PUBM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 561955000 | 503478000 | 460749000 | 327114000 | 177641000 | 149906000 |
| Cash and Short Term Investments | 175344000 | 174395000 | 159626000 | 100981000 | 55452000 | 35509000 |
| Cash & Equivalents | 78509000 | 92382000 | 82505000 | 81188000 | 34250000 | 21215000 |
| Short Term Investments | 96835000 | 82013000 | 77121000 | 19793000 | 21202000 | 14294000 |
| Receivables | 375468000 | 314299000 | 286916000 | 219511000 | 117655000 | 109293000 |
| Inventory | 0 | 1 | 0 | 1 | 1 | 0 |
| Other Current Assets | 11143000 | 14783999 | 14207000 | 6621999 | 4533999 | 5104000 |
| Total Assets | 711877000 | 642175000 | 550215000 | 371246000 | 207445000 | 178223000 |
| Total Non-Current Assets | 149921999 | 138697000 | 89466000 | 44132000 | 29804000 | 28317000 |
| Property, Plant and Equipment | 81831000 | 97362000 | 71753000 | 30044000 | 20331000 | 18766000 |
| Goodwill and Intangible Assets | 35441000 | 37876000 | 6250000 | 6250000 | 6250000 | 6587000 |
| Goodwill | 29577000 | 29577000 | 6250000 | 6250000 | 6250000 | 6250000 |
| Intangible Assets | 5864000 | 8299000 | 0 | 0 | 0 | 337000 |
| Long Term Investments | -1 | 0 | 5948000 | 0 | 0 | 0 |
| Other Long Term Assets | 32650000 | 3459000 | 5515000 | 7838000 | 3223000 | 2964000 |
| Total Current Liabilities | 379593000 | 302026000 | 266965000 | 191575000 | 110504000 | 90456000 |
| Accounts Payable | 347673000 | 277414000 | 244321000 | 176731000 | 99384000 | 81861000 |
| Notes Payable/Short Term Debt | 6369000 | 5676000 | 3864000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25551000 | 18936000 | 18780000 | 14844000 | 11120000 | 8595000 |
| Total Liabilities | 415678000 | 329987000 | 293035000 | 195819000 | 175125000 | 154573000 |
| Total Non-Current Liabilities | 36084999 | 27961000 | 26070000 | 4244000 | 64621000 | 64117000 |
| Total Long Term Debt | 15607000 | 20915000 | 17842000 | 1561000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 16634000 | 573000 | 6067000 | 1561000 | 0 | 0 |
| Other Long Term Liabilities | 3843999 | 6473000 | 2161000 | 1122000 | 64621000 | 64117000 |
| Total Equity | 296199000 | 312188000 | 257180000 | 175427000 | 32320000 | 23650000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 296199000 | 312188000 | 257180000 | 175427000 | 32320000 | 23650000 |
| Retained Earnings (Accumulated Deficit) | 136881000 | 128000000 | 99295000 | 42691000 | 16078000 | 9435000 |
| Accumulated Other Comprehensive Income/(Loss) | -4000 | -9000 | -36000 | 1000 | 6000 | -40171000 |
| Common Stock | 6000 | 6000 | 6000 | 6000 | 19026000 | 19026000 |
| Additional Paid in Capital | 159316000 | 184191000 | 157915000 | -238517000 | -64006000 | 35360000 |
| Total Liabilities & Shareholders' Equity | 711877000 | 642175000 | 550215000 | 371246000 | 207445000 | 178223000 |
| Total Investments | 96835000 | 82013000 | 77121000 | 19793000 | 21202000 | 14294000 |
| Total Debt | 22459000 | 26591000 | 21706000 | 1561000 | 0 | 0 |
| Net Debt | -56050000 | -65791000 | -60799000 | -79627000 | -34250000 | -21215000 |
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