PUBM Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 |
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| Total Current Assets | 488905000 | 561955000 | 474372000 | 443238000 | 440349000 | 503478000 |
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| Cash and Short Term Investments | 174081000 | 175344000 | 171353000 | 170904000 | 173192000 | 174395000 |
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| Cash & Equivalents | 80194000 | 78509000 | 97730000 | 105537000 | 79260000 | 92382000 |
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| Short Term Investments | 93887000 | 96835000 | 73623000 | 65367000 | 93932000 | 82013000 |
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| Receivables | 303284000 | 375468000 | 291385000 | 258009000 | 253007000 | 314299000 |
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| Inventory | 1 | 0 | 0 | 1 | 1 | 1 |
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| Other Current Assets | 11539999 | 11143000 | 11634000 | 14324999 | 14149999 | 14783999 |
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| Total Assets | 626190000 | 711877000 | 612986000 | 583666000 | 577467000 | 642175000 |
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| Total Non-Current Assets | 137285000 | 149921999 | 138614000 | 140428000 | 137118000 | 138697000 |
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| Property, Plant and Equipment | 80023000 | 81831000 | 83683000 | 88969000 | 93394000 | 97362000 |
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| Goodwill and Intangible Assets | 35046000 | 35441000 | 35836000 | 36231000 | 36626000 | 37876000 |
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| Goodwill | 29577000 | 29577000 | 29577000 | 29577000 | 29577000 | 29577000 |
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| Intangible Assets | 5469000 | 5864000 | 6259000 | 6654000 | 7049000 | 8299000 |
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| Long Term Investments | 0 | -1 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 22216000 | 32650000 | 19095000 | 15228000 | 7098000 | 3459000 |
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| Total Current Liabilities | 315780000 | 379593000 | 303867000 | 268780000 | 247601000 | 302026000 |
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| Accounts Payable | 289176000 | 347673000 | 273169000 | 240069000 | 222579000 | 277414000 |
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| Notes Payable/Short Term Debt | 6841000 | 6369000 | 5667000 | 5840000 | 5708000 | 5676000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 19763000 | 25551000 | 25031000 | 22871000 | 19314000 | 18936000 |
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| Total Liabilities | 337460000 | 415678000 | 324412000 | 289138000 | 271111000 | 329987000 |
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| Total Non-Current Liabilities | 21680000 | 36084999 | 20545000 | 20358000 | 23510000 | 27961000 |
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| Total Long Term Debt | 17613000 | 15607000 | 16809000 | 18178000 | 19785000 | 20915000 |
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| Deferred Tax Liabilities Non-Current | 0 | 16634000 | 0 | 0 | 0 | 573000 |
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| Other Long Term Liabilities | 4067000 | 3843999 | 3736000 | 2180000 | 3725000 | 6473000 |
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| Total Equity | 288730000 | 296199000 | 288574000 | 294528000 | 306356000 | 312188000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 288730000 | 296199000 | 288574000 | 294528000 | 306356000 | 312188000 |
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| Retained Earnings (Accumulated Deficit) | 134427000 | 136881000 | 118179000 | 116405000 | 122129000 | 128000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -25000 | -4000 | -12000 | -32000 | 8000 | -9000 |
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| Common Stock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
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| Additional Paid in Capital | 154322000 | 159316000 | 170401000 | 178149000 | 184213000 | 184191000 |
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| Total Liabilities & Shareholders' Equity | 626190000 | 711877000 | 612986000 | 583666000 | 577467000 | 642175000 |
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| Total Investments | 93887000 | 96835000 | 73623000 | 65367000 | 93932000 | 82013000 |
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| Total Debt | 24454000 | 22459000 | 22476000 | 24018000 | 25493000 | 26591000 |
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| Net Debt | -55740000 | -56050000 | -75254000 | -81519000 | -53767000 | -65791000 |
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