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PubMatic (PUBM)
NASDAQ:PUBM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.01M | $ 256.38M | $ 226.91M | $ 148.75M | $ 113.87M |
| Gross Profit | $ 167.78M | $ 174.87M | $ 168.59M | $ 107.56M | $ 77.77M |
| Operating Income | $ 2.04M | $ 40.52M | $ 58.79M | $ 31.75M | $ 8.51M |
| EBITDA | $ 46.81M | $ 40.52M | $ 58.79M | $ 47.50M | $ 21.82M |
| Net Income | $ 8.88M | $ 28.70M | $ 56.60M | $ 26.61M | $ 6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.34M | $ 174.40M | $ 159.63M | $ 100.98M | $ 55.45M |
| Total Assets | $ 695.24M | $ 642.17M | $ 550.22M | $ 371.25M | $ 207.44M |
| Total Debt | $ 21.84M | $ 26.59M | $ 21.71M | $ 1.56M | $ 0.00 |
| Net Debt | $ -56.67M | $ -65.79M | $ -60.80M | $ -79.63M | $ -34.25M |
| Total Liabilities | $ 399.04M | $ 329.99M | $ 293.04M | $ 195.82M | $ 175.13M |
| Stockholders' Equity | $ 296.20M | $ 312.19M | $ 257.18M | $ 175.43M | $ 32.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.83M | $ 38.32M | $ 49.32M | $ -7.07M | $ 20.13M |
| Operating Cash Flow | $ 81.12M | $ 87.21M | $ 88.68M | $ 24.33M | $ 35.13M |
| Investing Cash Flow | $ -39.02M | $ -81.37M | $ -96.72M | $ -29.88M | $ -22.09M |
| Financing Cash Flow | $ -55.98M | $ 4.04M | $ 9.36M | $ 52.48M | $ -1.00K |