PUBM — PubMatic Balance Sheet

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Annual balance sheet for PubMatic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	160	174	175	141
Net Total Accounts Receivable
Net Total Receivables	220	287	314	375	425
Prepaid Expenses
Total Current Assets	327	461	503	562	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	71.8	97.4	81.8	103
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	371	550	642	695	740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	267	302	380	419
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	196	293	330	399	462
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	175	257	312	296	277
Total Liabilities & Shareholders' Equity	371	550	642	695	740
Total Common Shares Outstanding