Pubmatic Total Assets vs Total Liab Analysis

PUBM Stock  USD 15.83  0.04  0.25%   
Pubmatic financial indicator trend analysis is much more than just breaking down Pubmatic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pubmatic is a good investment. Please check the relationship between Pubmatic Total Assets and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.

Total Assets vs Total Liab

Total Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pubmatic Total Assets account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Pubmatic's Total Assets and Total Liab is 0.98. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Pubmatic, assuming nothing else is changed. The correlation between historical values of Pubmatic's Total Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Pubmatic are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Assets i.e., Pubmatic's Total Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Pubmatic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pubmatic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Pubmatic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pubmatic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.As of the 29th of November 2024, Enterprise Value is likely to grow to about 1.3 B, while Tax Provision is likely to drop about 1.2 M.
 2021 2022 2023 2024 (projected)
Net Interest Income300K2.2M7.5M7.9M
Tax Provision8.2M8.8M1.3M1.2M

Pubmatic fundamental ratios Correlations

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0.980.990.96-0.90.950.92-0.830.970.990.910.940.60.060.970.990.8-0.920.90.95-0.860.720.180.980.960.85
0.990.990.98-0.910.960.95-0.830.991.00.920.970.590.070.981.00.81-0.920.920.97-0.850.730.220.990.980.83
0.990.960.98-0.950.960.97-0.890.980.980.970.960.670.211.00.990.75-0.960.920.95-0.890.810.160.951.00.75
-0.92-0.9-0.91-0.95-0.93-0.840.97-0.88-0.91-0.98-0.83-0.84-0.3-0.93-0.93-0.650.99-0.8-0.810.99-0.790.14-0.85-0.95-0.68
0.960.950.960.96-0.930.92-0.880.940.960.940.910.680.080.960.970.84-0.970.950.91-0.890.780.180.940.960.87
0.980.920.950.97-0.840.92-0.760.990.950.890.990.480.10.970.950.8-0.870.950.98-0.750.750.380.960.970.75
-0.84-0.83-0.83-0.890.97-0.88-0.76-0.8-0.83-0.97-0.74-0.9-0.36-0.88-0.85-0.580.96-0.73-0.720.97-0.770.26-0.75-0.89-0.6
1.00.970.990.98-0.880.940.99-0.80.990.910.990.530.090.990.990.81-0.90.940.99-0.810.740.310.990.980.8
0.990.991.00.98-0.910.960.95-0.830.990.920.970.590.070.981.00.81-0.920.910.97-0.860.730.210.990.980.83
0.940.910.920.97-0.980.940.89-0.970.910.920.870.810.320.960.940.67-0.980.850.85-0.950.83-0.050.870.970.68
0.980.940.970.96-0.830.910.99-0.740.990.970.870.43-0.010.960.960.85-0.850.930.98-0.740.670.370.980.960.79
0.60.60.590.67-0.840.680.48-0.90.530.590.810.430.620.650.630.23-0.830.490.45-0.90.77-0.510.470.670.34
0.120.060.070.21-0.30.080.1-0.360.090.070.32-0.010.620.20.11-0.46-0.270.060.07-0.320.64-0.37-0.010.21-0.35
0.990.970.981.0-0.930.960.97-0.880.990.980.960.960.650.20.990.76-0.950.940.96-0.870.810.20.971.00.77
1.00.991.00.99-0.930.970.95-0.850.991.00.940.960.630.110.990.8-0.940.920.96-0.880.760.190.980.990.82
0.80.80.810.75-0.650.840.8-0.580.810.810.670.850.23-0.460.760.8-0.70.830.79-0.590.350.410.840.750.94
-0.93-0.92-0.92-0.960.99-0.97-0.870.96-0.9-0.92-0.98-0.85-0.83-0.27-0.95-0.94-0.7-0.87-0.840.97-0.830.04-0.87-0.96-0.74
0.940.90.920.92-0.80.950.95-0.730.940.910.850.930.490.060.940.920.83-0.870.95-0.720.790.460.930.920.85
0.970.950.970.95-0.810.910.98-0.720.990.970.850.980.450.070.960.960.79-0.840.95-0.730.740.430.990.950.8
-0.85-0.86-0.85-0.890.99-0.89-0.750.97-0.81-0.86-0.95-0.74-0.9-0.32-0.87-0.88-0.590.97-0.72-0.73-0.760.26-0.77-0.89-0.65
0.760.720.730.81-0.790.780.75-0.770.740.730.830.670.770.640.810.760.35-0.830.790.74-0.760.110.680.810.46
0.240.180.220.160.140.180.380.260.310.21-0.050.37-0.51-0.370.20.190.410.040.460.430.260.110.340.160.38
0.980.980.990.95-0.850.940.96-0.750.990.990.870.980.47-0.010.970.980.84-0.870.930.99-0.770.680.340.950.86
0.990.960.981.0-0.950.960.97-0.890.980.980.970.960.670.211.00.990.75-0.960.920.95-0.890.810.160.950.75
0.80.850.830.75-0.680.870.75-0.60.80.830.680.790.34-0.350.770.820.94-0.740.850.8-0.650.460.380.860.75
Click cells to compare fundamentals

Pubmatic Account Relationship Matchups

Pubmatic fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets207.4M371.2M550.2M642.2M695.2M484.8M
Other Current Liab11.1M14.8M18.8M18.9M25.7M18.0M
Total Current Liabilities110.5M191.6M267.0M302.0M379.6M245.9M
Total Stockholder Equity32.3M175.4M257.2M312.2M296.2M201.1M
Other Liab22.4M4.2M8.2M6.4M5.8M10.1M
Net Tangible Assets7.0M169.2M250.9M274.3M315.5M331.2M
Property Plant And Equipment Net20.3M30.0M71.8M97.4M81.8M58.7M
Net Debt(34.3M)(79.6M)(60.8M)(65.8M)(56.7M)(59.5M)
Retained Earnings16.1M42.7M99.3M128M136.9M79.3M
Accounts Payable99.4M176.7M244.3M277.4M347.7M225.0M
Cash34.3M81.2M82.5M92.4M78.5M71.5M
Non Current Assets Total29.8M44.1M89.5M138.7M133.3M85.0M
Non Currrent Assets Other1.1M7.1M5M2.4M2.1M3.4M
Other Assets3.2M7.8M11.5M3.5M1.00.95
Cash And Short Term Investments55.5M101.0M159.6M174.4M175.3M128.6M
Net Receivables117.7M219.5M286.9M314.3M375.5M260.9M
Common Stock Shares Outstanding47.8M48.1M56.6M56.9M56.0M57.4M
Short Term Investments21.2M19.8M77.1M82.0M96.8M57.1M
Liabilities And Stockholders Equity207.4M371.2M550.2M642.2M695.2M484.8M
Non Current Liabilities Total64.6M4.2M26.1M28.0M19.5M27.5M
Other Current Assets4.5M13.2M28.4M14.8M11.1M14.2M
Other Stockholder Equity(64.0M)(609.8M)157.9M184.2M159.3M167.3M
Total Liab175.1M195.8M293.0M330.0M399.0M283.7M
Net Invested Capital32.3M175.4M257.2M312.2M296.2M201.1M
Property Plant And Equipment Gross20.3M30.0M71.8M97.4M222.5M233.7M
Total Current Assets177.6M327.1M460.7M503.5M562.0M399.8M
Accumulated Other Comprehensive Income6K1K(36K)(9K)(4K)(4.2K)
Non Current Liabilities Other3.4M4.2M20.0M6.5M3.8M7.5M
Net Working Capital67.1M135.5M193.8M201.5M182.4M153.9M
Property Plant Equipment20.3M30.0M71.8M97.4M112.0M117.6M

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When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.562
Earnings Share
0.32
Revenue Per Share
5.821
Quarterly Revenue Growth
0.127
Return On Assets
0.0092
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.