PubMatic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PubMatic hat ein Gesamteigenkapital von $288.7M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $626.2M bzw. $337.5M. PubMatic Das EBIT des Unternehmens beträgt $7.2M, so dass der Zinsdeckungsgrad -0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $174.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-0.8x
Bargeld	US$174.08m
Eigenkapital	US$288.73m
Gesamtverbindlichkeiten	US$337.46m
Gesamtvermögen	US$626.19m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Pubmatic: The Market Is Underappreciating Its Potential

Jun 04

At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

Apr 16

PubMatic's Earnings: Financial Fortitude, A Cash-Rich Game Changer (Rating Upgrade)

Feb 27

PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors

Jan 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PUBMDie kurzfristigen Aktiva des Unternehmens ($488.9M) übersteigen seine kurzfristigen Passiva ($315.8M).

Langfristige Verbindlichkeiten: PUBMDie kurzfristigen Vermögenswerte des Unternehmens ($488.9M) übersteigen seine langfristigen Verbindlichkeiten ($21.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PUBM ist schuldenfrei.

Schulden abbauen: PUBM hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: PUBM hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: PUBM hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

PubMatic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Pubmatic: The Market Is Underappreciating Its Potential

Co-Founder & President of Engineering exercised options and sold US$161k worth of stock

Consensus EPS estimates increase by 35%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

PubMatic, Inc. Provides Revenue Guidance for the Second Quarter and Revising Revenue Guidance for the Full Year 2024

Co-Founder notifies of intention to sell stock

Co-Founder & President of Engineering exercised options and sold US$151k worth of stock

PubMatic, Inc., Annual General Meeting, May 31, 2024

PubMatic, Inc. to Report Q1, 2024 Results on May 07, 2024

At US$21.67, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

Chief Financial Officer exercised options and sold US$276k worth of stock

Founder notifies of intention to sell stock

Co-Founder notifies of intention to sell stock

Now 22% undervalued

Price target increased by 21% to US$22.25

PubMatic, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

PubMatic's Earnings: Financial Fortitude, A Cash-Rich Game Changer (Rating Upgrade)

Co-Founder notifies of intention to sell stock

PubMatic, Inc.'s (NASDAQ:PUBM) Earnings Haven't Escaped The Attention Of Investors

PubMatic, Inc. to Report Q4, 2023 Results on Feb 26, 2024

Chief Financial Officer exercised options and sold US$265k worth of stock

Less than half of directors are independent

Pubmatic Announces Appointment of Ramon Jones to Board of Directors

Chief Growth Officer exercised options and sold US$559k worth of stock

Consensus EPS estimates have been upgraded.

Chief Growth Officer notifies of intention to sell stock

PubMatic, Inc. Provides Earnings Guidance for Fourth Quarter 2023

New minor risk - Earnings quality

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Co-Founder notifies of intention to sell stock

Price target decreased by 7.8% to US$18.44

PubMatic, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Co-Founder recently sold US$212k worth of stock

Co-Founder notifies of intention to sell stock

High number of new directors

Estimating The Intrinsic Value Of PubMatic, Inc. (NASDAQ:PUBM)

Pubmatic, Inc. Announces Board Changes

New minor risk - Share price stability

Pubmatic, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Now 21% undervalued after recent price drop

Founder notifies of intention to sell stock

Price target increased by 10% to US$20.33

PubMatic Unveils Holistic Commerce Media Offering with the Launch of Convert

PubMatic, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Co-Founder recently sold US$326k worth of stock

Chief Financial Officer exercised options and sold US$140k worth of stock

PubMatic (NASDAQ:PUBM) Hasn't Managed To Accelerate Its Returns

PubMatic Enhances CTV Platform Amid Strong Momentum from Premium Streaming Publishers

PubMatic, Inc. Appoints Lisa Gimbel as Chief Accounting Officer and Principal Accounting Officer

Chief Commercial Officer notifies of intention to sell stock

Consensus EPS estimates fall by 17%

Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Pubmatic, Inc. Provides Revenue Guidance for the Second Quarter of 2023

Consensus EPS estimates fall by 18%

Chief Commercial Officer exercised options and sold US$50k worth of stock

Consensus EPS estimates fall by 30%

Co-Founder notifies of intention to sell stock

Consensus EPS estimates fall by 80%

Price target decreased by 8.9% to US$18.63

Full year 2022 earnings: EPS misses analyst expectations

At US$16.98, Is PubMatic, Inc. (NASDAQ:PUBM) Worth Looking At Closely?

PubMatic, Inc.'s (NASDAQ:PUBM) 29% Jump Shows Its Popularity With Investors

PubMatic, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Chief Commercial Officer exercised options and sold US$55k worth of stock

Chief Commercial Officer exercised options and sold US$67k worth of stock

Investor sentiment deteriorated over the past week

Independent Director recently sold US$247k worth of stock

Founder notifies of intention to sell stock

Chief Financial Officer exercised options and sold US$968k worth of stock

Analysts Just Shaved Their PubMatic, Inc. (NASDAQ:PUBM) Forecasts Dramatically

Less than half of directors are independent

PubMatic, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Price target decreased to US$24.75