PubMatic, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $695.2M
Liabilities Breakdown FY2023
Total Liabilities: $399.0M
Asset Breakdown
Total Assets: $695.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.5M | 11.3% |
| Accounts Receivable | $375.5M | 54.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $60.7M | 8.7% |
| Goodwill | $29.6M | 4.3% |
| Intangible Assets | $5.9M | 0.8% |
| Other Assets | $145.1M | 20.9% |
Liabilities Breakdown
Total Liabilities: $399.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $347.7M | 87.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.4M | 12.9% |