PubMatic, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $371.2M
Liabilities Breakdown FY2020
Total Liabilities: $195.8M
Asset Breakdown
Total Assets: $371.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.2M | 21.9% |
| Accounts Receivable | $219.5M | 59.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.0M | 8.1% |
| Goodwill | $6.3M | 1.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $34.3M | 9.2% |
Liabilities Breakdown
Total Liabilities: $195.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $176.7M | 90.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.1M | 9.7% |