The data for the ticker PUBM is limited.
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PUBM Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $190M |
| Total Revenue | $291M |
| Cost Of Revenue | $101M |
| Costof Goods And Services Sold | $101M |
| Operating Income | $3.9M |
| Selling General And Administrative | $58M |
| Research And Development | $33M |
| Operating Expenses | $186M |
| Investment Income Net | - |
| Net Interest Income | $8.5M |
| Interest Income | $8.5M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $45M |
| Income Before Tax | $18M |
| Income Tax Expense | $5.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.9M |
| Ebitda | $49M |
| Net Income | $13M |
Revenue & Profitability
Earnings Performance
PUBM Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $740M |
| Total Current Assets | $576M |
| Cash And Cash Equivalents At Carrying Value | $100M |
| Cash And Short Term Investments | $100M |
| Inventory | - |
| Current Net Receivables | $425M |
| Total Non Current Assets | $164M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.3M |
| Intangible Assets Excluding Goodwill | $4.3M |
| Goodwill | $30M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $40M |
| Other Current Assets | $10M |
| Other Non Current Assets | - |
| Total Liabilities | $462M |
| Total Current Liabilities | $419M |
| Current Accounts Payable | $387M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.8M |
| Total Non Current Liabilities | $43M |
| Capital Lease Obligations | $45M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $45M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | $3.9M |
| Total Shareholder Equity | $277M |
| Treasury Stock | - |
| Retained Earnings | $149M |
| Common Stock | $6K |
| Common Stock Shares Outstanding | $54M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $73M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $45M |
| Capital Expenditures | $18M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $22M |
| Cashflow From Financing | -$73M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$75M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $13M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $190M |
| Total Revenue | $291M |
| Cost Of Revenue | $101M |
| Costof Goods And Services Sold | $101M |
| Operating Income | $3.9M |
| Selling General And Administrative | $58M |
| Research And Development | $33M |
| Operating Expenses | $186M |
| Investment Income Net | - |
| Net Interest Income | $8.5M |
| Interest Income | $8.5M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $45M |
| Income Before Tax | $18M |
| Income Tax Expense | $5.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.9M |
| Ebitda | $49M |
| Net Income | $13M |
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