Pubmatic Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
712M
562M
175M
0M
97M
375M
0M
11M
150M
0M
0M
416M
380M
348M
6M
0M
36M
0M
4M
296M
182M
296M
22M
-56M
642M
503M
174M
0M
82M
314M
0M
15M
139M
97M
0M
330M
302M
277M
6M
0M
28M
0M
6M
312M
201M
312M
27M
-66M
550M
461M
160M
0M
77M
287M
0M
14M
89M
72M
0M
293M
267M
244M
4M
0M
26M
0M
20M
257M
194M
257M
22M
-61M
371M
327M
101M
0M
20M
220M
0M
7M
44M
30M
0M
196M
192M
177M
0M
0M
4M
0M
4M
175M
136M
175M
2M
-80M
207M
178M
55M
0M
21M
118M
0M
5M
30M
20M
0M
175M
111M
99M
0M
0M
65M
0M
3M
32M
67M
32M
0M
-34M
178M
150M
36M
0M
14M
109M
0M
5M
28M
19M
0M
155M
90M
82M
0M
0M
64M
0M
3M
24M
59M
24M
0M
-21M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
712M
562M
175M
0M
97M
375M
0M
11M
150M
0M
0M
416M
380M
348M
6M
0M
36M
0M
4M
296M
182M
296M
22M
-56M
613M
474M
171M
0M
74M
291M
0M
12M
139M
0M
0M
324M
304M
273M
6M
0M
21M
0M
4M
289M
171M
289M
22M
-75M
584M
443M
171M
0M
65M
258M
0M
14M
140M
89M
0M
289M
269M
240M
6M
0M
20M
0M
20M
295M
174M
295M
24M
-82M
577M
440M
173M
0M
94M
253M
0M
14M
137M
0M
0M
271M
248M
223M
6M
0M
24M
0M
24M
306M
193M
306M
25M
-54M
642M
503M
174M
0M
82M
314M
0M
15M
139M
97M
0M
330M
302M
277M
6M
0M
28M
0M
6M
312M
201M
312M
27M
-66M
602M
458M
166M
0M
114M
277M
0M
15M
144M
103M
0M
310M
279M
258M
6M
0M
31M
0M
27M
293M
179M
293M
28M
-24M
570M
460M
183M
0M
131M
264M
0M
13M
110M
92M
0M
286M
255M
237M
6M
3M
31M
0M
2M
284M
205M
284M
28M
-24M
498M
405M
175M
0M
100M
218M
0M
12M
93M
72M
0M
230M
201M
186M
4M
0M
29M
0M
23M
268M
204M
268M
25M
-49M
550M
461M
160M
0M
77M
287M
0M
14M
89M
72M
0M
293M
267M
244M
4M
1M
26M
0M
20M
257M
194M
257M
22M
-61M
439M
378M
137M
0M
47M
228M
0M
13M
61M
52M
0M
218M
213M
195M
0M
0M
5M
0M
2M
221M
165M
221M
0M
-89M
384M
332M
122M
0M
31M
195M
0M
14M
52M
44M
0M
182M
176M
163M
0M
0M
5M
0M
3M
202M
155M
202M
0M
-91M
333M
291M
110M
0M
33M
173M
0M
8M
42M
34M
0M
149M
145M
136M
0M
0M
4M
0M
3M
184M
146M
184M
0M
-77M
371M
327M
101M
0M
20M
220M
0M
7M
44M
30M
0M
196M
192M
177M
-1M
1M
4M
0M
4M
175M
136M
175M
0M
-81M
240M
203M
55M
0M
15M
141M
0M
8M
37M
28M
0M
132M
130M
119M
0M
0M
2M
0M
2M
108M
74M
108M
0M
-41M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
207M
178M
55M
0M
21M
118M
0M
5M
30M
20M
0M
175M
111M
99M
0M
0M
65M
0M
3M
32M
0M
0M
0M
-34M