Financial Snapshot

Revenue
$290.4M
TTM
Gross Margin
65.09%
TTM
Net Earnings
$17.31M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
134.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$263.2M
Q3 2024
Cash
Q3 2024
P/E
46.75
Nov 29, 2024 EST
Free Cash Flow
$52.81M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $267.0M $256.4M $226.9M $148.7M $113.9M $99.30M
YoY Change 4.15% 12.99% 52.55% 30.63% 14.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $267.0M $256.4M $226.9M $148.7M $113.9M $99.30M
Cost Of Revenue $99.23M $81.51M $58.31M $41.19M $36.10M $31.20M
Gross Profit $167.8M $174.9M $168.6M $107.6M $77.77M $68.00M
Gross Profit Margin 62.84% 68.21% 74.3% 72.31% 68.29% 68.48%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $139.0M $113.5M $93.92M $63.56M $56.81M $50.40M
YoY Change 22.48% 20.85% 47.77% 11.89% 12.71%
% of Gross Profit 82.86% 64.91% 55.71% 59.09% 73.05% 74.12%
Research & Development $26.73M $20.85M $15.89M $12.25M $12.45M $12.60M
YoY Change 28.21% 31.23% 29.67% -1.63% -1.17%
% of Gross Profit 15.93% 11.92% 9.42% 11.39% 16.01% 18.53%
Depreciation & Amortization $28.50M $23.60M $15.70M $9.800M $6.900M $12.29M
YoY Change 20.76% 50.32% 60.2% 42.03% -43.86%
% of Gross Profit 16.99% 13.5% 9.31% 9.11% 8.87% 18.07%
Operating Expenses $165.7M $134.3M $109.8M $75.81M $69.26M $63.10M
YoY Change 23.37% 22.35% 44.85% 9.46% 9.76%
Operating Profit $2.036M $40.52M $58.79M $31.76M $8.509M $4.900M
YoY Change -94.98% -31.08% 85.13% 273.19% 73.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $7.328M -$4.434M $5.633M -$63.00K $900.0K $500.0K
YoY Change -265.27% -178.71% -9041.27% -107.0% 80.0%
% of Operating Profit 359.92% -10.94% 9.58% -0.2% 10.58% 10.2%
Other Income/Expense, Net $8.469M -$3.053M $6.014M -$175.0K $713.0K $200.0K
YoY Change -377.4% -150.76% -3536.57% -124.54% 256.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $10.51M $37.47M $64.80M $31.58M $9.222M $5.600M
YoY Change -71.96% -42.18% 105.2% 242.44% 64.68%
Income Tax $1.624M $8.762M $8.199M $4.967M $2.579M $1.200M
% Of Pretax Income 15.46% 23.39% 12.65% 15.73% 27.97% 21.43%
Net Earnings $8.881M $28.71M $56.60M $26.61M $6.643M $4.400M
YoY Change -69.06% -49.29% 112.69% 300.62% 50.98%
Net Earnings / Revenue 3.33% 11.2% 24.95% 17.89% 5.83% 4.43%
Basic Earnings Per Share $0.17 $0.55 $1.13 $0.51 $0.04
Diluted Earnings Per Share $0.16 $0.50 $1.00 $0.46 $0.04 $92.05K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $175.3M $174.4M $159.6M $101.0M $55.50M $35.50M
YoY Change 0.54% 9.25% 58.08% 81.95% 56.34%
Cash & Equivalents $78.51M $92.38M $82.51M $81.19M $34.30M $21.20M
Short-Term Investments $96.84M $82.01M $77.12M $19.79M $21.20M $14.30M
Other Short-Term Assets $11.14M $14.78M $14.21M $6.622M $4.500M $5.100M
YoY Change -24.63% 4.06% 114.54% 47.16% -11.76%
Inventory
Prepaid Expenses
Receivables $375.5M $314.3M $286.9M $219.5M $117.7M $109.3M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $562.0M $503.5M $460.7M $327.1M $177.6M $149.9M
YoY Change 11.61% 9.27% 40.85% 84.19% 18.48%
Property, Plant & Equipment $81.83M $97.36M $71.75M $30.04M $20.30M $18.80M
YoY Change -15.95% 35.69% 138.83% 48.0% 7.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.02M $3.459M $11.46M $7.838M $3.200M $3.000M
YoY Change 363.02% -69.82% 46.25% 144.94% 6.67%
Total Long-Term Assets $133.3M $138.7M $89.47M $44.13M $29.80M $28.30M
YoY Change -3.9% 55.03% 102.72% 48.09% 5.3%
Total Assets $695.2M $642.2M $550.2M $371.2M $207.4M $178.2M
YoY Change
Accounts Payable $347.7M $277.4M $235.4M $168.7M $99.40M $81.90M
YoY Change 25.33% 17.83% 39.58% 69.69% 21.37%
Accrued Expenses $31.92M $24.61M $22.53M $14.84M $11.10M $8.600M
YoY Change 29.69% 9.27% 51.74% 33.73% 29.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $133.0K $125.0K $119.0K
YoY Change 6.4% 5.04%
Total Short-Term Liabilities $379.6M $302.0M $267.0M $191.6M $110.5M $90.50M
YoY Change 25.68% 13.13% 39.35% 73.37% 22.1%
Long-Term Debt $483.0K $616.0K $741.0K $0.00 $0.00 $0.00
YoY Change -21.59% -16.87%
Other Long-Term Liabilities $19.45M $27.39M $19.26M $2.683M $3.400M $3.300M
YoY Change -28.98% 42.19% 617.93% -21.09% 3.03%
Total Long-Term Liabilities $19.45M $27.39M $20.00M $2.683M $3.400M $3.300M
YoY Change -28.98% 36.92% 645.55% -21.09% 3.03%
Total Liabilities $399.0M $330.0M $293.0M $195.8M $113.9M $93.80M
YoY Change 20.93% 12.61% 49.65% 71.92% 21.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 51.76M shares 52.28M shares 50.18M shares 12.64M shares 10.04M shares
Diluted Shares Outstanding 56.03M shares 56.91M shares 56.63M shares 17.13M shares 12.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $809.17 Million

About PubMatic, Inc.

PubMatic, Inc. engages in the provision of specialized cloud infrastructure platform for advertising transactions. The company is headquartered in Redwood City, California and currently employs 948 full-time employees. The company went IPO on 2020-12-09. The firm's sell-side platform enables digital content creators across the open Internet to control access to their inventory and increase monetization by enabling marketers to drive return on investment and reach addressable audiences across ad formats and devices. The Company’s cloud infrastructure platform provides monetization for publishers by providing demand through its relationships with buyers. PubMatic's cloud infrastructure is designed for the efficient processing of real-time, programmatic ad transactions and the aggregation and analysis of the significant data accompanying each transaction. The firm's omnichannel platform supports a range of ad formats and digital device types, including mobile apps, mobile Web, desktops, displays, video, over-the-top (OTT), connected television (CTV), and rich media.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Advantage Solutions Inc. BOSTON OMAHA Corp Clear Channel Outdoor Holdings, Inc. Thryv Holdings, Inc. INTEGRAL AD SCIENCE HOLDING CORP. INTERPUBLIC GROUP OF COMPANIES, INC. MAGNITE, INC. Stagwell Inc OMNICOM GROUP INC. TechTarget Holdings Inc.