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PUBM
PUBM Financials
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PUBM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
680.20M
-8.02%
676.19M
-1.88%
675.22M
+0.31%
668.60M
+6.77%
739.52M
+6.37%
689.14M
+12.42%
673.10M
+15.32%
626.19M
+8.44%
695.24M
+8.26%
612.99M
+1.8%
583.67M
+2.36%
577.47M
+16.05%
642.17M
+16.71%
602.16M
+37.22%
570.23M
+48.58%
497.61M
+49.22%
550.22M
+48.21%
438.85M
+82.76%
383.78M
--
333.47M
--
Total Current Assets
522.65M
-9.19%
520.45M
-1.77%
512.96M
-3.57%
505.27M
+3.35%
575.55M
+2.42%
529.81M
+11.69%
531.97M
+20.02%
488.90M
+11.03%
561.96M
+11.61%
474.37M
+3.52%
443.24M
-3.66%
440.35M
+8.76%
503.48M
+9.27%
458.24M
+21.2%
460.07M
+38.75%
404.87M
+39.08%
460.75M
+40.85%
378.09M
+86.04%
331.59M
--
291.11M
--
Cash & Short Term Investments
145.52M
+3.51%
136.55M
-2.73%
117.56M
-29%
144.13M
-17.21%
140.59M
-19.82%
140.38M
-18.08%
165.60M
-3.11%
174.08M
+0.51%
175.34M
+0.54%
171.35M
+3.17%
170.90M
-6.61%
173.19M
-0.88%
174.40M
+9.25%
166.09M
+21.47%
182.99M
+50%
174.72M
+58.82%
159.63M
+58.08%
136.73M
+147.67%
121.99M
--
110.02M
--
Loans & Receivables - Net
358.24M
-15.67%
362.59M
-3.77%
383.40M
+9.05%
349.12M
+15.11%
424.81M
+13.14%
376.79M
+29.31%
351.59M
+36.27%
303.28M
+19.87%
375.47M
+19.46%
291.38M
+5.09%
258.01M
-2.26%
253.01M
+15.87%
314.30M
+9.54%
277.26M
+21.4%
263.97M
+35.07%
218.36M
+26.17%
286.92M
+30.71%
228.39M
+62.52%
195.43M
--
173.07M
--
Prepaid Expenses
18.89M
+86.19%
21.31M
+68.57%
11.99M
-18.89%
12.02M
+4.14%
10.14M
-8.96%
12.64M
+8.65%
14.79M
+3.23%
11.54M
-18.45%
11.14M
-24.63%
11.63M
-21.84%
14.32M
+9.27%
14.15M
+20.02%
14.78M
+4.06%
14.88M
+14.73%
13.11M
-7.48%
11.79M
+47.04%
14.21M
+114.54%
12.97M
+72.92%
14.17M
--
8.02M
--
Total Non-Current Assets
157.55M
-3.92%
155.74M
-2.26%
162.26M
+14.97%
163.34M
+18.98%
163.97M
+23.02%
159.34M
+14.95%
141.13M
+0.5%
137.28M
+0.12%
133.29M
-3.9%
138.61M
-3.69%
140.43M
+27.48%
137.12M
+47.86%
138.70M
+55.03%
143.92M
+136.9%
110.16M
+111.07%
92.73M
+118.9%
89.47M
+102.72%
60.75M
+64.7%
52.19M
--
42.36M
--
Property Plant & Equipment - Net
90.81M
-11.77%
91.39M
-6.45%
93.47M
+13.92%
96.96M
+21.17%
102.92M
+25.78%
97.69M
+16.73%
82.05M
-7.77%
80.02M
-14.32%
81.83M
-15.95%
83.68M
-18.52%
88.97M
-2.86%
93.39M
+30.14%
97.36M
+35.69%
102.71M
+97.79%
91.59M
+110.05%
71.76M
+111.33%
71.75M
+138.83%
51.93M
+88.52%
43.60M
--
33.96M
--
Other Non-Current Assets
34.46M
+26.75%
31.68M
+15.63%
35.72M
+46.2%
32.91M
+48.13%
27.19M
+69.76%
27.39M
+43.46%
24.43M
+60.42%
22.22M
+212.99%
16.02M
+363.02%
19.09M
+644.73%
15.23M
+23.6%
7.10M
-51.79%
3.46M
-69.82%
2.56M
-0.47%
12.32M
+426.72%
14.72M
+582.84%
11.46M
+46.25%
2.58M
-16.74%
2.34M
--
2.16M
--
Intangible Assets - Net
32.28M
-4.67%
32.68M
-4.61%
33.07M
-4.56%
33.47M
-4.51%
33.86M
-4.46%
34.26M
-4.41%
34.65M
-4.36%
35.05M
-4.31%
35.44M
-6.43%
35.84M
-7.28%
36.23M
+479.7%
36.63M
+486.02%
37.88M
+506.02%
38.65M
+518.42%
6.25M
0%
6.25M
0%
6.25M
0%
6.25M
0%
6.25M
--
6.25M
--
Total Liabilities
417.61M
-9.66%
431.13M
+1.22%
431.94M
+10.65%
393.00M
+16.46%
462.26M
+15.84%
425.94M
+31.3%
390.37M
+35.01%
337.46M
+24.47%
399.04M
+20.93%
324.41M
+4.8%
289.14M
+0.99%
271.11M
+17.92%
329.99M
+12.61%
309.56M
+42%
286.31M
+57.58%
229.90M
+53.9%
293.04M
+49.65%
218.01M
+65.18%
181.70M
--
149.38M
--
Total Current Liabilities
375.85M
-10.26%
388.42M
-1.11%
388.74M
+5.03%
350.16M
+10.89%
418.81M
+10.33%
392.77M
+29.26%
370.12M
+37.7%
315.78M
+27.54%
379.59M
+25.68%
303.87M
+8.93%
268.78M
+5.23%
247.60M
+23.46%
302.03M
+13.13%
278.96M
+30.97%
255.43M
+44.84%
200.56M
+38.07%
266.96M
+39.35%
212.99M
+64.41%
176.36M
--
145.25M
--
Accounts Payable & Accruals
344.61M
+636.05%
52.33M
+7.89%
355.73M
+678.79%
324.27M
+885.49%
46.82M
+22.68%
48.50M
-0.91%
45.68M
+25.77%
32.91M
+28.92%
38.16M
-86.62%
48.94M
-80.67%
36.32M
+15.83%
25.52M
-86.39%
285.32M
+12.23%
253.14M
+24.58%
31.36M
-81.04%
187.60M
+37.52%
254.22M
+32.7%
203.19M
+56.84%
165.38M
--
136.42M
--
Short-Term Debt & Current Portion of Long-Term Debt
148.00K
+6.47%
38.00K
+5.56%
75.00K
+4.17%
112.00K
+2.75%
139.00K
+4.51%
36.00K
+2.86%
72.00K
+2.86%
109.00K
+3.81%
133.00K
+6.4%
35.00K
+2.94%
70.00K
-33.33%
105.00K
+0.96%
125.00K
--
34.00K
--
105.00K
--
104.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.95M
+19%
6.33M
-0.67%
6.39M
-5.74%
6.24M
-8.77%
5.84M
-6.3%
6.38M
+12.51%
6.78M
+16.1%
6.84M
+19.85%
6.24M
+9.87%
5.67M
-0.02%
5.84M
+5.95%
5.71M
+47.53%
5.68M
+46.89%
5.67M
--
5.51M
--
3.87M
--
3.86M
--
--
--
--
--
--
--
Other Current Liabilities
24.14M
-93.41%
329.72M
-2.41%
26.55M
-91.64%
19.53M
-92.92%
366.01M
+9.24%
337.86M
+35.57%
317.59M
+40.19%
275.93M
+27.59%
335.06M
+2971.7%
249.22M
+1138.67%
226.55M
+3.71%
216.26M
+2308.29%
10.91M
+22.82%
20.12M
+105.26%
218.46M
+1890.3%
8.98M
+1.71%
8.88M
--
9.80M
--
10.98M
--
8.83M
--
Total Non-Current Liabilities
41.76M
-3.89%
42.71M
+28.74%
43.19M
+113.29%
42.84M
+97.6%
43.45M
+123.36%
33.17M
+61.47%
20.25M
-0.53%
21.68M
-7.78%
19.45M
-30.44%
20.55M
-32.85%
20.36M
-34.09%
23.51M
-19.89%
27.96M
+7.25%
30.60M
+510.09%
30.89M
+478.32%
29.35M
+610.38%
26.07M
+514.28%
5.01M
+106.04%
5.34M
--
4.13M
--
Debt - Long-Term
196.00K
-43.02%
341.00K
-29.11%
339.00K
-29.08%
337.00K
-28.9%
344.00K
-28.78%
481.00K
-21.53%
478.00K
-21.51%
474.00K
-21.65%
483.00K
-21.59%
613.00K
-16.71%
609.00K
-16.92%
605.00K
-16.9%
616.00K
--
736.00K
--
733.00K
--
728.00K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
4.65M
+30.47%
4.11M
+10.71%
4.00M
+11.84%
3.85M
+7.26%
3.56M
+6.04%
3.71M
+18.96%
3.57M
+127.5%
3.59M
+15.16%
3.36M
-42.62%
3.12M
-25.34%
1.57M
+8.64%
3.12M
+148.01%
5.86M
+171.03%
4.18M
+80.54%
1.45M
-48.15%
1.26M
-50.74%
2.16M
-19.46%
2.32M
-4.81%
2.79M
--
2.55M
--
Total Shareholders' Equity
262.59M
-5.29%
245.06M
-6.89%
243.28M
-13.95%
275.60M
-4.55%
277.26M
-6.39%
263.20M
-8.79%
282.73M
-4.01%
288.73M
-5.75%
296.20M
-5.12%
288.57M
-1.38%
294.53M
+3.74%
306.36M
+14.44%
312.19M
+21.39%
292.60M
+32.5%
283.92M
+40.5%
267.71M
+45.42%
257.18M
+46.6%
220.84M
+104.21%
202.08M
--
184.09M
--
Shareholders' Equity
262.59M
-5.29%
245.06M
-6.89%
243.28M
-13.95%
275.60M
-4.55%
277.26M
-6.39%
263.20M
-8.79%
282.73M
-4.01%
288.73M
-5.75%
296.20M
-5.12%
288.57M
-1.38%
294.53M
+3.74%
306.36M
+14.44%
312.19M
+21.39%
292.60M
+32.5%
283.92M
+40.5%
267.71M
+45.42%
257.18M
+46.6%
220.84M
+104.21%
202.08M
--
184.09M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
262.59M
-5.29%
245.06M
-6.89%
243.28M
-13.95%
275.60M
-4.55%
277.26M
-6.39%
263.20M
-8.79%
282.73M
-4.01%
288.73M
-5.75%
296.20M
-5.12%
288.57M
-1.38%
294.53M
+3.74%
306.36M
+14.44%
312.19M
+21.39%
292.60M
+32.5%
283.92M
+40.5%
267.71M
+45.42%
257.18M
+46.6%
220.84M
+370.63%
202.08M
--
184.09M
--
Total Liabilities & Equity
680.20M
-8.02%
676.19M
-1.88%
675.22M
+0.31%
668.60M
+6.77%
739.52M
+6.37%
689.14M
+12.42%
673.10M
+15.32%
626.19M
+8.44%
695.24M
+8.26%
612.99M
+1.8%
583.67M
+2.36%
577.47M
+16.05%
642.17M
+16.71%
602.16M
+37.22%
570.23M
+48.58%
497.61M
+49.22%
550.22M
+48.21%
438.85M
+82.76%
383.78M
--
333.47M
--
Net Debt
-145.17M
+3.62%
-136.17M
-2.64%
-117.15M
-29.02%
-143.68M
-17.19%
-140.10M
-19.82%
-139.86M
-18.07%
-165.05M
-3.04%
-173.50M
+0.59%
-174.73M
+0.62%
-170.71M
+3.26%
-170.22M
-6.55%
-172.48M
-0.81%
-173.65M
+8.79%
-165.32M
+20.91%
-182.15M
+49.32%
-173.89M
+58.06%
-159.63M
+58.08%
-136.73M
+147.67%
-121.99M
--
-110.02M
--
Working Capital
146.80M
-6.34%
132.03M
-3.66%
124.22M
-23.25%
155.11M
-10.41%
156.74M
-14.05%
137.04M
-19.63%
161.85M
-7.23%
173.13M
-10.18%
182.36M
-9.48%
170.50M
-4.89%
174.46M
-14.75%
192.75M
-5.66%
201.45M
+3.96%
179.28M
+8.59%
204.65M
+31.83%
204.32M
+40.08%
193.78M
+42.97%
165.10M
+124.06%
155.23M
--
145.85M
--
