PubMatic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PubMatic's balance sheet done over the years? Its assets were worth $695,243,000 last year, which is more than in the previous period. 57% of PubMatic’s total assets is currently financed by debt. Its liabilities reached the amount of $399,044,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 178223000 | 154.57M | 86.73% |
|---|---|---|---|
| 2019 | 207445000 | 175.12M | 84.42% |
| 2020 | 371246000 | 195.81M | 52.75% |
| 2021 | 550215000 | 293.03M | 53.26% |
| 2022 | 642175000 | 329.98M | 51.39% |
| 2023 | 695243000 | 399.04M | 57.4% |
PUBM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 78.50M | 92.38M | 82.50M | 81.18M | 34.25M | 21.21M |
Short term investments | 96.83M | 82.01M | 77.12M | 19.79M | 21.20M | 14.29M |
Net receivables | 375.46M | 314.29M | 286.91M | 219.51M | 117.65M | 109.29M |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 11.14M | 14.78M | 14.20M | 6.62M | 4.53M | 5.10M |
Total current assets | 561.95M | 503.47M | 460.74M | 327.11M | 177.64M | 149.90M |
Non-current assets: | ||||||
Property, Plant and Equipment | 81.83M | 97.36M | 71.75M | 30.04M | 20.33M | 18.76M |
Goodwill | 29.57M | 29.57M | 6.25M | 6.25M | 6.25M | 6.25M |
Intangible assets | 5.86M | 8.29M | 0 | 0 | 0 | 337K |
Long term investments | 0 | 0 | 5.94M | 0 | 0 | 0 |
Other non-current assets | 2.13M | 2.41M | 5M | 7.07M | 1.08M | 632K |
Total non-current assets | 133.28M | 138.69M | 89.46M | 44.13M | 29.80M | 28.31M |
Total assets | 695.24M | 642.17M | 550.21M | 371.24M | 207.44M | 178.22M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.23M | 5.67M | 3.86M | 0 | 0 | 0 |
Total current liabilities | 379.59M | 302.02M | 266.96M | 191.57M | 110.50M | 90.45M |
| Non-current liabilities: | ||||||
Long term debt | 15.60M | 20.91M | 17.84M | 1.56M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.84M | 6.47M | 2.16M | 2.68M | 64.62M | 64.11M |
Total non-current liabilities | 19.45M | 27.96M | 26.07M | 4.24M | 64.62M | 64.11M |
Total liabilities | 399.04M | 329.98M | 293.03M | 195.81M | 175.12M | 154.57M |
| Data source | Data source | Data source | Data source |