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PubMatic Inc

PUBM

11.670USD

+0.550+4.95%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

563.86MMarket Cap

103.04P/E TTM



PubMatic Inc

11.670

+0.550+4.95%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-35.70%15.62M

-37.06%18.05M

-19.74%19.14M

-24.63%11.94M

90.48%24.29M

48.12%28.67M

-15.06%23.84M

-22.57%15.85M

-33.96%12.75M

-32.03%19.36M

6.18%28.07M

-2.88%20.47M

52.23%19.31M

170.25%28.48M

--26.44M

--21.08M

--12.69M

-16.65%10.54M

--12.64M

Net income from continuing operations

-286.55%-9.49M

-25.68%13.90M

-151.41%-912.00K

134.43%1.97M

58.20%-2.45M

46.33%18.70M

-46.66%1.77M

-173.21%-5.72M

-222.85%-5.87M

-54.74%12.78M

-75.41%3.33M

-21.19%7.82M

-2.83%4.78M

50.01%28.24M

--13.53M

--9.92M

--4.92M

356.47%18.82M

--4.12M

Operating gains losses

4.14%11.68M

3.46%11.42M

-0.16%11.38M

4.02%11.34M

-1.92%11.21M

3.54%11.04M

25.53%11.40M

48.84%10.90M

59.15%11.43M

50.57%10.66M

44.07%9.08M

42.51%7.32M

57.87%7.18M

69.85%7.08M

--6.30M

--5.14M

--4.55M

25.16%4.17M

--3.33M

Deferred tax

-1.86%-4.75M

-119.64%-153.00K

-233.17%-2.10M

55.95%-4.07M

-7.86%-4.67M

124.22%779.00K

59.43%-630.00K

-1128.76%-9.23M

-163.04%-4.33M

-196.06%-3.22M

-1163.70%-1.55M

-176.79%-751.00K

-687.50%-1.65M

17.88%3.35M

--146.00K

--978.00K

--280.00K

5470.59%2.84M

--51.00K

Other non-cash items

174.95%1.25M

116.55%1.19M

-12.74%452.00K

-91.00%561.00K

-3.60%455.00K

-51.07%550.00K

-54.48%518.00K

259.61%6.23M

-65.01%472.00K

-46.22%1.12M

5272.73%1.14M

11653.33%1.73M

12363.64%1.35M

1321.77%2.09M

---22.00K

---15.00K

---11.00K

-85.78%147.00K

--1.03M

Change in working capital

-31.97%7.24M

-82.05%-17.72M

-76.05%858.00K

-218.02%-7.56M

166.66%10.64M

-30.54%-9.73M

-28.62%3.58M

426.57%6.40M

2.68%3.99M

28.62%-7.46M

81.09%5.02M

-237.61%-1.96M

1906.98%3.88M

36.95%-10.45M

--2.77M

--1.43M

---215.00K

-556.17%-16.57M

--3.63M

-Change in receivables

4.86%75.69M

42.89%-48.02M

24.49%-25.20M

-147.09%-48.30M

17.77%72.18M

-127.04%-84.08M

-223.54%-33.38M

57.14%-19.55M

-10.60%61.29M

36.73%-37.03M

68.70%-10.32M

-104.03%-45.62M

47.62%68.56M

25.90%-58.53M

---32.96M

---22.36M

--46.44M

-172.60%-78.98M

---28.98M

-Change in prepaid expenses

2998.47%5.68M

-1124.46%-4.27M

-28.95%1.84M

-24723.08%-3.20M

-121.92%-196.00K

273.03%417.00K

236.45%2.59M

100.86%13.00K

-56.48%894.00K

77.29%-241.00K

-298.23%-1.90M

76.22%-1.51M

265.51%2.05M

-909.92%-1.06M

--959.00K

---6.34M

---1.24M

136.19%131.00K

---362.00K

-Change in other current liabilities

24.12%319.00K

-452.05%-257.00K

-49.14%177.00K

103.32%20.00K

136.10%257.00K

-96.03%73.00K

-4.66%348.00K

-371.17%-602.00K

-412.23%-712.00K

428.16%1.84M

177.33%365.00K

-5.53%222.00K

-7.75%-139.00K

-321.74%-561.00K

---472.00K

--235.00K

---129.00K

42.13%253.00K

--178.00K

Cash from non-recurring investing activities

Cash from operating activities

-35.70%15.62M

-37.06%18.05M

-19.74%19.14M

-24.63%11.94M

90.48%24.29M

48.12%28.67M

-15.06%23.84M

-22.57%15.85M

-33.96%12.75M

-32.03%19.36M

6.18%28.07M

-2.88%20.47M

52.23%19.31M

170.25%28.48M

--26.44M

--21.08M

--12.69M

-16.65%10.54M

--12.64M

Investing cash flow

Net cash from continuing investing activities

3.60%8.32M

0.58%9.19M

143.68%16.27M

-0.44%5.03M

8.28%8.03M

-25.91%9.14M

-61.61%6.68M

-65.81%5.05M

69.24%7.42M

26.38%12.34M

34.18%17.40M

10.65%14.78M

33.63%4.38M

-24.22%9.76M

--12.96M

--13.36M

--3.28M

238.95%12.88M

--3.80M

Capital expenditures

3.60%8.32M

0.58%9.19M

143.68%16.27M

-0.44%5.03M

8.28%8.03M

-25.91%9.14M

-61.61%6.68M

-65.81%5.05M

69.24%7.42M

26.38%12.34M

34.18%17.40M

10.65%14.78M

33.63%4.38M

-24.22%9.76M

--12.96M

--13.36M

--3.28M

238.95%12.88M

--3.80M

Net cash flow from disposal of fixed assets

79.90%1.44M

-16.48%4.32M

308.46%11.73M

-35.15%736.00K

-43.47%801.00K

-41.88%5.18M

-80.30%2.87M

-90.72%1.14M

857.43%1.42M

17.43%8.91M

32.06%14.58M

5.98%12.24M

-43.51%148.00K

-32.82%7.59M

--11.04M

--11.55M

--262.00K

357.91%11.29M

--2.47M

Net cash flow from intangible asset transactions

-4.85%6.88M

22.87%4.87M

19.34%4.54M

9.62%4.29M

20.50%7.23M

15.61%3.96M

34.96%3.81M

54.13%3.92M

41.70%6.00M

57.64%3.43M

46.34%2.82M

40.44%2.54M

40.32%4.24M

36.90%2.17M

--1.93M

--1.81M

--3.02M

19.04%1.59M

--1.33M

Net cash flow from business transactions

----

--0.00

----

--0.00

---28.09M

----

Net cash flow from investment products

-141.98%-1.75M

198.60%21.86M

540.46%31.79M

-89.73%3.03M

138.40%4.16M

-168.18%-22.17M

-141.23%-7.22M

195.18%29.50M

53.71%-10.84M

208.97%32.52M

209.62%17.50M

-1636.64%-30.99M

-72.63%-23.42M

-473.26%-29.84M

---15.97M

--2.02M

---13.57M

-246.37%-5.21M

---1.50M

Cash from non-current investing activities

Net cash flow from investing activities

-160.32%-10.07M

140.46%12.67M

211.66%15.52M

-108.19%-2.00M

78.82%-3.87M

-255.12%-31.31M

50.34%-13.89M

153.41%24.45M

34.32%-18.26M

150.97%20.18M

3.29%-27.98M

-303.67%-45.77M

-65.03%-27.80M

-118.98%-39.60M

---28.93M

---11.34M

---16.85M

-241.05%-18.09M

---5.30M

Financing cash flow

Cash flow from continuous financing activities

76.14%-4.47M

46.57%-8.86M

-64.79%-29.26M

-18.52%-16.61M

-146.11%-18.74M

-2605.29%-16.59M

-9445.79%-17.76M

-613.33%-14.02M

-1781.02%-7.62M

-84.44%662.00K

-84.79%190.00K

-35.54%2.73M

218.90%453.00K

-91.16%4.25M

--1.25M

--4.24M

---381.00K

--48.12M

--0.00

Net cash flow from debt Issuance/repayment

-9.38%-35.00K

0.00%-33.00K

-6.45%-33.00K

-3.23%-32.00K

-6.45%-33.00K

3.13%-31.00K

-10.71%-31.00K

-210.00%-31.00K

---32.00K

---28.00K

---10.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

71.43%-5.00M

46.63%-9.02M

-64.08%-29.53M

-15.78%-16.92M

-121.58%-17.50M

-3127.06%-16.89M

---18.00M

-708.28%-14.61M

---7.90M

-74.26%558.00K

--0.00

-7.97%2.40M

100.00%0.00

-95.27%2.17M

--0.00

--2.61M

---27.00K

--45.81M

--0.00

Proceeds from stock option exercised by employees

-40.04%563.00K

-44.84%187.00K

11.36%304.00K

-46.23%335.00K

199.04%939.00K

151.11%339.00K

22.97%273.00K

74.51%623.00K

-34.72%314.00K

-93.56%135.00K

-82.23%222.00K

-78.06%357.00K

6.65%481.00K

-9.46%2.10M

--1.25M

--1.63M

--451.00K

--2.31M

--0.00

Net cash flow from other financing activities

100.00%0.00

--0.00

---2.15M

----

--0.00

100.00%0.00

--0.00

---805.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

76.14%-4.47M

46.57%-8.86M

-64.79%-29.26M

-18.52%-16.61M

-146.11%-18.74M

-2605.29%-16.59M

-9445.79%-17.76M

-613.33%-14.02M

-1781.02%-7.62M

-84.44%662.00K

-84.79%190.00K

-35.54%2.73M

218.90%453.00K

-91.16%4.25M

--1.25M

--4.24M

---381.00K

--48.12M

--0.00

Net cash flow

Beginning cash balance

27.95%100.45M

-19.25%78.91M

-30.34%73.52M

1.18%80.19M

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

1.62%82.50M

120.07%89.38M

--90.62M

--76.65M

--81.19M

50.92%40.61M

--26.91M

Current period cash flow changes

-19.35%1.36M

212.05%21.54M

169.08%5.39M

-125.39%-6.67M

112.84%1.69M

-147.81%-19.22M

-2858.66%-7.81M

216.41%26.28M

-63.25%-13.12M

685.14%40.20M

122.75%283.00K

-261.54%-22.57M

-76.97%-8.04M

-116.93%-6.87M

---1.24M

--13.97M

---4.54M

452.81%40.58M

--7.34M

Effect of exchange rate changes

--279.00K

---318.00K

----

Ending cash balance

26.96%101.81M

27.95%100.45M

-19.25%78.91M

-30.34%73.52M

1.18%80.19M

-15.02%78.51M

87.30%97.73M

103.37%105.54M

6.44%79.26M

11.97%92.38M

-41.62%52.18M

-42.73%51.89M

-2.84%74.47M

1.62%82.50M

--89.38M

--90.62M

--76.65M

137.05%81.19M

--34.25M

Free cash flow

-55.11%7.30M

-54.67%8.86M

-83.31%2.87M

-35.96%6.91M

204.76%16.26M

178.16%19.54M

60.81%17.17M

89.72%10.79M

-64.26%5.34M

-62.48%7.02M

-20.77%10.68M

-26.30%5.69M

58.72%14.93M

899.27%18.72M

--13.47M

--7.72M

--9.41M

-126.48%-2.34M

--8.84M

Currency unit

USD

Audit opinions

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