PubMatic Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
PUBM$19.03+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par values)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $80,194 | $78,509 |
| Marketable securities | 93,887 | 96,835 |
| Accounts receivable, net | 303,284 | 375,468 |
| Prepaid expenses and other current assets | 11,540 | 11,143 |
| Total current assets | 488,905 | 561,955 |
| Property, equipment and software, net | 56,550 | 60,729 |
| Operating lease right-of-use assets | 23,473 | 21,102 |
| Acquisition-related intangible assets, net | 5,469 | 5,864 |
| Goodwill | 29,577 | 29,577 |
| Deferred tax assets | 18,547 | 13,880 |
| Other assets, non-current | 3,669 | 2,136 |
| TOTAL ASSETS | $626,190 | $695,243 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $289,176 | $347,673 |
| Accrued liabilities | 19,763 | 25,684 |
| Operating lease liabilities, current | 6,841 | 6,236 |
| Total current liabilities | 315,780 | 379,593 |
| Operating lease liabilities, non-current | 17,613 | 15,607 |
| Other liabilities, non-current | 4,067 | 3,844 |
| TOTAL LIABILITIES | 337,460 | 399,044 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of March 31, 2024 and December 31, 2023; No shares issued and outstanding as of March 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value per share; 1,000,000 Class A shares authorized as of March 31, 2024 and December 31, 2023; 46,327 shares issued and 41,393 shares outstanding as of March 31, 2024; 45,542 shares issued and 41,502 shares outstanding as of December 31, 2023; 1,000,000 Class B shares authorized as of March 31, 2024 and December 31, 2023; 11,626 shares issued and 8,486 shares outstanding as of March 31, 2024; 11,884 shares issued and 8,744 shares outstanding as of December 31, 2023 | 6 | 6 |
| Treasury stock, at cost; 8,074 and 7,180 shares as of March 31, 2024 and December 31, 2023, respectively | (86,857) | (71,103) |
| Additional paid-in capital | 241,179 | 230,419 |
| Accumulated other comprehensive loss | (25) | (4) |
| Retained earnings | 134,427 | 136,881 |
| TOTAL STOCKHOLDERS’ EQUITY | $288,730 | $296,199 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $626,190 | $695,243 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.