US Stock MarketDetailed Quotes

PUBM Pubmatic

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  • 14.770
  • +0.410+2.86%
Close Oct 4 16:00 ET
  • 14.440
  • -0.330-2.23%
Post 20:01 ET
732.36MMarket Cap39.92P/E (TTM)

Pubmatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.63%11.94M
90.48%24.29M
-6.98%81.12M
48.12%28.67M
-15.06%23.85M
-22.57%15.85M
-33.96%12.75M
-1.66%87.21M
-32.03%19.36M
6.18%28.07M
Net income from continuing operations
134.43%1.97M
58.20%-2.45M
-69.06%8.88M
46.33%18.7M
-46.66%1.77M
-173.21%-5.72M
-222.85%-5.87M
-49.29%28.71M
-54.74%12.78M
-75.41%3.33M
Operating gains losses
----
----
----
----
----
----
----
209.48%5.95M
--0
----
Depreciation and amortization
4.02%11.34M
-1.92%11.21M
30.72%44.77M
3.54%11.04M
25.53%11.4M
48.84%10.9M
59.15%11.43M
48.44%34.25M
50.57%10.66M
44.07%9.08M
Deferred tax
55.95%-4.07M
-7.86%-4.67M
-87.08%-13.41M
124.22%779K
59.43%-630K
-1,128.76%-9.23M
-163.04%-4.33M
-250.77%-7.17M
-196.06%-3.22M
-1,163.70%-1.55M
Other non cash items
15.89%1.79M
10.46%1.69M
4.54%6.19M
3.33%1.58M
18.87%1.54M
-12.93%1.54M
15.31%1.53M
183.71%5.92M
108.58%1.53M
196.56%1.29M
Change In working capital
-218.02%-7.56M
166.66%10.64M
925.29%4.24M
-30.54%-9.73M
-28.62%3.58M
426.57%6.4M
2.68%3.99M
92.05%-514K
17.98%-7.46M
115.27%5.02M
-Change in receivables
-147.09%-48.3M
17.77%72.18M
-210.21%-75.72M
-127.04%-84.08M
-223.54%-33.38M
57.14%-19.55M
-10.60%61.29M
63.79%-24.41M
36.73%-37.03M
68.70%-10.32M
-Change in prepaid assets
-24,723.08%-3.2M
-121.92%-196K
345.64%3.92M
273.03%417K
236.45%2.59M
100.86%13K
-56.48%894K
79.23%-1.6M
77.29%-241K
-298.23%-1.9M
-Change in payables and accrued expense
62.46%45.52M
-7.13%-60.23M
187.84%82.72M
155.20%75.37M
92.52%35.56M
-39.29%28.02M
14.05%-56.22M
-59.99%28.74M
-42.99%29.53M
-47.68%18.47M
-Change in other current liabilities
24.41%-1.57M
43.20%-1.12M
-105.60%-6.68M
-599.65%-1.43M
3.32%-1.19M
-110.65%-2.08M
-50.23%-1.98M
-1.25%-3.25M
122.11%287K
-26.80%-1.24M
Cash from discontinued investing activities
Operating cash flow
-24.63%11.94M
90.48%24.29M
-6.98%81.12M
48.12%28.67M
-15.06%23.85M
-22.57%15.85M
-33.96%12.75M
-1.66%87.21M
-32.03%19.36M
6.18%28.07M
Investing cash flow
Cash flow from continuing investing activities
-108.19%-2M
78.82%-3.87M
52.05%-39.02M
-255.12%-31.31M
50.34%-13.9M
153.41%24.45M
34.32%-18.26M
15.87%-81.37M
150.97%20.19M
3.29%-27.98M
Capital expenditure reported
-9.62%-4.3M
-20.50%-7.23M
-35.80%-17.69M
-15.61%-3.96M
-34.96%-3.81M
-54.13%-3.92M
-41.70%-6M
-45.86%-13.02M
-57.64%-3.43M
-46.34%-2.82M
Net PPE purchase and sale
35.15%-736K
43.47%-801K
70.45%-10.6M
41.88%-5.18M
80.30%-2.87M
90.72%-1.14M
-857.43%-1.42M
-17.87%-35.87M
-17.43%-8.91M
-32.06%-14.58M
Net business purchase and sale
----
----
--0
--0
----
----
----
---28.09M
--0
----
Net investment purchase and sale
-89.73%3.03M
138.40%4.16M
-144.25%-10.73M
-168.18%-22.17M
-141.23%-7.22M
195.18%29.5M
53.71%-10.84M
92.34%-4.39M
208.97%32.52M
209.62%17.5M
Cash from discontinued investing activities
Investing cash flow
-108.19%-2M
78.82%-3.87M
52.05%-39.02M
-255.12%-31.31M
50.34%-13.9M
153.41%24.45M
34.32%-18.26M
15.87%-81.37M
150.97%20.19M
3.29%-27.98M
Financing cash flow
Cash flow from continuing financing activities
-18.52%-16.62M
-146.11%-18.74M
-1,486.92%-55.98M
-2,605.29%-16.59M
-9,445.79%-17.76M
-613.33%-14.02M
-1,781.02%-7.62M
-56.88%4.04M
-84.44%662K
-84.79%190K
Net issuance payments of debt
-6.45%-33K
-3.23%-32K
-5.88%-126K
-6.45%-33K
3.13%-31K
-10.71%-31K
-10.71%-31K
-1,090.00%-119K
-210.00%-31K
---32K
Net common stock issuance
-17.88%-18.37M
-121.58%-17.5M
---59.27M
---17.79M
---18M
---15.58M
---7.9M
--0
--0
--0
Proceeds from stock option exercised by employees
12.05%1.79M
199.04%939K
-17.74%3.42M
78.50%1.24M
22.97%273K
-42.23%1.59M
-34.72%314K
-59.37%4.16M
-83.75%693K
-82.23%222K
Net other financing activities
--0
---2.15M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.52%-16.62M
-146.11%-18.74M
-1,486.92%-55.98M
-2,605.29%-16.59M
-9,445.79%-17.76M
-613.33%-14.02M
-1,781.02%-7.62M
-56.88%4.04M
-84.44%662K
-84.79%190K
Net cash flow
Beginning cash position
1.18%80.19M
-15.02%78.51M
11.97%92.38M
87.30%97.73M
103.37%105.54M
6.44%79.26M
11.97%92.38M
1.62%82.51M
-41.62%52.18M
-42.73%51.89M
Current changes in cash
-125.39%-6.67M
112.84%1.69M
-240.46%-13.87M
-147.81%-19.22M
-2,858.66%-7.81M
216.41%26.28M
-63.25%-13.12M
649.96%9.88M
685.14%40.21M
122.75%283K
End cash Position
-30.34%73.52M
1.18%80.19M
-15.02%78.51M
-15.02%78.51M
87.30%97.73M
103.37%105.54M
6.44%79.26M
11.97%92.38M
11.97%92.38M
-41.62%52.18M
Free cash flow
-35.96%6.91M
204.76%16.26M
37.88%52.83M
178.16%19.54M
60.81%17.17M
89.72%10.8M
-64.26%5.34M
-22.31%38.32M
-62.48%7.02M
-20.77%10.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.63%11.94M90.48%24.29M-6.98%81.12M48.12%28.67M-15.06%23.85M-22.57%15.85M-33.96%12.75M-1.66%87.21M-32.03%19.36M6.18%28.07M
Net income from continuing operations 134.43%1.97M58.20%-2.45M-69.06%8.88M46.33%18.7M-46.66%1.77M-173.21%-5.72M-222.85%-5.87M-49.29%28.71M-54.74%12.78M-75.41%3.33M
Operating gains losses ----------------------------209.48%5.95M--0----
Depreciation and amortization 4.02%11.34M-1.92%11.21M30.72%44.77M3.54%11.04M25.53%11.4M48.84%10.9M59.15%11.43M48.44%34.25M50.57%10.66M44.07%9.08M
Deferred tax 55.95%-4.07M-7.86%-4.67M-87.08%-13.41M124.22%779K59.43%-630K-1,128.76%-9.23M-163.04%-4.33M-250.77%-7.17M-196.06%-3.22M-1,163.70%-1.55M
Other non cash items 15.89%1.79M10.46%1.69M4.54%6.19M3.33%1.58M18.87%1.54M-12.93%1.54M15.31%1.53M183.71%5.92M108.58%1.53M196.56%1.29M
Change In working capital -218.02%-7.56M166.66%10.64M925.29%4.24M-30.54%-9.73M-28.62%3.58M426.57%6.4M2.68%3.99M92.05%-514K17.98%-7.46M115.27%5.02M
-Change in receivables -147.09%-48.3M17.77%72.18M-210.21%-75.72M-127.04%-84.08M-223.54%-33.38M57.14%-19.55M-10.60%61.29M63.79%-24.41M36.73%-37.03M68.70%-10.32M
-Change in prepaid assets -24,723.08%-3.2M-121.92%-196K345.64%3.92M273.03%417K236.45%2.59M100.86%13K-56.48%894K79.23%-1.6M77.29%-241K-298.23%-1.9M
-Change in payables and accrued expense 62.46%45.52M-7.13%-60.23M187.84%82.72M155.20%75.37M92.52%35.56M-39.29%28.02M14.05%-56.22M-59.99%28.74M-42.99%29.53M-47.68%18.47M
-Change in other current liabilities 24.41%-1.57M43.20%-1.12M-105.60%-6.68M-599.65%-1.43M3.32%-1.19M-110.65%-2.08M-50.23%-1.98M-1.25%-3.25M122.11%287K-26.80%-1.24M
Cash from discontinued investing activities
Operating cash flow -24.63%11.94M90.48%24.29M-6.98%81.12M48.12%28.67M-15.06%23.85M-22.57%15.85M-33.96%12.75M-1.66%87.21M-32.03%19.36M6.18%28.07M
Investing cash flow
Cash flow from continuing investing activities -108.19%-2M78.82%-3.87M52.05%-39.02M-255.12%-31.31M50.34%-13.9M153.41%24.45M34.32%-18.26M15.87%-81.37M150.97%20.19M3.29%-27.98M
Capital expenditure reported -9.62%-4.3M-20.50%-7.23M-35.80%-17.69M-15.61%-3.96M-34.96%-3.81M-54.13%-3.92M-41.70%-6M-45.86%-13.02M-57.64%-3.43M-46.34%-2.82M
Net PPE purchase and sale 35.15%-736K43.47%-801K70.45%-10.6M41.88%-5.18M80.30%-2.87M90.72%-1.14M-857.43%-1.42M-17.87%-35.87M-17.43%-8.91M-32.06%-14.58M
Net business purchase and sale ----------0--0---------------28.09M--0----
Net investment purchase and sale -89.73%3.03M138.40%4.16M-144.25%-10.73M-168.18%-22.17M-141.23%-7.22M195.18%29.5M53.71%-10.84M92.34%-4.39M208.97%32.52M209.62%17.5M
Cash from discontinued investing activities
Investing cash flow -108.19%-2M78.82%-3.87M52.05%-39.02M-255.12%-31.31M50.34%-13.9M153.41%24.45M34.32%-18.26M15.87%-81.37M150.97%20.19M3.29%-27.98M
Financing cash flow
Cash flow from continuing financing activities -18.52%-16.62M-146.11%-18.74M-1,486.92%-55.98M-2,605.29%-16.59M-9,445.79%-17.76M-613.33%-14.02M-1,781.02%-7.62M-56.88%4.04M-84.44%662K-84.79%190K
Net issuance payments of debt -6.45%-33K-3.23%-32K-5.88%-126K-6.45%-33K3.13%-31K-10.71%-31K-10.71%-31K-1,090.00%-119K-210.00%-31K---32K
Net common stock issuance -17.88%-18.37M-121.58%-17.5M---59.27M---17.79M---18M---15.58M---7.9M--0--0--0
Proceeds from stock option exercised by employees 12.05%1.79M199.04%939K-17.74%3.42M78.50%1.24M22.97%273K-42.23%1.59M-34.72%314K-59.37%4.16M-83.75%693K-82.23%222K
Net other financing activities --0---2.15M--------------------------------
Cash from discontinued financing activities
Financing cash flow -18.52%-16.62M-146.11%-18.74M-1,486.92%-55.98M-2,605.29%-16.59M-9,445.79%-17.76M-613.33%-14.02M-1,781.02%-7.62M-56.88%4.04M-84.44%662K-84.79%190K
Net cash flow
Beginning cash position 1.18%80.19M-15.02%78.51M11.97%92.38M87.30%97.73M103.37%105.54M6.44%79.26M11.97%92.38M1.62%82.51M-41.62%52.18M-42.73%51.89M
Current changes in cash -125.39%-6.67M112.84%1.69M-240.46%-13.87M-147.81%-19.22M-2,858.66%-7.81M216.41%26.28M-63.25%-13.12M649.96%9.88M685.14%40.21M122.75%283K
End cash Position -30.34%73.52M1.18%80.19M-15.02%78.51M-15.02%78.51M87.30%97.73M103.37%105.54M6.44%79.26M11.97%92.38M11.97%92.38M-41.62%52.18M
Free cash flow -35.96%6.91M204.76%16.26M37.88%52.83M178.16%19.54M60.81%17.17M89.72%10.8M-64.26%5.34M-22.31%38.32M-62.48%7.02M-20.77%10.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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