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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
PubMatic Balance Sheet 2011-2024 | PUBM
Annual Balance Sheet PubMatic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-71.8 M | -86.1 M | -77.9 M | - | -34.2 M | -21.2 M | - | - | - | - | - | - | - |
Long Term Debt |
483 K | 616 K | 741 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.24 M | 5.68 M | 3.86 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 83.6 M | 83.1 M | - | - | - | - | - | - | - |
Total Current Liabilities |
380 M | 302 M | 267 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
399 M | 330 M | 293 M | 196 M | 194 M | 174 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
137 M | 128 M | 99.3 M | 42.7 M | 16.1 M | 9.44 M | - | - | - | - | - | - | - |
Total Assets |
695 M | 642 M | 550 M | 371 M | 207 M | 178 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
78.5 M | 92.4 M | 82.5 M | 81.2 M | - | - | - | - | - | - | - | - | - |
Book Value |
296 M | 312 M | 257 M | 175 M | 13.3 M | 4.62 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
296 M | 312 M | 257 M | 175 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PubMatic
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29 M | 16.2 M | 17.6 M | 16.8 M | 18.2 M | 19.8 M | 20.9 M | 22.5 M | 22.6 M | 21.3 M | 17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
426 M | 390 M | 337 M | 324 M | 289 M | 271 M | 330 M | 310 M | 286 M | 230 M | 293 M | 218 M | 182 M | 149 M | 196 M | 196 M | 196 M | 196 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
135 M | 136 M | 134 M | 118 M | 116 M | 122 M | 128 M | 115 M | 112 M | 104 M | 99.3 M | 71.1 M | 57.5 M | 47.6 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
689 M | 673 M | 626 M | 613 M | 584 M | 577 M | 642 M | 602 M | 570 M | 498 M | 550 M | 439 M | 384 M | 333 M | 371 M | 371 M | 371 M | 371 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
78.9 M | 73.5 M | 80.2 M | 97.7 M | 106 M | 79.3 M | 92.4 M | 52.2 M | 51.9 M | 74.5 M | 82.5 M | 89.4 M | 90.6 M | 76.6 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 34.2 M | - | - | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
263 M | 283 M | 289 M | 289 M | 295 M | 306 M | 312 M | 293 M | 284 M | 268 M | 257 M | 221 M | 202 M | 184 M | 175 M | 175 M | 175 M | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
263 M | 283 M | 289 M | 289 M | 295 M | 306 M | 312 M | 293 M | 284 M | 268 M | 257 M | 221 M | 202 M | 184 M | 175 M | 175 M | 175 M | 175 M | 13.3 M | - | - | - | 4.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency