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    Software - Application
PubMatic, Inc.

PubMatic, Inc.

PUBM
PubMatic, Inc.US flagNASDAQ Global Market
12.78
USD
-0.31
- -
596.87MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
99
114
149
227
256
267
291
283
+ Sales & Services Revenue
99
114
149
227
256
267
291
283
- Cost of Revenue
31
36
41
58
82
99
101
103
+ Cost of Goods & Services
31
36
41
58
82
99
101
103
Gross Profit
68
78
108
169
175
168
190
180
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
63
69
76
110
134
166
186
197
+ Selling, General & Admin
50
57
64
94
114
139
153
163
+ Research & Development
13
12
12
16
21
27
33
34
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
5
9
32
59
41
2
4
-17
- Non-Operating (Income) Loss
-1
-1
- -
-6
3
-8
-14
-1
+ Interest Expense, Net
-1
-1
-1
- -
-2
-9
-8
-5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
1
- -
2
9
8
5
+ Other Non-Op (Income) Loss
- -
1
1
-6
5
- -
-5
4
Pretax Income
6
9
32
65
37
11
18
-16
- Income Tax Expense (Benefit)
1
3
5
8
9
2
5
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
7
27
57
29
9
13
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
7
27
57
29
9
13
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
7
27
57
29
9
13
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
7
27
57
29
9
13
-14
EBIT
5
9
32
59
41
2
4
-17
EBITDA
17
21
47
82
75
47
49
27
EBITDA Margin (%)
17.38
18.6
31.93
36.08
29.16
17.53
16.92
9.37
EBITA
5
9
32
59
41
2
4
-17
Gross Margin (%)
68.53
68.29
72.31
74.3
68.21
62.84
65.31
63.56
Operating Margin (%)
5
7.47
21.35
25.91
15.8
0.76
1.35
-6.1
Profit Margin (%)
4.46
5.83
17.89
24.95
11.2
3.33
4.29
-5.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
13
16
23
34
45
45
44
Basic Weighted Avg Shares
44
44
13
50
52
52
49
47
Basic EPS, GAAP
0.1
0.15
2.11
1.13
0.55
0.17
0.25
-0.31
Basic EPS from Cont Ops
0.1
0.15
2.11
1.13
0.55
0.17
0.25
-0.31
Diluted Weighted Avg Shares
48
48
17
57
57
56
54
47
Diluted EPS, GAAP
0.09
0.14
1.52
1
0.5
0.16
0.23
-0.31
Diluted EPS from Cont Ops
0.09
0.14
1.52
1
0.5
0.16
0.23
-0.31

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
150
178
327
461
503
562
576
523
+ Cash, Cash Equivalents & STI
36
55
101
160
174
175
141
146
+ Cash & Cash Equivalents
21
34
81
83
92
79
100
146
+ ST Investments
14
21
20
77
82
97
40
- -
+ Accounts & Notes Receiv
109
118
220
287
314
375
425
358
+ Accounts Receivable, Net
109
118
220
287
314
375
425
358
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
7
14
15
11
10
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28
30
44
89
139
133
164
158
+ Property, Plant & Equip, Net
19
20
30
72
97
82
103
91
+ Property, Plant & Equip
59
67
89
149
202
223
278
289
- Accumulated Depreciation
40
47
59
77
105
141
176
198
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
9
14
18
41
51
61
67
+ Total Intangible Assets
7
6
6
6
38
35
34
32
+ Goodwill
6
6
6
6
30
30
30
30
+ Other Intangible Assets
- -
- -
- -
- -
8
6
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
8
11
3
16
27
34
Total Assets
178
207
371
550
642
695
740
680
+ Payables & Accruals
82
101
178
246
282
355
393
349
+ Accounts Payable
82
99
177
244
277
348
387
344
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
4
7
6
6
+ ST Debt
- -
- -
- -
4
6
6
6
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
4
6
6
6
7
+ Other ST Liabilities
8
10
13
17
15
19
20
20
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
10
13
17
15
19
20
20
Total Current Liabilities
90
111
192
267
302
380
419
376
+ LT Debt
- -
- -
- -
18
21
16
40
37
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
18
21
16
40
37
+ Other LT Liabilities
64
65
4
8
7
4
4
5
+ Accrued Liabilities
- -
- -
2
6
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
64
65
3
2
6
4
4
5
Total Noncurrent Liabilities
64
65
4
26
28
19
43
42
Total Liabilities
155
175
196
293
330
399
462
418
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26
28
144
169
196
230
275
321
+ Common Stock
19
19
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
9
144
169
196
230
275
321
- Treasury Stock
11
11
11
11
11
71
147
193
+ Retained Earnings
9
16
43
99
128
137
149
135
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
24
32
175
257
312
296
277
263
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24
32
175
257
312
296
277
263
Total Liabilities & Equity
178
207
371
550
642
695
740
680
Shares Outstanding
48
48
49
52
53
50
48
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
22
27
22
45
44
Net Debt
-21
-34
-81
-83
-92
-79
-100
-146
Net Debt to Equity
-89.7
-105.97
-46.28
-32.08
-29.59
-26.51
-36.23
-55.42
Tangible Common Equity Ratio
9.94
12.96
46.35
46.13
45.39
39.52
34.49
35.55
Current Ratio
1.66
1.61
1.71
1.73
1.67
1.48
1.37
1.39
Cash Conversion Cycle
- -
-552.44
-809.83
-910.44
-740.17
-678.2
-824.98
-787.67

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
4
7
27
57
29
9
13
-14
+ Depreciation & Amortization
12
13
16
23
34
45
45
44
+ Non-Cash Items
4
6
7
15
25
23
29
29
+ Stock-Based Compensation
3
2
4
14
21
29
38
38
+ Deferred Income Taxes
- -
- -
3
5
-7
-13
-11
-14
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
- -
-3
11
8
3
5
+ Chg in Non-Cash Work Cap
-5
10
-25
-6
-1
4
-14
22
+ (Inc) Dec in Accts Receiv
-24
-12
-102
-67
-24
-76
-49
67
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
1
-3
-8
-2
4
-6
-16
+ Inc (Dec) in Accts Payable
19
20
81
72
29
83
48
-26
+ Inc (Dec) in Other
-1
- -
-1
-3
-3
-7
-6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
35
24
89
87
81
73
81
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-10
-24
-30
-36
-11
-18
-14
+ Acq of Fixed Prod Assets
-5
-10
-24
-30
-36
-11
-18
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
46
-1
- -
-59
-75
-46
+ Increase in Capital Stock
- -
- -
46
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
-59
-75
-46
+ Net Change in LT Investment
-3
-7
2
-57
-4
-11
61
41
+ Dec in LT Investment
24
31
38
33
133
130
203
67
+ Inc in LT Investment
-27
-38
-37
-91
-138
-141
-142
-26
+ Net Cash From Acq & Div
- -
- -
- -
- -
-28
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-28
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-5
-7
-9
-13
-18
-21
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-22
-30
-97
-81
-39
22
6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-5
- -
7
10
4
3
2
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8
- -
52
9
4
-56
-73
-43
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
-5
13
47
1
10
-14
22
44
EBITDA
17
21
47
82
75
47
49
27
EBITDA Margin (%)
17.38
18.6
31.93
36.08
29.16
17.53
16.92
9.37
Free Cash Flow
10
26
- -
58
51
71
56
67
Net Cash Paid for Acquisitions
- -
- -
- -
- -
28
- -
- -
- -
Free Cash Flow to Firm
10
26
- -
58
51
71
56
- -
Free Cash Flow to Equity
- -
26
- -
58
51
70
56
67
Free Cash Flow per Basic Share
0.24
0.59
0.01
1.16
0.98
1.36
1.13
1.42
Price/Free Cash Flow
- -
- -
10.08
16.19
5.92
9.96
8.76
4.37
Cash Flow to Net Income
3.52
5.29
0.91
1.57
3.04
9.13
5.87
-5.6
Capital Expenditures
-5
-10
-24
-30
-36
-11
-18
-14