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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -11.3%
Debt-to-equity 145 % +34.2%
Return On Equity 4.5 % +50.1%
Return On Assets 1.83 % +27.1%
Operating Margin 1.35 % +77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 831M USD +2.57%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares -4.92%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 291M USD +9.08%
Research and Development Expense 33.3M USD +24.5%
Selling and Marketing Expense 95.4M USD +15.2%
General and Administrative Expense 57.7M USD +2.58%
Operating Income (Loss) 3.93M USD +92.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.8M USD +69.2%
Income Tax Expense (Benefit) 5.27M USD +225%
Net Income (Loss) Attributable to Parent 12.5M USD +40.8%
Earnings Per Share, Basic 0.25 USD/shares +47.1%
Earnings Per Share, Diluted 0.23 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD +28%
Accounts Receivable, after Allowance for Credit Loss, Current 425M USD +13.1%
Assets, Current 576M USD +2.42%
Deferred Income Tax Assets, Net 24.9M USD +79.1%
Property, Plant and Equipment, Net 58.5M USD -3.63%
Operating Lease, Right-of-Use Asset 44.4M USD +110%
Intangible Assets, Net (Excluding Goodwill) 4.28M USD -26.9%
Goodwill 29.6M USD 0%
Other Assets, Noncurrent 2.32M USD +8.8%
Assets 740M USD +6.37%
Accounts Payable, Current 387M USD +11.2%
Employee-related Liabilities, Current 20M USD +6.35%
Accrued Liabilities, Current 26.4M USD +2.65%
Liabilities, Current 419M USD +10.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 39.5M USD +153%
Other Liabilities, Noncurrent 3.91M USD +1.67%
Liabilities 462M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -636K USD -15800%
Retained Earnings (Accumulated Deficit) 149M USD +9.14%
Stockholders' Equity Attributable to Parent 277M USD -6.39%
Liabilities and Equity 740M USD +6.37%

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 100M USD +28%
Deferred Tax Assets, Valuation Allowance 2.12M USD +4.7%
Deferred Tax Assets, Gross 47.9M USD +47.1%
Operating Lease, Liability 45.4M USD +108%
Payments to Acquire Property, Plant, and Equipment 801K USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 57.9M USD +150%
Property, Plant and Equipment, Gross 234M USD +16.2%
Operating Lease, Liability, Current 5.84M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.51M USD -4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +61.9%
Deferred Income Tax Expense (Benefit) -4.67M USD -7.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD +844%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.85M USD +57.1%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.7M USD +7.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.44M USD +27.2%
Additional Paid in Capital 275M USD +19.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD -33.3%
Depreciation, Depletion and Amortization 24.8M USD -13%
Deferred Tax Assets, Net of Valuation Allowance 45.7M USD +49.9%
Share-based Payment Arrangement, Expense 37.7M USD -25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%