PubMatic, Inc.
PUBM
$7.99
-$0.09-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 145.52M | 136.55M | 117.57M | 144.13M | 140.59M |
| Total Receivables | 358.24M | 362.59M | 383.40M | 349.12M | 424.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.89M | 21.31M | 11.99M | 12.02M | 10.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.65M | 520.45M | 512.96M | 505.27M | 575.55M |
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| Total Current Assets | 522.65M | 520.45M | 512.96M | 505.27M | 575.55M |
| Net Property, Plant & Equipment | 90.81M | 91.39M | 93.47M | 96.96M | 102.92M |
| 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 | 2.70M | 3.10M | 3.49M | 3.89M | 4.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.46M | 31.68M | 35.72M | 32.91M | 27.19M |
| Total Assets | 680.20M | 676.19M | 675.22M | 668.60M | 739.52M |
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| Total Accounts Payable | 343.62M | 356.47M | 361.37M | 323.61M | 386.60M |
| Total Accrued Expenses | 25.13M | 25.58M | 20.91M | 20.20M | 26.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 6.37M | 6.47M | 6.35M | 5.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 375.85M | 388.42M | 388.74M | 350.16M | 418.81M |
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| Total Current Liabilities | 375.85M | 388.42M | 388.74M | 350.16M | 418.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.11M | 38.60M | 39.20M | 38.99M | 39.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65M | 4.11M | 4.00M | 3.85M | 3.56M |
| Total Liabilities | 417.61M | 431.13M | 431.94M | 393.00M | 462.26M |
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| Common Stock & APIC | 321.07M | 309.80M | 299.12M | 286.48M | 275.31M |
| Retained Earnings | 134.92M | 128.24M | 134.69M | 139.90M | 149.39M |
| Treasury Stock & Other | -193.40M | -192.97M | -190.53M | -150.78M | -147.43M |
| Total Common Equity | 262.59M | 245.06M | 243.28M | 275.60M | 277.26M |
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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 | 262.59M | 245.06M | 243.28M | 275.60M | 277.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.59M | 245.06M | 243.28M | 275.60M | 277.26M |
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