PubMatic Inc
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 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)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $78,914 | $78,509 |
| Marketable securities | 61,463 | 96,835 |
| Accounts receivable, net | 376,790 | 375,468 |
| Prepaid expenses and other current assets | 12,640 | 11,143 |
| Total current assets | 529,807 | 561,955 |
| Property, equipment and software, net | 63,247 | 60,729 |
| Operating lease right-of-use assets | 34,440 | 21,102 |
| Acquisition-related intangible assets, net | 4,679 | 5,864 |
| Goodwill | 29,577 | 29,577 |
| Deferred tax assets | 24,711 | 13,880 |
| Other assets, non-current | 2,683 | 2,136 |
| TOTAL ASSETS | $689,144 | $695,243 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $360,696 | $347,673 |
| Accrued liabilities | 25,697 | 25,684 |
| Operating lease liabilities, current | 6,376 | 6,236 |
| Total current liabilities | 392,769 | 379,593 |
| Operating lease liabilities, non-current | 28,978 | 15,607 |
| Other liabilities, non-current | 4,196 | 3,844 |
| TOTAL LIABILITIES | 425,943 | 399,044 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; No shares issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value per share; 1,000,000 Class A shares authorized as of September 30, 2024 and December 31, 2023; 47,618 shares issued and 40,006 shares outstanding as of September 30, 2024; 45,542 shares issued and 41,502 shares outstanding as of December 31, 2023; 1,000,000 Class B shares authorized as of September 30, 2024 and December 31, 2023; 11,428 shares issued and 8,287 shares outstanding as of September 30, 2024; 11,884 shares issued and 8,744 shares outstanding as of December 31, 2023 | 6 | 6 |
| Treasury stock, at cost; 10,753 and 7,180 shares as of September 30, 2024 and December 31, 2023, respectively | (136,275) | (71,103) |
| Additional paid-in capital | 264,013 | 230,419 |
| Accumulated other comprehensive loss | (29) | (4) |
| Retained earnings | 135,486 | 136,881 |
| TOTAL STOCKHOLDERS’ EQUITY | 263,201 | 296,199 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $689,144 | $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.