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PubMatic (PUBM)
NASDAQ:PUBM
Holding PUBM?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.27M | $ 84.60M | $ 63.68M | $ 63.33M | $ 55.41M |
| Gross Profit | $ 42.11M | $ 60.39M | $ 37.59M | $ 38.26M | $ 31.54M |
| EBIT | $ 2.37M | - | $ -361.00K | $ -7.36M | $ -11.14M |
| EBITDA | $ 14.94M | - | $ 10.02M | $ 2.56M | $ -766.00K |
| Net Income Common Stockholders | $ 1.98M | $ 18.70M | $ 1.78M | $ -5.72M | $ -5.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 165.60M | $ 175.34M | $ 171.35M | $ 170.90M | $ 173.19M |
| Total Assets | $ 673.10M | $ 695.24M | $ 612.99M | $ 583.67M | $ 577.47M |
| Total Debt | $ 22.98M | $ 21.84M | $ 22.48M | $ 24.02M | $ 25.49M |
| Net Debt | $ -142.62M | $ -153.50M | $ -148.88M | $ -146.89M | $ -147.70M |
| Total Liabilities | $ 390.37M | $ 399.04M | $ 324.41M | $ 289.14M | $ 271.11M |
| Stockholders Equity | $ 282.73M | $ 296.20M | $ 288.57M | $ 294.53M | $ 306.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.21M | - | $ 20.97M | $ 14.74M | $ 11.34M |
| Operating Cash Flow | $ 11.94M | $ 28.67M | $ 23.84M | $ 15.87M | $ 12.75M |
| Investing Cash Flow | $ -2.00M | $ -31.31M | $ -13.89M | $ 24.45M | $ -18.26M |
| Financing Cash Flow | $ -16.61M | $ -16.59M | $ -17.76M | $ -14.02M | $ -7.62M |