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PubMatic (PUBM)
NASDAQ:PUBM
Holding PUBM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.79M | $ 67.27M | $ 84.60M | $ 63.68M | $ 63.33M |
| Gross Profit | $ 46.28M | $ 42.11M | $ 60.39M | $ 37.59M | $ 38.26M |
| EBIT | $ -312.00K | $ 2.37M | - | $ -571.00K | $ -5.22M |
| EBITDA | $ 11.07M | $ 14.94M | - | $ 10.83M | $ 6.73M |
| Net Income Common Stockholders | $ -912.00K | $ 1.98M | $ 18.70M | $ 1.77M | $ -5.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.38M | $ 165.60M | $ 175.34M | $ 171.35M | $ 170.90M |
| Total Assets | $ 689.14M | $ 673.10M | $ 695.24M | $ 612.99M | $ 583.67M |
| Total Debt | $ 35.35M | $ 22.98M | $ 21.84M | $ 22.48M | $ 24.02M |
| Net Debt | $ -105.02M | $ -142.62M | $ -153.50M | $ -148.88M | $ -146.89M |
| Total Liabilities | $ 425.94M | $ 390.37M | $ 399.04M | $ 324.41M | $ 289.14M |
| Stockholders Equity | $ 263.20M | $ 282.73M | $ 296.20M | $ 288.57M | $ 294.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.41M | $ 11.21M | - | $ 17.17M | $ 20.71M |
| Operating Cash Flow | $ 19.14M | $ 11.94M | $ 28.67M | $ 23.84M | $ 15.85M |
| Investing Cash Flow | $ 15.52M | $ -2.00M | $ -31.31M | $ -13.89M | $ 24.45M |
| Financing Cash Flow | $ -29.26M | $ -16.61M | $ -16.59M | $ -17.76M | $ -14.02M |