PubMatic Inc PUBM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	570.23M	602.16M	642.18M	577.47M	583.67M	612.99M	695.24M	626.19M
Total Current Assets	460.08M	458.24M	503.48M	440.35M	443.24M	474.37M	561.96M	488.91M
Cash and Equivalents	51.89M	52.18M	92.38M	79.26M	105.54M	97.73M	78.51M	80.19M
Total Non-Current Assets	174.26M	218.9M	209.85M	205.67M	206.09M	200.53M	194.02M	193.84M
Total Liabilities	286.32M	309.56M	329.99M	271.11M	289.14M	324.41M	399.04M	337.46M
Total Current Liabilities	255.43M	278.97M	302.03M	247.6M	268.78M	303.87M	379.59M	315.78M
Total Non-Current Liabilities	30.89M	30.6M	28.58M	23.51M	20.36M	20.55M	19.93M	21.68M
Common Equity	6k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	111.89M	115.22M	128M	122.13M	116.41M	118.18M	136.88M	134.43M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	178.22M	207.45M	371.25M	550.22M	642.18M	695.24M
Total Current Assets	149.91M	177.64M	327.11M	460.75M	503.48M	561.96M
Cash and Equivalents	21.22M	34.25M	81.19M	82.51M	92.38M	78.51M
Total Non-Current Assets	4.63M	13.3M	175.43M	257.18M	312.19M	296.2M
Total Liabilities	93.75M	113.91M	195.82M	293.04M	329.99M	399.04M
Total Current Liabilities	90.46M	110.5M	191.58M	266.97M	302.03M	379.59M
Total Non-Current Liabilities	3.3M	3.41M	4.24M	26.07M	28.58M	19.93M
Total Equity	4.63M	13.3M	175.43M	257.18M	312.19M	296.2M
Common Equity	1,000	1,000	6k	6k	6k	6k
Retained Earnings	9.44M	16.08M	42.69M	99.3M	128M	136.88M