PUBM: the balance sheet

MyFinsight

For the year ending 2025-12-31, PUBM has $680,195K in assets. $417,606K in debts. $145,518K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	145,518
Marketable securities	0
Accounts receivable, net	358,240
Prepaid expenses and other current assets	18,889
Total current assets	522,647
Property, equipment and software - net	52,657
Operating lease right-of-use assets	38,149
Acquisition-related intangible assets, net	2,704
Goodwill	29,577
Deferred income tax asset	30,986
Other assets, non-current	3,475
Total assets	680,195

Accounts payable	343,619
Accrued liabilities	25,278
Operating lease liabilities, current	6,953
Total current liabilities	375,850
Other liabilities, non-current	4,846
Operating lease liabilities, non-current	36,910
Total liabilities	417,606
Common stock, par value 0.0001 per share 1,000,000 class a shares authorized as of december31, 2025 and 2024 51,029 shares issued and 38,624 shares outstanding as of december31, 2025 48,177 shares issued and 39,860 shares outstanding as of december31, 2024 1,000,000 class b shares authorized as of december31, 2025 and 2024 11,404 shares issued and 8,263 shares outstanding as of december31, 2025 11,382 shares issued and 8,241 outstanding as of december31, 2024	7
Treasury stock, at cost 15,546 and 11,458 shares as of december31, 2025 and 2024, respectively	193,471
Additional paid-in capital	321,062
Accumulated other comprehensive income (loss)	68
Retained earnings	134,923
Total stockholders equity	262,589
Total liabilities and stockholders' equity	680,195

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