PubMatic, Inc.
PUBM
$9.01
-$0.09-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 136.55M | 117.57M | 144.13M | 140.59M | 140.38M |
| Total Receivables | 362.59M | 383.40M | 349.12M | 424.81M | 376.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.31M | 11.99M | 12.02M | 10.15M | 12.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 520.45M | 512.96M | 505.27M | 575.55M | 529.81M |
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| Total Current Assets | 520.45M | 512.96M | 505.27M | 575.55M | 529.81M |
| Net Property, Plant & Equipment | 91.39M | 93.47M | 96.96M | 102.92M | 97.69M |
| 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 | 3.10M | 3.49M | 3.89M | 4.28M | 4.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.68M | 35.72M | 32.91M | 27.19M | 27.39M |
| Total Assets | 676.19M | 675.22M | 668.60M | 739.52M | 689.14M |
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| Total Accounts Payable | 356.47M | 361.37M | 323.61M | 386.60M | 360.70M |
| Total Accrued Expenses | 25.58M | 20.91M | 20.20M | 26.23M | 25.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 6.47M | 6.35M | 5.98M | 6.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 388.42M | 388.74M | 350.16M | 418.81M | 392.77M |
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| Total Current Liabilities | 388.42M | 388.74M | 350.16M | 418.81M | 392.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.60M | 39.20M | 38.99M | 39.88M | 29.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 4.00M | 3.85M | 3.56M | 3.72M |
| Total Liabilities | 431.13M | 431.94M | 393.00M | 462.26M | 425.94M |
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| Common Stock & APIC | 309.80M | 299.12M | 286.48M | 275.31M | 264.02M |
| Retained Earnings | 128.24M | 134.69M | 139.90M | 149.39M | 135.49M |
| Treasury Stock & Other | -192.97M | -190.53M | -150.78M | -147.43M | -136.30M |
| Total Common Equity | 245.06M | 243.28M | 275.60M | 277.26M | 263.20M |
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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 | 245.06M | 243.28M | 275.60M | 277.26M | 263.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.06M | 243.28M | 275.60M | 277.26M | 263.20M |
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