Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	145.52	140.59	175.34	174.40	159.63	100.98	55.45	35.51
Cash and cash equivalents	145.52	100.45	78.51	92.38	82.51	81.19	34.25	21.22
Short-term investments	0.00	40.14	96.84	82.01	77.12	19.79	21.20	14.29
Accounts receivable, net	358.24	424.81	375.47	314.30	286.92	219.51	117.66	109.29
Inventories				0.00		0.00	0.00	0.00
Other current assets	18.89	10.15	11.14	14.78	14.21	6.62	4.53	5.10
Total current assets	522.65	575.55	561.96	503.48	460.75	327.11	177.64	149.91
Total non-current assets +	157.55	163.97	133.29	138.70	89.47	44.13	29.80	28.32
Property, plant and equipment, net				97.36	71.75	30.04	20.33	18.77
Goodwill	29.58	29.58	29.58	29.58	6.25	6.25	6.25	6.25
Intangible assets	2.70	4.28	5.86	8.30				0.34
Long-term investments
Other non-current assets
Total assets	680.20	739.52	695.24	642.18	550.22	371.25	207.45	178.22

Total current liabilities +	375.85	418.81	379.59	302.03	266.97	191.58	110.50	90.46
Accounts payable	343.62	386.60	347.67	277.41	244.32	176.73	99.38	81.86
Short-term debt	6.95	5.84	12.61	5.68	7.85
Current portion of long-term debt
Deferred revenue
Other current liabilities	25.28	26.37	19.32	18.94	14.80	14.84	11.12	8.60
Total non-current liabilities +	41.76	43.45	19.45	27.96	26.07	4.24	64.62	64.12
Long-term debt
Capital lease obligations	43.86	45.38	21.84	26.59	21.71	0.00
Other non-current liabilities	4.85	3.91	3.84	6.47	20.00	4.24	3.41	3.02
Total liabilities	417.61	462.26	399.04	329.99	293.04	195.82	175.13	154.57

Total stockholders' equity +	262.59	277.26	296.20	312.19	257.18	175.43	32.32	23.65
Common stock and paid-in capital	127.67	127.88	159.32	184.19	157.89	132.74	16.24	14.22
Retained earnings	134.92	149.39	136.88	128.00	99.30	42.69	16.08	9.44
Common shares outstanding	47	54	56	57	57	48	48	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	144.88	145.52	136.55	117.57	144.13	140.59	140.38	165.60	174.08	175.34	171.35	170.90	173.19	174.40	166.09	182.99	174.73	159.63	136.73	121.99	110.02	100.98	55.21	0.00	55.45	55.45	0.00
Cash and cash equivalents	144.88	145.52	136.55	90.48	101.81	100.45	78.91	73.52	80.19	78.51	97.73	105.54	79.26	92.38	52.18	51.89	74.47	82.51	89.38	90.62	76.65	81.19	40.61		-55.45	34.25
Short-term investments		0.00	0.00	27.09	42.32	40.14	61.46	92.08	93.89	96.84	73.62	65.37	93.93	82.01	113.91	131.10	100.26	77.12	47.36	31.37	33.37	19.79	14.60		110.90	21.20
Accounts receivable, net	336.90	358.24	362.59	383.40	349.12	424.81	376.79	351.59	303.28	375.47	291.39	258.01	253.01	314.30	277.27	263.97	218.36	286.92	228.39	195.43	173.07	219.51	140.53			117.66
Inventories								0.00	0.00			0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.00			0.00
Other current assets	22.40	18.89	21.31	11.99	12.02	10.15	12.64	14.79	11.54	11.14	11.63	14.33	14.15	14.78	14.89	13.11	11.79	14.21	12.97	14.17	8.02	6.62	7.50			4.53
Total current assets	504.18	522.65	520.45	512.96	505.27	575.55	529.81	531.97	488.91	561.96	474.37	443.24	440.35	503.48	458.24	460.08	404.87	460.75	378.09	331.59	291.11	327.11	203.24		55.45	177.64
Total non-current assets +	155.26	157.55	155.74	162.26	163.34	163.97	159.34	141.13	137.29	133.29	138.61	140.43	137.12	138.70	143.92	110.16	92.74	89.47	60.75	52.19	42.36	44.13	36.89		-55.45	29.80
Property, plant and equipment, net												88.97		97.36	102.71	91.59	71.76	71.75	51.93	43.60	33.96	30.04	27.54			20.33
Goodwill	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.58	29.83	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25			6.25
Intangible assets	2.31	2.70	3.10	3.49	3.89	4.28	4.68	5.07	5.47	5.86	6.26	6.65	7.05	8.30	8.82
Long-term investments
Other non-current assets
Total assets	659.44	680.20	676.19	675.22	668.60	739.52	689.14	673.10	626.19	695.24	612.99	583.67	577.47	642.18	602.16	570.23	497.61	550.22	438.85	383.78	333.47	371.25	240.12			207.45

Total current liabilities +	368.86	375.85	388.42	388.74	350.16	418.81	392.77	370.12	315.78	379.59	303.87	268.78	247.60	302.03	278.97	255.43	200.56	266.97	212.99	176.36	145.25	191.58	129.55			110.50
Accounts payable	342.64	343.62	356.47	361.37	323.61	386.60	360.70	340.79	289.18	347.67	273.17	240.07	222.58	277.41	258.48	237.41	186.01	244.32	185.53	151.60	136.00	176.73	118.53			99.38
Short-term debt	7.60	6.95	6.33	6.39	6.24	5.84	12.79	13.63	6.84	12.61	5.67	5.84	5.71	5.68	5.67	5.51	3.87	7.85			1.47	0.76
Current portion of long-term debt
Deferred revenue
Other current liabilities	18.62	25.28	25.62	20.98	20.31	26.37	19.29	15.70	19.76	19.32	25.03	22.87	19.31	18.94	14.82	12.51	10.68	14.80	27.46	24.76	7.78	14.84	11.02			11.12
Total non-current liabilities +	39.58	41.76	42.71	43.19	42.84	43.45	33.17	20.25	21.68	19.45	20.55	20.36	23.51	27.96	30.60	30.89	29.35	26.07	5.02	5.34	4.13	4.24	2.43			64.62
Long-term debt
Capital lease obligations	42.38	43.86	44.59	45.25	44.89	45.38	35.35	22.98	24.45	21.84	22.48	24.02	25.49	26.59	28.13	28.15	25.16	21.71
Other non-current liabilities	4.80	4.85	4.45	4.34	4.19	3.91	4.20	4.05	4.07	3.84	3.74	20.36	23.51	6.47	27.38	2.18	23.28	20.00	2.32	2.79	2.55	4.24	2.43			3.41
Total liabilities	408.44	417.61	431.13	431.94	393.00	462.26	425.94	390.37	337.46	399.04	324.41	289.14	271.11	329.99	309.56	286.32	229.90	293.04	218.01	181.70	149.38	195.82	131.98			175.13

Total stockholders' equity +	251.00	262.59	245.06	243.28	275.60	277.26	263.20	282.73	288.73	296.20	288.57	294.53	306.36	312.19	292.60	283.92	267.71	257.18	220.84	202.08	184.09	175.43	108.14		74.51	32.32
Common stock and paid-in capital	128.59	127.67	116.82	108.59	135.70	127.88	127.72	146.33	154.30	159.32	170.40	178.12	184.23	184.19	177.38	172.02	163.63	157.89	149.78	144.55	136.48	132.74	84.27	0.00	74.51	16.24	0.00
Retained earnings	122.41	134.92	128.24	134.69	139.90	149.39	135.49	136.40	134.43	136.88	118.18	116.41	122.13	128.00	115.22	111.89	104.07	99.30	71.06	57.53	47.61	42.69	23.87			16.08
Common shares outstanding	47	49	46	47	48	53	49	56	50	55	56	52	53	57	57	57	57	57	56	56	57	29	48	48	48	44	48

Balance Sheet - PubMatic, Inc. (PUBM)

Balance Sheet - PubMatic, Inc. (PUBM)