PubMatic, Inc. (PUBM) Financials
PUBM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 711.9 million | 415.7 million |
| 2023-09-30 | 613.0 million | 324.4 million |
| 2023-06-30 | 583.7 million | 289.1 million |
| 2023-03-31 | 577.5 million | 271.1 million |
PUBM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.5 million | 7.3 million |
| 2023-09-30 | 17.2 million | 7.2 million |
| 2023-06-30 | 10.8 million | 7.3 million |
| 2023-03-31 | 5.3 million | 7.1 million |
PUBM Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 18.7 million |
| 2023-09-30 | 1.8 million |
| 2023-06-30 | -5.7 million |
| 2023-03-31 | -5.9 million |
PUBM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 175.3 million | - | 21.8 million |
| 2023-09-30 | 171.4 million | - | 22.5 million |
| 2023-06-30 | 170.9 million | - | 24.0 million |
| 2023-03-31 | 173.2 million | - | 25.5 million |
PUBM Shares Outstanding
PUBM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.1 million | 6.8 million | 18.5 million | 20.4 million |
| 2023-09-30 | 6.7 million | 6.6 million | 12.0 million | 19.5 million |
| 2023-06-30 | 5.1 million | 6.7 million | 18.9 million | 19.8 million |
| 2023-03-31 | 7.4 million | 6.5 million | 12.6 million | 23.1 million |
PUBM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 84.6 million | 24.2 million |
| 2023-09-30 | 63.7 million | 26.1 million |
| 2023-06-30 | 63.3 million | 25.1 million |
| 2023-03-31 | 55.4 million | 23.9 million |
PUBM
Price: $22.78
52 week price:
Earnings Per Share: 0.16 USD
P/E Ratio: 544.67
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 380300
Market Capitalization: 1.2 billion