +2.15%
Operating Lease, Right-of-Use Asset 34.4M USD +58.2%
Intangible Assets, Net (Excluding Goodwill) 4.68M USD -25.2%
Goodwill 29.6M USD 0%
Other Assets, Noncurrent 2.68M USD -39.5%
Assets 689M USD +12.4%
Accounts Payable, Current 361M USD +32%
Employee-related Liabilities, Current 19.1M USD +25.2%
Accrued Liabilities, Current 25.7M USD +2.66%
Liabilities, Current 393M USD +29.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 29M USD +72.4%
Other Liabilities, Noncurrent 4.2M USD +12.3%
Liabilities 426M USD +31.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29K USD -142%
Retained Earnings (Accumulated Deficit) 135M USD +14.6%
Stockholders' Equity Attributable to Parent 263M USD -8.79%
Liabilities and Equity 689M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.3M USD +90.5%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -146%
Net Cash Provided by (Used in) Investing Activities -3.87M USD +78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.9M USD -19.3%
Deferred Tax Assets, Valuation Allowance 2.02M USD +3.53%
Deferred Tax Assets, Gross 32.5M USD +110%
Operating Lease, Liability 35.4M USD +57.3%
Payments to Acquire Property, Plant, and Equipment 801K USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.3M USD +446%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +80.2%
Property, Plant and Equipment, Gross 235M USD +18.9%
Operating Lease, Liability, Current 6.38M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.45M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.48M USD -1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.7%
Deferred Income Tax Expense (Benefit) -4.67M USD -7.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.79M USD +430%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.23M USD +35.4%
Deferred Tax Assets, Operating Loss Carryforwards 811K USD +208%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.38M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD -10.7%
Additional Paid in Capital 264M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 25.9M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 30.5M USD +125%
Share-based Payment Arrangement, Expense 57.1M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%