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PubMatic (PUBM)
NASDAQ:PUBM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.93M | $ 291.26M | $ 267.01M | $ 256.38M | $ 226.91M |
| Gross Profit | $ 179.84M | $ 190.23M | $ 167.78M | $ 174.87M | $ 168.59M |
| Operating Income | $ -17.26M | $ 3.93M | $ 2.04M | $ 40.52M | $ 58.79M |
| EBITDA | $ -17.26M | $ 49.28M | $ 46.81M | $ 77.55M | $ 74.46M |
| Net Income | $ -14.46M | $ 12.50M | $ 8.88M | $ 28.70M | $ 56.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.52M | $ 140.59M | $ 175.34M | $ 174.40M | $ 159.63M |
| Total Assets | $ 680.20M | $ 739.52M | $ 695.24M | $ 642.17M | $ 550.22M |
| Total Debt | $ 43.86M | $ 45.38M | $ 28.21M | $ 26.59M | $ 25.69M |
| Net Debt | $ -101.66M | $ -55.07M | $ -50.30M | $ -65.79M | $ -56.82M |
| Total Liabilities | $ 417.61M | $ 462.26M | $ 399.04M | $ 329.99M | $ 293.04M |
| Stockholders' Equity | $ 262.59M | $ 277.26M | $ 296.20M | $ 312.19M | $ 257.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.71M | $ 34.90M | $ 52.83M | $ 38.32M | $ 49.32M |
| Operating Cash Flow | $ 81.06M | $ 73.42M | $ 81.12M | $ 87.21M | $ 88.68M |
| Investing Cash Flow | $ 6.07M | $ 22.31M | $ -39.02M | $ -81.37M | $ -96.72M |
| Financing Cash Flow | $ -42.73M | $ -73.48M | $ -55.98M | $ 4.04M | $ 9.36M |