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PUBM
PubMatic, Inc.
17.65
1 x 16.40
1 x 18.00
bid
ask
-
0.11
0.62%
2 @ 04:00 PM
16.80 -0.85 (4.82%)
Ytd98.99%
1y66.98%
17.34
day range
18.20
6.15
52 week range
18.44
Open17.95Prev Close17.76Low17.34High18.20Mkt Cap824.31M
Vol0.00Avg Vol637.42KEPS-0.05P/E-353.00Forward P/E58.69
Beta1.39Short Ratio2.45Inst. Own63.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg12.74200-d Avg9.621yr Est20.33
Income Statement
Total Revenue78.59M
Revenues (USD)78.59M
Cost of Revenue25.88M
Gross Profit52.72M
Operating Expenses52.14M
Research and Development Expense9.15M
Selling, General and Administrative Expense42.99M
Operating Income579.00K
Income Tax Expense3.08M
Net Income-1.20M
Net Income Common Stock-1.20M
Net Income Common Stock (USD)-1.20M
Consolidated Income-1.20M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)1.88M
Earning Before Interest & Taxes (USD)1.88M
Weighted Average Shares46.11M
Weighted Average Shares Diluted46.11M
Balance Sheet
Cash and Equivalents119.97M
Cash and Equivalents (USD)119.97M
Investments17.54M
Investments Current17.54M
Trade and Non-Trade Receivables383.20M
Current Assets537.87M
Property, Plant & Equipment Net93.05M
Total Assets700.04M
Debt Current7.84M
Total Debt40.64M
Current Liabilities422.12M
Debt Non-Current32.80M
Total Liabilities461.31M
Accumulated Retained Earnings (Deficit)121.21M
Accumulated Other Comprehensive Income-156.00K
Shareholders Equity238.73M
Shareholders Equity (USD)238.73M
Assets Non-Current162.18M
Total Debt (USD)40.64M
Goodwill and Intangible Assets31.49M
Liabilities Non-Current39.20M
Trade and Non-Trade Payables390.05M
Tax Assets32.13M
Cash Flow
Depreciation, Amortization & Accretion11.76M
Net Cash Flow from Financing-20.58M
Net Cash Flow / Change in Cash & Cash Equivalents-24.84M
Capital Expenditure-6.55M
Issuance (Purchase) of Equity Shares-20.54M
Issuance (Repayment) of Debt Securities -39.00K
Net Cash Flow from Investing-24.48M
Net Cash Flow - Investment Acquisitions and Disposals-17.93M
Net Cash Flow from Operations20.21M
Effect of Exchange Rate Changes on Cash -61.00K
Share Based Compensation8.35M