PubMatic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.52	100.45	78.51	92.38	82.51
Short-Term Investments	-	40.14	96.84	82.01	77.12
Cash & Short-Term Investments	145.52	140.59	175.34	174.4	159.63
Cash Growth	3.51%	-19.82%	0.54%	9.25%	58.07%
Accounts Receivable	358.24	424.81	375.47	314.3	286.92
Other Current Assets	18.89	10.15	11.14	14.78	14.21
Total Current Assets	522.65	575.55	561.96	503.48	460.75
Net Property, Plant & Equipment	90.81	102.92	81.83	97.36	71.75
Other Intangible Assets	2.7	4.28	5.86	8.3	-
Goodwill	29.58	29.58	29.58	29.58	6.25
Other Long-Term Assets	34.46	27.19	16.02	3.46	11.46
Total Assets	680.2	739.52	695.24	642.18	550.22
Accounts Payable	343.62	386.6	347.67	277.41	244.32
Accrued Expenses	25.28	26.37	25.68	18.94	18.78
Current Portion of Leases	6.95	5.84	6.24	5.68	3.86
Total Current Liabilities	375.85	418.81	379.59	302.03	266.97
Long-Term Leases	36.91	39.54	15.61	20.92	17.84
Other Long-Term Liabilities	4.85	3.91	3.84	7.05	8.23
Total Long-Term Liabilities	41.76	43.45	19.45	27.96	26.07
Total Liabilities	417.61	462.26	399.04	329.99	293.04
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-193.47	-146.8	-71.1	-11.49	-11.49
Additional Paid-in Capital	321.06	275.3	230.42	195.68	169.4
Accumulated Other Comprehensive Income	0.07	-0.64	-0	-0.01	-0.04
Retained Earnings	134.92	149.39	136.88	128	99.3
Shareholders' Equity	262.59	277.26	296.2	312.19	257.18
Total Liabilities & Equity	680.2	739.52	695.24	642.18	550.22
Total Debt	43.86	45.38	21.84	26.59	21.71
Net Cash (Debt)	101.66	95.21	153.5	147.8	137.92
Net Cash Growth	6.77%	-37.98%	3.85%	7.17%	36.58%
Net Cash Per Share	2.16	1.75	2.74	2.60	2.44
Book Value	262.59	277.26	296.2	312.19	257.18
Book Value Per Share	5.59	5.11	5.29	5.49	4.54
Tangible Book Value	230.31	243.4	260.76	274.31	250.93
Tangible Book Value Per Share	4.90	4.48	4.65	4.82	4.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q