PubMatic Balance Sheet Health

Financial Health criteria checks 6/6

PubMatic has a total shareholder equity of $296.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $695.2M and $399.0M respectively. PubMatic's EBIT is $2.0M making its interest coverage ratio -0.2. It has cash and short-term investments of $175.3M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	-0.2x
Cash	US$175.34m
Equity	US$296.20m
Total liabilities	US$399.04m
Total assets	US$695.24m

Recent financial health updates

No updates

Recent updates

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

Financial Position Analysis

Short Term Liabilities: PUBM's short term assets ($562.0M) exceed its short term liabilities ($379.6M).

Long Term Liabilities: PUBM's short term assets ($562.0M) exceed its long term liabilities ($19.5M).

Debt to Equity History and Analysis

Debt Level: PUBM is debt free.

Reducing Debt: PUBM has not had any debt for past 5 years.

Debt Coverage: PUBM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PUBM has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

PubMatic Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

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

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

Founder exercised options and sold US$1.4m worth of stock

PubMatic, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Chief Commercial Officer notifies of intention to sell stock

Co-Founder recently sold US$103k worth of stock

Founder exercised options and sold US$1.4m worth of stock

PubMatic: An Interesting Small-Cap In A Massive, Growing Market

Chief Commercial Officer exercised options and sold US$96k worth of stock

PubMatic to acquire media measurement platform Martin

PubMatic establishes new engineering hubs in India