PubMatic, Inc. (PUBM)

PubMatic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.97	145.52	100.45	78.51	92.38	82.51
Short-Term Investments	17.54	-	40.14	96.84	82.01	77.12
Cash & Short-Term Investments	137.51	145.52	140.59	175.34	174.4	159.63
Cash Growth	16.96%	3.51%	-19.82%	0.54%	9.25%	58.07%
Receivables	383.2	358.24	424.81	375.47	314.3	286.92
Prepaid Expenses	17.16	18.89	10.15	11.14	14.78	14.21
Total Current Assets	537.87	522.65	575.55	561.96	503.48	460.75
Property, Plant & Equipment	93.05	90.81	102.92	81.83	97.36	71.75
Long-Term Investments	-	-	-	-	-	5.95
Goodwill	29.58	29.58	29.58	29.58	29.58	6.25
Other Intangible Assets	1.91	2.7	4.28	5.86	8.3	-
Long-Term Deferred Tax Assets	32.13	30.99	24.86	13.88	1.05	0.52
Other Long-Term Assets	5.51	3.48	2.32	2.14	2.41	5
Total Assets	700.04	680.2	739.52	695.24	642.18	550.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	390.05	343.62	386.6	347.67	277.41	244.32
Accrued Expenses	24.15	25.13	26.23	25.55	18.81	18.66
Current Portion of Leases	7.92	7.1	5.98	6.37	5.8	3.98
Total Current Liabilities	422.12	375.85	418.81	379.59	302.03	266.97
Long-Term Leases	32.99	37.11	39.88	16.09	21.53	18.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0.57	6.07
Other Long-Term Liabilities	6.21	4.65	3.56	3.36	5.86	1.42
Total Liabilities	461.31	417.61	462.26	399.04	329.99	293.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	341.64	321.06	275.3	230.42	195.68	169.4
Retained Earnings	121.21	134.92	149.39	136.88	128	99.3
Treasury Stock	-223.98	-193.47	-146.8	-71.1	-11.49	-11.49
Comprehensive Income & Other	-0.16	0.07	-0.64	-0	-0.01	-0.04
Total Common Equity	238.73	262.59	277.26	296.2	312.19	257.18
Shareholders' Equity	238.73	262.59	277.26	296.2	312.19	257.18
Total Liabilities & Equity	700.04	680.2	739.52	695.24	642.18	550.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.91	44.21	45.86	22.46	27.33	22.57
Net Cash (Debt)	96.6	101.31	94.72	152.89	147.06	137.06
Net Cash Growth	34.35%	6.96%	-38.04%	3.96%	7.30%	35.73%
Net Cash Per Share	2.08	2.16	1.74	2.73	2.58	2.42
Filing Date Shares Outstanding	45.56	47.41	48.53	50.01	52.83	51.87
Total Common Shares Outstanding	45.39	46.89	48.1	50.25	52.71	51.85
Working Capital	115.75	146.8	156.74	182.36	201.45	193.78
Book Value Per Share	5.26	5.60	5.76	5.89	5.92	4.96
Tangible Book Value	207.24	230.31	243.4	260.76	274.31	250.93
Tangible Book Value Per Share	4.57	4.91	5.06	5.19	5.20	4.84
Machinery	164.28	152.94	155.3	139.14	130.43	93.14
Leasehold Improvements	7.58	7.55	5.53	5.17	4.03	2.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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