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
Delaware
Fiscal year end
December 31
Former names
Komli Inc (to 1/2/2008)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -10.7%
Debt-to-equity 126 % +26.1%
Return On Equity 6.92 % +362%
Return On Assets 3.07 % +309%
Operating Margin 3.66 % +13%

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 49.8M shares -4.32%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 282M USD +9.6%
Research and Development Expense 30.1M USD +24.1%
Selling and Marketing Expense 87.8M USD +14.2%
General and Administrative Expense 53.2M USD -2.72%
Operating Income (Loss) 10.3M USD +23.9%
Nonoperating Income (Expense) -3.05M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.6M USD +246%
Income Tax Expense (Benefit) 4.62M USD +77.4%
Net Income (Loss) Attributable to Parent 20M USD +343%
Earnings Per Share, Basic 0.38 USD/shares +322%
Earnings Per Share, Diluted 0.18 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.5M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 352M USD +36.3%
Assets, Current 532M USD +20%
Deferred Income Tax Assets, Net 22.6M USD +70.5%
Property, Plant and Equipment, Net 60.1M USD -8.42%
Operating Lease, Right-of-Use Asset 21.9M USD -5.97%
Intangible Assets, Net (Excluding Goodwill) 5.07M USD -23.7%
Goodwill 29.6M USD 0%
Other Assets, Noncurrent 1.82M USD -7.49%
Assets 673M USD +15.3%
Accounts Payable, Current 341M USD +42%
Employee-related Liabilities, Current 15.1M USD +19.8%
Accrued Liabilities, Current 22.6M USD -1.4%
Liabilities, Current 370M USD +37.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16.2M USD -10.9%
Other Liabilities, Noncurrent 4.05M USD +85.9%
Liabilities 390M USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33K USD -3.13%
Retained Earnings (Accumulated Deficit) 136M USD +17.2%
Stockholders' Equity Attributable to Parent 283M USD -4.01%
Liabilities and Equity 673M USD +15.3%

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 73.5M USD -30.3%
Deferred Tax Assets, Valuation Allowance 2.02M USD +3.53%
Deferred Tax Assets, Gross 32.5M USD +110%
Operating Lease, Liability 23M USD -4.33%
Payments to Acquire Property, Plant, and Equipment 801K USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20M USD +311%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -5.79%
Property, Plant and Equipment, Gross 222M USD +16.1%
Operating Lease, Liability, Current 6.78M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.57M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.41M USD -2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -4.67M USD -7.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.22M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.21M USD -2.78%
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 1.81M USD -57.4%
Additional Paid in Capital 253M USD +18.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 27M USD -4.26%
Deferred Tax Assets, Net of Valuation Allowance 30.5M USD +125%
Share-based Payment Arrangement, Expense 54.9M USD +38.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%