PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
17.65
-0.11 (-0.62%)
At close: Aug 11, 2026, 4:00 PM EDT
17.02
-0.63 (-3.54%)
After-hours: Aug 11, 2026, 7:34 PM EDT
PubMatic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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% |
Accounts Receivable | 383.2 | 358.24 | 424.81 | 375.47 | 314.3 | 286.92 |
Other Current Assets | 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 |
Net Property, Plant & Equipment | 93.05 | 90.81 | 102.92 | 81.83 | 97.36 | 71.75 |
Other Intangible Assets | 1.91 | 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 | 37.64 | 34.46 | 27.19 | 16.02 | 3.46 | 11.46 |
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 '26 Jun 30, 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 |
Accounts Payable | 390.05 | 343.62 | 386.6 | 347.67 | 277.41 | 244.32 |
Accrued Expenses | 24.23 | 25.28 | 26.37 | 25.68 | 18.94 | 18.78 |
Current Portion of Leases | 7.84 | 6.95 | 5.84 | 6.24 | 5.68 | 3.86 |
Total Current Liabilities | 422.12 | 375.85 | 418.81 | 379.59 | 302.03 | 266.97 |
Long-Term Leases | 32.8 | 36.91 | 39.54 | 15.61 | 20.92 | 17.84 |
Other Long-Term Liabilities | 6.4 | 4.85 | 3.91 | 3.84 | 7.05 | 8.23 |
Total Long-Term Liabilities | 39.2 | 41.76 | 43.45 | 19.45 | 27.96 | 26.07 |
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 '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -223.98 | -193.47 | -146.8 | -71.1 | -11.49 | -11.49 |
Additional Paid-in Capital | 341.64 | 321.06 | 275.3 | 230.42 | 195.68 | 169.4 |
Accumulated Other Comprehensive Income | -0.16 | 0.07 | -0.64 | -0 | -0.01 | -0.04 |
Retained Earnings | 121.21 | 134.92 | 149.39 | 136.88 | 128 | 99.3 |
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 '26 Jun 30, 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 |
Total Debt | 40.64 | 43.86 | 45.38 | 21.84 | 26.59 | 21.71 |
Net Cash (Debt) | 96.87 | 101.66 | 95.21 | 153.5 | 147.8 | 137.92 |
Net Cash Growth | 33.95% | 6.77% | -37.98% | 3.85% | 7.17% | 36.58% |
Net Cash Per Share | 2.06 | 2.16 | 1.75 | 2.74 | 2.60 | 2.44 |
Book Value | 238.73 | 262.59 | 277.26 | 296.2 | 312.19 | 257.18 |
Book Value Per Share | 5.07 | 5.59 | 5.11 | 5.29 | 5.49 | 4.54 |
Tangible Book Value | 207.24 | 230.31 | 243.4 | 260.76 | 274.31 | 250.93 |
Tangible Book Value Per Share | 4.40 | 4.90 | 4.48 | 4.65 | 4.82 | 4.43 |