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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57% | 16.15% | -18.43% | 2.52% | 0.15% |
| Total Receivables | -1.20% | -5.43% | 9.82% | -17.82% | 12.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.35% | 77.65% | -0.20% | 18.46% | -19.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.42% | 1.46% | 1.52% | -12.21% | 8.63% |
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| Total Current Assets | 0.42% | 1.46% | 1.52% | -12.21% | 8.63% |
| Net Property, Plant & Equipment | -0.64% | -2.23% | -3.60% | -5.79% | 5.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.75% | -11.31% | -10.16% | -9.22% | -8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79% | -11.31% | 8.53% | 21.04% | -0.75% |
| Total Assets | 0.59% | 0.14% | 0.99% | -9.59% | 7.31% |
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| Total Accounts Payable | -3.60% | -1.36% | 11.67% | -16.29% | 7.18% |
| Total Accrued Expenses | -1.76% | 22.34% | 3.52% | -22.99% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.46% | -1.47% | 1.78% | 6.20% | -6.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.24% | -0.08% | 11.02% | -16.39% | 6.63% |
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| Total Current Liabilities | -3.24% | -0.08% | 11.02% | -16.39% | 6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | -1.53% | 0.54% | -2.25% | 35.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.06% | 2.90% | 3.71% | 8.14% | -4.06% |
| Total Liabilities | -3.14% | -0.19% | 9.91% | -14.98% | 8.53% |
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| Common Stock & APIC | 3.64% | 3.57% | 4.41% | 4.06% | 4.28% |
| Retained Earnings | 5.21% | -4.79% | -3.72% | -6.35% | 10.26% |
| Treasury Stock & Other | -0.22% | -1.28% | -26.36% | -2.27% | -8.16% |
| Total Common Equity | 7.15% | 0.73% | -11.73% | -0.60% | 5.34% |
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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 | 7.15% | 0.73% | -11.73% | -0.60% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 0.73% | -11.73% | -0.60% | 5.34% |
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