PubMatic, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $739.5M
Liabilities Breakdown FY2024
Total Liabilities: $462.3M
Asset Breakdown
Total Assets: $739.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.5M | 13.6% |
| Accounts Receivable | $424.8M | 57.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $58.5M | 7.9% |
| Goodwill | $29.6M | 4.0% |
| Intangible Assets | $4.3M | 0.6% |
| Other Assets | $121.9M | 16.5% |
Liabilities Breakdown
Total Liabilities: $462.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $386.6M | 83.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $75.7M | 16.4% |