PUBM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-08	2023-08-08	2023-05-09	2023-02-28	2022-11-08	1234
Total Current Assets	561955000	474372000	443238000	440349000	503478000	458241000	1234
Cash and Short Term Investments	175344000	171353000	170904000	173192000	174395000	166091000	1234
Cash & Equivalents	78509000	97730000	105537000	79260000	92382000	52177000	1234
Short Term Investments	96835000	73623000	65367000	93932000	82013000	113914000	1234
Receivables	375468000	291385000	258009000	253007000	314299000	277265000	1234
Inventory	0	0	1	1	1	1	1234
Other Current Assets	11143000	11634000	14324999	14149999	14783999	14884999	1234
Total Assets	711877000	612986000	583666000	577467000	642175000	602164000	1234
Total Non-Current Assets	149921999	138614000	140428000	137118000	138697000	143923000	1234
Property, Plant and Equipment	81831000	83683000	88969000	93394000	97362000	102708000	1234
Goodwill and Intangible Assets	35441000	35836000	36231000	36626000	37876000	38651000	1234
Goodwill	29577000	29577000	29577000	29577000	29577000	29832000	1234
Intangible Assets	5864000	6259000	6654000	7049000	8299000	8819000	1234
Long Term Investments	-1	0	0	0	0	0	1234
Other Long Term Assets	32650000	19095000	15228000	7098000	3459000	2564000	1234
Total Current Liabilities	379593000	303867000	268780000	247601000	302026000	278965000	1234
Accounts Payable	347673000	273169000	240069000	222579000	277414000	258478000	1234
Notes Payable/Short Term Debt	6369000	5667000	5840000	5708000	5676000	5668000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	25551000	25031000	22871000	19314000	18936000	14819000	1234
Total Liabilities	415678000	324412000	289138000	271111000	329987000	309561000	1234
Total Non-Current Liabilities	36084999	20545000	20358000	23510000	27961000	30596000	1234
Total Long Term Debt	15607000	16809000	18178000	19785000	20915000	22465000	1234
Deferred Tax Liabilities Non-Current	16634000	0	0	0	573000	3212000	1234
Other Long Term Liabilities	3843999	3736000	2180000	3725000	6473000	4919000	1234
Total Equity	296199000	288574000	294528000	306356000	312188000	292603000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	296199000	288574000	294528000	306356000	312188000	292603000	1234
Retained Earnings (Accumulated Deficit)	136881000	118179000	116405000	122129000	128000000	115219000	1234
Accumulated Other Comprehensive Income/(Loss)	-4000	-12000	-32000	8000	-9000	-221000	1234
Common Stock	6000	6000	6000	6000	6000	6000	1234
Additional Paid in Capital	159316000	170401000	178149000	184213000	184191000	177599000	1234
Total Liabilities & Shareholders' Equity	711877000	612986000	583666000	577467000	642175000	602164000	1234
Total Investments	96835000	73623000	65367000	93932000	82013000	113914000	1234
Total Debt	22459000	22476000	24018000	25493000	26591000	28133000	1234
Net Debt	-56050000	-75254000	-81519000	-53767000	-65791000	-24044000	1234

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