PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 144.46M | 137.51M | 144.88M | 145.52M | 136.55M |
| Total Receivables | 381.05M | 383.20M | 336.90M | 358.24M | 362.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.31M | 17.16M | 22.40M | 18.89M | 21.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.82M | 537.87M | 504.18M | 522.65M | 520.45M |
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| Total Current Assets | 543.82M | 537.87M | 504.18M | 522.65M | 520.45M |
| Net Property, Plant & Equipment | 89.65M | 93.05M | 86.41M | 90.81M | 91.39M |
| Long-term Investments | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
| Goodwill | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
| Total Other Intangibles | 1.52M | 1.91M | 2.31M | 2.70M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.36M | 37.64M | 36.97M | 34.46M | 31.68M |
| Total Assets | 699.93M | 700.04M | 659.44M | 680.20M | 676.19M |
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| Total Accounts Payable | 385.06M | 390.05M | 342.64M | 343.62M | 356.47M |
| Total Accrued Expenses | 27.29M | 24.15M | 18.50M | 25.13M | 25.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32M | 7.92M | 7.72M | 7.10M | 6.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 420.67M | 422.12M | 368.86M | 375.85M | 388.42M |
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| Total Current Liabilities | 420.67M | 422.12M | 368.86M | 375.85M | 388.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.31M | 32.99M | 34.97M | 37.11M | 38.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19M | 6.21M | 4.61M | 4.65M | 4.11M |
| Total Liabilities | 458.17M | 461.31M | 408.44M | 417.61M | 431.13M |
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| Common Stock & APIC | 354.24M | 341.65M | 330.97M | 321.07M | 309.80M |
| Retained Earnings | 126.76M | 121.21M | 122.41M | 134.92M | 128.24M |
| Treasury Stock & Other | -239.24M | -224.13M | -202.38M | -193.40M | -192.97M |
| Total Common Equity | 241.76M | 238.73M | 251.00M | 262.59M | 245.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 241.76M | 238.73M | 251.00M | 262.59M | 245.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.76M | 238.73M | 251.00M | 262.59M | 245.06M |
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