PUBM - PubMatic Inc - Ordinary Shares - Class A
IEX Last Trade
15.6
0.140 0.897%
Share volume: 396,877
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.46
0.14
0.91%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 570.231 M | 602.164 M | 642.175 M | 577.467 M | 583.666 M | 612.986 M | 695.243 M | 626.190 M | |
| Current Assets | 460.075 M | 458.241 M | 503.478 M | 440.349 M | 443.238 M | 474.372 M | 561.955 M | 488.905 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.110 M | 14.885 M | 14.784 M | 14.150 M | 14.325 M | 11.634 M | 11.143 M | 11.540 M | |
| Short Term Investments | 13.110 M | 14.885 M | 14.784 M | 14.150 M | 14.325 M | 11.634 M | 11.143 M | 11.540 M | |
| Total Receivables | 263.974 M | 277.265 M | 314.299 M | 253.007 M | 258.009 M | 291.385 M | 375.468 M | 303.284 M | |
| Current Cash | 182.991 M | 166.091 M | 174.395 M | 173.192 M | 170.904 M | 171.353 M | 175.344 M | 174.081 M | |
| Total Non-current Assets | 110.156 M | 143.923 M | 138.697 M | 137.118 M | 140.428 M | 138.614 M | 133.288 M | 137.285 M | |
| Property Plant Equipment | 64.104 M | 74.975 M | 71.156 M | 68.553 M | 65.663 M | 61.915 M | 60.729 M | 56.550 M | |
| Other Assets | 9.414 M | 2.095 M | 2.412 M | 2.152 M | 1.964 M | 4.436 M | 2.136 M | 3.669 M | |
| Intangible Assets | 0.000 | 8.819 M | 8.299 M | 7.049 M | 6.654 M | 6.259 M | 5.864 M | 5.469 M | |
| Goodwill | 6.250 M | 29.832 M | 29.577 M | 29.577 M | 29.577 M | 29.577 M | 29.577 M | 29.577 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 570.231 M | 602.164 M | 642.175 M | 577.467 M | 583.666 M | 612.986 M | 695.243 M | 626.190 M | |
| Total liabilities | 286.315 M | 309.561 M | 329.987 M | 271.111 M | 289.138 M | 324.412 M | 399.044 M | 337.460 M | |
| Total current liabilities | 255.427 M | 278.965 M | 302.026 M | 247.601 M | 268.780 M | 303.867 M | 379.593 M | 315.780 M | |
| Accounts Payable | 237.406 M | 258.478 M | 277.414 M | 222.579 M | 240.069 M | 273.169 M | 347.673 M | 289.176 M | |
| Other liabilities | 2.179 M | 4.919 M | 6.473 M | 3.725 M | 2.180 M | 3.736 M | 3.844 M | 4.067 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.179 M | 4.919 M | 6.473 M | 3.725 M | 2.180 M | 3.736 M | 3.844 M | 4.067 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 283.916 M | 292.603 M | 312.188 M | 306.356 M | 294.528 M | 288.574 M | 296.199 M | 288.730 M | |
| Common stock | 52.155 M | 52.436 M | 52.611 M | 52.740 M | 52.029 M | 51.638 M | 50.633 M | 50.039 M | |
| Retained earnings | 111.893 M | 115.219 M | 128.000 M | 122.129 M | 116.405 M | 118.179 M | 136.881 M | 134.427 M |