PubMatic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	144.88	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	144.88	145.52	140.59	175.34	174.4	159.63
Cash Growth	0.52%	3.51%	-19.82%	0.54%	9.25%	58.07%
Accounts Receivable	336.9	358.24	424.81	375.47	314.3	286.92
Other Current Assets	22.4	18.89	10.15	11.14	14.78	14.21
Total Current Assets	504.18	522.65	575.55	561.96	503.48	460.75
Net Property, Plant & Equipment	86.41	90.81	102.92	81.83	97.36	71.75
Other Intangible Assets	2.31	2.7	4.28	5.86	8.3	-
Goodwill	29.58	29.58	29.58	29.58	29.58	6.25
Other Long-Term Assets	36.97	34.46	27.19	16.02	3.46	11.46
Total Assets	659.44	680.2	739.52	695.24	642.18	550.22
Accounts Payable	342.64	343.62	386.6	347.67	277.41	244.32
Accrued Expenses	18.62	25.28	26.37	25.68	18.94	18.78
Current Portion of Leases	7.6	6.95	5.84	6.24	5.68	3.86
Total Current Liabilities	368.86	375.85	418.81	379.59	302.03	266.97
Long-Term Leases	34.78	36.91	39.54	15.61	20.92	17.84
Other Long-Term Liabilities	4.8	4.85	3.91	3.84	7.05	8.23
Total Long-Term Liabilities	39.58	41.76	43.45	19.45	27.96	26.07
Total Liabilities	408.44	417.61	462.26	399.04	329.99	293.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-202.3	-193.47	-146.8	-71.1	-11.49	-11.49
Additional Paid-in Capital	330.96	321.06	275.3	230.42	195.68	169.4
Accumulated Other Comprehensive Income	-0.09	0.07	-0.64	-0	-0.01	-0.04
Retained Earnings	122.41	134.92	149.39	136.88	128	99.3
Shareholders' Equity	251	262.59	277.26	296.2	312.19	257.18
Total Liabilities & Equity	659.44	680.2	739.52	695.24	642.18	550.22
Total Debt	42.38	43.86	45.38	21.84	26.59	21.71
Net Cash (Debt)	102.5	101.66	95.21	153.5	147.8	137.92
Net Cash Growth	0.83%	6.77%	-37.98%	3.85%	7.17%	36.58%
Net Cash Per Share	2.16	2.16	1.75	2.74	2.60	2.44
Book Value	251	262.59	277.26	296.2	312.19	257.18
Book Value Per Share	5.30	5.59	5.11	5.29	5.49	4.54
Tangible Book Value	219.11	230.31	243.4	260.76	274.31	250.93
Tangible Book Value Per Share	4.62	4.90	4.48	4.65	4.82	4.43

SEC Filings: 10-K · 10-Q