PUBM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PUBM has $676,188K in assets. $431,128K in debts. $136,548K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	136,548	90,476
Marketable securities	0	27,089
Accounts receivable, net	362,591	383,403
Prepaid expenses and other current assets	21,307	11,994
Total current assets	520,446	512,962
Property, equipment and software, net	51,396	51,584
Operating lease right-of-use assets	39,993	41,888
Acquisition-related intangible assets, net	3,099	3,494
Goodwill	29,577	29,577
Deferred tax assets	28,269	33,889
Other assets, non-current	3,408	1,826
Total assets	676,188	675,220

Operating lease liabilities, current	6,333	6,391
Accounts payable	356,469	361,369
Accrued liabilities	25,617	20,983
Total current liabilities	388,419	388,743
Operating lease liabilities, non-current	38,255	38,857
Other liabilities, non-current	4,454	4,336
Total liabilities	431,128	431,936
Common stock	6	6
Treasury stock, at cost 15,494 and 11,458 shares as of september30, 2025 and december31, 2024, respectively	193,041	190,687
Additional paid-in capital	309,789	299,113
Accumulated other comprehensive income (loss)	67	161
Retained earnings	128,239	134,691
Total stockholders equity	245,060	243,284
Total liabilities and stockholders' equity	676,188	675,220