PubMatic, Inc. financial data

Symbol
PUBM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
601 Marshall Street, Redwood City, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Komli Inc (to 1/2/2008)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -9.63%
Debt-to-equity 116 % +15.4%
Return On Equity 4.21 % -30.3%
Return On Assets 1.95 % -35.4%
Operating Margin 2.58 % -73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 810 M USD +15.1%
Common Stock, Value, Issued 6 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50 M shares -5.12%
Weighted Average Number of Shares Outstanding, Diluted 50 M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 278 M USD +8.19%
Research and Development Expense 28.2 M USD +24.7%
Selling and Marketing Expense 84.5 M USD +12.3%
General and Administrative Expense 57.7 M USD +23.3%
Operating Income (Loss) 7.18 M USD -71.6%
Nonoperating Income (Expense) 8.47 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17 M USD -22.6%
Income Tax Expense (Benefit) 4.75 M USD +19.2%
Net Income (Loss) Attributable to Parent 12.3 M USD -31.9%
Earnings Per Share, Basic 0.23 USD/shares -34.3%
Earnings Per Share, Diluted 0.03 USD/shares -90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.2 M USD +1.18%
Accounts Receivable, after Allowance for Credit Loss, Current 303 M USD +19.9%
Assets, Current 489 M USD +11%
Deferred Income Tax Assets, Net 18.5 M USD +275%
Property, Plant and Equipment, Net 56.6 M USD -17.5%
Operating Lease, Right-of-Use Asset 23.5 M USD -5.51%
Intangible Assets, Net (Excluding Goodwill) 5.47 M USD -22.4%
Goodwill 29.6 M USD 0%
Other Assets, Noncurrent 3.67 M USD +70.5%
Assets 626 M USD +8.44%
Accounts Payable, Current 289 M USD +29.9%
Employee-related Liabilities, Current 11.4 M USD +14.7%
Accrued Liabilities, Current 19.8 M USD +2.33%
Liabilities, Current 316 M USD +27.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 17.6 M USD -11%
Other Liabilities, Noncurrent 4.07 M USD +9.18%
Liabilities 337 M USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25 K USD -413%
Retained Earnings (Accumulated Deficit) 134 M USD +10.1%
Stockholders' Equity Attributable to Parent 289 M USD -5.75%
Liabilities and Equity 626 M USD +8.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.3 M USD +90.5%
Net Cash Provided by (Used in) Financing Activities -18.7 M USD -146%
Net Cash Provided by (Used in) Investing Activities -3.87 M USD +78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.69 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.2 M USD +1.18%
Deferred Tax Assets, Valuation Allowance 2.02 M USD +3.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.5 M USD +110%
Operating Lease, Liability 24.5 M USD -4.08%
Payments to Acquire Property, Plant, and Equipment 801 K USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3 M USD -33%
Lessee, Operating Lease, Liability, to be Paid 25.9 M USD -5.49%
Property, Plant and Equipment, Gross 208 M USD +13%
Operating Lease, Liability, Current 6.84 M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.56 M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35 M USD -3.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -4.67 M USD -7.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4 M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.21 M USD -2.76%
Deferred Tax Assets, Operating Loss Carryforwards 811 K USD +208%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.8 M USD -115%
Current Income Tax Expense (Benefit) 15 M USD +1.65%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 4.38 M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81 M USD -57.4%
Operating Lease, Payments 5.79 M USD +15.4%
Additional Paid in Capital 241 M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.03 M USD -1.65%
Current Federal Tax Expense (Benefit) 11.1 M USD -2.81%
Amortization of Intangible Assets 1.5 M USD -69.2%
Depreciation, Depletion and Amortization 27.8 M USD +7.34%
Deferred Tax Assets, Net of Valuation Allowance 30.5 M USD +125%
Share-based Payment Arrangement, Expense 52.4 M USD +38.9%
Deferred State and Local Income Tax Expense (Benefit) -1.39 M USD -80.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%