PubMatic, Inc. Balance Sheet

Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.02B0.03B0.08B0.08B0.09B0.08B0.10B
Short-term Investments -0.03B0.02B0.02B0.08B0.08B0.10B0.04B
Cash & Current Investments -0.01B0.06B0.10B0.16B0.17B0.18B0.14B
Receivables - Net -0.02B-0.01B0.22B0.29B0.31B0.38B0.42B
Receivables -0.02B-0.01B0.22B0.29B0.31B0.38B0.42B
Prepaid Assets 0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.18B0.33B0.46B0.50B0.56B0.58B
Non-Current Assets
Property, Plant & Equipment (Net) -0.01B-0.01B0.03B0.05B0.07B0.06B0.06B
Goodwill 0.01B0.01B0.01B0.03B0.03B0.03B
Intangibles 0.01B0.01B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.04B0.04B0.03B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.01B0.02B
Other Non-Current Assets 0.00B0.01B0.01B0.00B0.00B0.00B
Non-Current Assets -0.18B0.04B0.09B0.14B0.13B0.16B
Assets 0.37B0.55B0.64B0.70B0.74B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.10B0.18B0.24B0.28B0.35B0.39B
Payables 0.02B0.10B0.18B0.24B0.28B0.35B0.39B
Accumulated Expenses 0.01B0.01B0.02B0.02B0.03B0.03B
Other Accumulated Expenses -0.00B0.00B0.00B
Current Leases 0.00B0.01B0.01B0.01B
Total Current Liabilities 0.11B0.19B0.27B0.30B0.38B0.42B
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.01B0.02B0.01B0.02B
Operating Leases 0.02B0.03B0.02B0.04B
Other Non-Current Liabilities -0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Total Non-Current Liabilities 0.00B0.11B0.19B0.29B0.32B0.40B0.46B
Total Liabilities 0.11B0.20B0.29B0.33B0.40B0.46B
Shareholder's Equity
Common Equity 0.18B0.26B0.31B0.30B0.28B
Shareholder's Equity 33.40B33.44B0.18B0.26B0.31B0.30B0.28B
Liabilities and Shareholders Equity 0.37B0.55B0.64B0.70B0.74B
Treasury Shares 0.00B876.000.00B0.00B0.01B11.46B
Retained Earnings 0.02B0.04B0.10B0.13B0.14B0.15B