PubMatic, Inc. (PUBM)

PubMatic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.55	100.45	78.51	92.38	82.51	81.19
Short-Term Investments	-	40.14	96.84	82.01	77.12	19.79
Cash & Short-Term Investments	136.55	140.59	175.34	174.4	159.63	100.98
Cash Growth	-2.73%	-19.82%	0.54%	9.25%	58.07%	82.10%
Receivables	362.59	424.81	375.47	314.3	286.92	219.51
Prepaid Expenses	21.31	10.15	11.14	14.78	14.21	6.62
Total Current Assets	520.45	575.55	561.96	503.48	460.75	327.11
Property, Plant & Equipment	91.39	102.92	81.83	97.36	71.75	30.04
Long-Term Investments	-	-	-	-	5.95	-
Goodwill	29.58	29.58	29.58	29.58	6.25	6.25
Other Intangible Assets	3.1	4.28	5.86	8.3	-	-
Long-Term Deferred Tax Assets	28.27	24.86	13.88	1.05	0.52	0.76
Other Long-Term Assets	3.41	2.32	2.14	2.41	5	7.08
Total Assets	676.19	739.52	695.24	642.18	550.22	371.25
Accounts Payable	356.47	386.6	347.67	277.41	244.32	176.73
Accrued Expenses	25.58	26.23	25.55	18.81	18.66	14.84
Current Portion of Leases	6.37	5.98	6.37	5.8	3.98	-
Total Current Liabilities	388.42	418.81	379.59	302.03	266.97	191.58
Long-Term Leases	38.6	39.88	16.09	21.53	18.58	-
Long-Term Deferred Tax Liabilities	-	-	-	0.57	6.07	1.56
Other Long-Term Liabilities	4.11	3.56	3.36	5.86	1.42	2.68
Total Liabilities	431.13	462.26	399.04	329.99	293.04	195.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	309.79	275.3	230.42	195.68	169.4	144.16
Retained Earnings	128.24	149.39	136.88	128	99.3	42.69
Treasury Stock	-193.04	-146.8	-71.1	-11.49	-11.49	-11.43
Comprehensive Income & Other	0.07	-0.64	-0	-0.01	-0.04	0
Total Common Equity	245.06	277.26	296.2	312.19	257.18	175.43
Shareholders' Equity	245.06	277.26	296.2	312.19	257.18	175.43
Total Liabilities & Equity	676.19	739.52	695.24	642.18	550.22	371.25
Total Debt	44.97	45.86	22.46	27.33	22.57	-
Net Cash (Debt)	91.58	94.72	152.89	147.06	137.06	100.98
Net Cash Growth	-12.37%	-38.04%	3.96%	7.30%	35.73%	82.10%
Net Cash Per Share	1.93	1.74	2.73	2.58	2.42	5.90
Filing Date Shares Outstanding	46.41	48.53	50.01	52.83	51.87	49.02
Total Common Shares Outstanding	46.17	48.1	50.25	52.71	51.85	48.99
Working Capital	132.03	156.74	182.36	201.45	193.78	135.54
Book Value Per Share	5.31	5.76	5.89	5.92	4.96	3.58
Tangible Book Value	212.38	243.4	260.76	274.31	250.93	169.18
Tangible Book Value Per Share	4.60	5.06	5.19	5.20	4.84	3.45
Machinery	159.59	155.3	139.14	130.43	93.14	63.39
Leasehold Improvements	7.37	5.53	5.17	4.03	2.43	1.25

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q