PubMatic Inc【PUBM】バランスシート

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	76,646	90,620	89,376	82,505	74,467	51,894	52,177	92,382	79,260	105,537	97,730	78,509	80,194	73,521	78,914	100,452	101,811	90,476	136,548	145,518
現金 + 有価証券	76,646	90,620	89,376	82,505	74,467	51,894	52,177	92,382	79,260	105,537	97,730	78,509	80,194	73,521	78,914	100,452	101,811	90,476	136,548	145,518
売掛金	173,071	195,428	228,387	286,916	218,359	263,974	277,265	314,299	253,007	258,009	291,385	375,468	303,284	351,587	376,790	424,814	349,123	383,403	362,591	358,240
流動資産合計	291,106	331,588	378,092	460,749	404,874	460,075	458,241	503,478	440,349	443,238	474,372	561,955	488,905	531,971	529,807	575,546	505,267	512,962	520,446	522,647
有形固定資産	33,958	43,601	51,927	50,140	-	-	-	71,156	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	33,958	43,601	51,927	50,140	46,790	64,104	102,708	71,156	93,394	88,969	83,683	81,831	80,023	82,052	97,687	102,924	96,961	93,472	91,389	90,806
総資産	333,470	383,778	438,845	550,215	497,609	570,231	602,164	642,175	577,467	583,666	612,986	695,243	626,190	673,103	689,144	739,519	668,602	675,220	676,188	680,195
買掛金	136,003	162,576	195,332	244,321	186,012	237,406	258,478	277,414	222,579	240,069	273,169	347,673	289,176	340,793	360,696	386,602	323,611	361,369	356,469	343,619
流動負債合計	145,253	176,356	212,993	266,965	200,557	255,427	278,965	302,026	247,601	268,780	303,867	379,593	315,780	370,123	392,769	418,810	350,161	388,743	388,419	375,850
総負債	149,384	181,697	218,008	293,035	229,903	286,315	309,561	329,987	271,111	289,138	324,412	399,044	337,460	390,374	425,943	462,256	393,001	431,936	431,128	417,606
利益剰余金	47,609	57,530	71,056	99,295	104,074	111,893	115,219	128,000	122,129	116,405	118,179	136,881	134,427	136,398	135,486	149,385	139,899	134,691	128,239	134,923
株主資本	184,086	202,081	220,837	257,180	267,706	283,916	292,603	312,188	306,356	294,528	288,574	296,199	288,730	282,729	263,201	277,263	275,601	243,284	245,060	262,589

PubMatic Inc【PUBM】 バランスシート

PubMatic Inc【PUBM】バランスシート