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=jivedata("PUBM","financials")Full statements spill as a table. For one cell: =jivedata("PUBM","Revenue") or =jivedata("PUBM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PUBM • CIK 0001422930
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $267,014 | $291,256 | $282,926 | $289,166 |
| Cost of Goods and Services Sold | $99,229 | $101,027 | $103,085 | $102,856 |
| Gross Profit | $167,785 | $190,229 | $179,841 | $186,310 |
| Interest Income (Expense), Nonoperating, Net | — | $8,477 | $5,455 | $4,911 |
| Other Nonoperating Income (Expense) | $-359 | $5,370 | $-4,150 | $-2,112 |
| Nonoperating Income (Expense) | $8,469 | $13,847 | $1,305 | $1,305 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,505 | $17,774 | $-15,954 | $-11,790 |
| Income Tax Expense (Benefit) | $1,624 | $5,270 | $-1,492 | $1,690 |
| Net Income (Loss) Attributable to Parent | $8,881 | $12,504 | $-14,462 | $-13,480 |
| Research and Development Expense | $26,727 | $33,263 | $33,820 | $33,066 |
| Selling and Marketing Expense | $82,803 | $95,369 | $102,940 | $106,036 |
| General and Administrative Expense | $56,219 | $57,670 | $60,340 | $61,797 |
| Operating Expenses | $165,749 | $186,302 | $197,100 | $200,899 |
| Operating Income (Loss) | $2,036 | $3,927 | $-17,259 | $-14,589 |
| Weighted Average Number of Shares Outstanding, Basic | 51,760,000 | 49,213,000 | 47,008,000 | 45,856,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 56,027,000 | 54,294,000 | 47,008,000 | 45,856,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,310,000 | 3,454,000 | 6,467,000 | 6,075,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $78,509 | $100,452 | $145,518 | $119,971 |
| Debt Securities, Available-for-sale, Current | $96,835 | $40,135 | $0 | $17,536 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $60,729 | $58,522 | $52,657 | $58,528 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $375,468 | $424,814 | $358,240 | $383,197 |
| Operating Lease, Right-of-Use Asset | $21,102 | $44,402 | $38,149 | $34,518 |
| Prepaid Expense and Other Assets, Current | $11,143 | $10,145 | $18,889 | $17,162 |
| Intangible Assets, Net (Excluding Goodwill) | $5,864 | $4,284 | $2,704 | $1,914 |
| Assets, Current | $561,955 | $575,546 | $522,647 | $537,866 |
| Goodwill | $29,577 | $29,577 | $29,577 | $29,577 |
| Deferred Income Tax Assets, Net | $13,880 | $24,864 | $30,986 | $32,128 |
| Other Assets, Noncurrent | $2,136 | $2,324 | $3,475 | $5,511 |
| Assets | $695,243 | $739,519 | $680,195 | $700,042 |
| Operating Lease, Liability, Noncurrent | $15,607 | $39,538 | $36,910 | $32,795 |
| Other Liabilities, Noncurrent | $3,844 | $3,908 | $4,846 | $6,401 |
| Liabilities | $399,044 | $462,256 | $417,606 | $461,314 |
| Accounts Payable, Current | $347,673 | $386,602 | $343,619 | $390,046 |
| Accrued Liabilities, Current | $25,684 | $26,365 | $25,278 | $24,230 |
| Operating Lease, Liability, Current | $6,236 | $5,843 | $6,953 | $7,842 |
| Liabilities, Current | $379,593 | $418,810 | $375,850 | $422,118 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $6 | $6 | $7 | $7 |
| Treasury Stock, Value | $71,103 | $146,796 | $193,471 | $223,977 |
| Additional Paid in Capital | $230,419 | $275,304 | $321,062 | $341,643 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4 | $-636 | $68 | $-156 |
| Retained Earnings (Accumulated Deficit) | $136,881 | $149,385 | $134,923 | $121,211 |
| Stockholders' Equity Attributable to Parent | $296,199 | $277,263 | $262,589 | $238,728 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 7,180,000 | 11,458,000 | 15,546,000 | 18,666,000 |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $96,839 | $40,112 | $40,112 | $17,539 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $15 | $26 | $26 | $0 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $19 | $3 | $3 | $3 |
| Property, Plant and Equipment, Gross | $201,443 | $234,065 | $250,524 | $271,617 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $140,714 | $175,543 | $197,867 | $213,089 |
| Depreciation, Depletion and Amortization | $28,500 | $24,800 | $19,000 | $3,500 |
| Capitalized Computer Software, Additions | $21,300 | $23,400 | $24,000 | $5,400 |
| Accounts Payable, Trade, Current | $335,061 | $366,009 | $319,482 | $351,543 |
| Accounts Payable, Other, Current | $12,612 | $20,593 | $24,137 | $38,503 |
| Employee-related Liabilities, Current | $18,784 | $19,977 | $19,583 | $17,065 |
| Other Accrued Liabilities, Current | $6,900 | $6,388 | $5,695 | $7,165 |
| Operating Lease, Liability | $21,843 | $45,381 | $43,863 | $40,637 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $869 | $869 | $869 | $869 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $362 | $536 | $710 | $710 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $507 | $333 | $159 | $159 |
| Finance Lease, Liability, Current | $133 | $139 | $148 | $148 |
| Finance Lease, Liability, Noncurrent | $483 | $344 | $196 | $196 |
| Finance Lease, Liability | $616 | $483 | $344 | $270 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,881 | $12,504 | $-14,462 | $-13,480 |
| Net Cash Provided by (Used in) Operating Activities | $81,121 | $73,425 | $81,059 | $88,038 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $22,261 | $44,400 | $29,992 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-318 | $666 | $-497 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78,509 | $100,452 | $145,518 | $188,583 |
| Other Depreciation and Amortization | $44,770 | $45,352 | $43,769 | $40,227 |
| Payments to Acquire Property, Plant, and Equipment | $10,601 | $17,592 | $14,345 | $14,530 |
| Share-based Payment Arrangement, Expense | $28,862 | $37,676 | $38,378 | $35,714 |
| Payments to Develop Software | $17,687 | $20,936 | $20,511 | $19,502 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,675 | $0 | $0 | $0 |
| Payments to Acquire Marketable Securities | $140,603 | $142,016 | $26,026 | $17,429 |
| Deferred Income Tax Expense (Benefit) | $-13,406 | $-10,984 | $-14,489 | $-6,608 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $18,873 | $0 | $27,095 | $27,095 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $4,093 | $4,117 | $822 | $113 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $111,000 | $202,858 | $39,859 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-39,018 | $22,314 | $6,072 | $-27,866 |
| Other Noncash Income (Expense) | $-45 | $25 | $1,047 | $1,074 |
| Payments of Stock Issuance Costs | — | $2,148 | $0 | $0 |
| Proceeds from Stock Plans | $1,869 | $2,368 | $2,148 | $1,845 |
| Proceeds from Stock Options Exercised | $1,549 | $1,765 | $1,759 | $1,469 |
| Finance Lease, Principal Payments | — | $131 | $140 | $145 |
| Payments for Repurchase of Common Stock | $59,268 | $75,332 | $46,498 | $33,349 |
| Net Cash Provided by (Used in) Financing Activities | $-55,976 | $-73,478 | $-42,731 | $-30,180 |
| Capital Expenditures Incurred but Not yet Paid | $2,966 | $2,365 | $2,422 | $2,272 |
| Increase (Decrease) in Accounts Receivable | $75,716 | $49,345 | $-66,574 | $-205 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,918 | $5,826 | $16,220 | $11,834 |
| Increase (Decrease) in Accounts Payable | $79,687 | $38,096 | $-42,397 | $20,026 |
| Increase (Decrease) in Accrued Liabilities | $3,035 | $9,627 | $16,179 | $20,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,789 | $-6,531 | $-2,616 | $-4,476 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-893 | $197 | $861 | $2,219 |
| Operating Lease, Payments | $5,789 | $6,531 | $2,616 | $2,616 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,041 | $29,909 | $2,922 | $2,922 |