PubMatic, Inc. PUBM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06% | -5.09% | -0.44% | 6.57% | 16.15% |
| Total Receivables | -0.56% | 13.74% | -5.96% | -1.20% | -5.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.71% | -23.37% | 18.57% | -11.35% | 77.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11% | 6.68% | -3.53% | 0.42% | 1.46% |
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| Total Current Assets | 1.11% | 6.68% | -3.53% | 0.42% | 1.46% |
| Net Property, Plant & Equipment | -3.65% | 7.68% | -4.85% | -0.64% | -2.23% |
| 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 | -20.64% | -17.11% | -14.61% | -12.75% | -11.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | 1.80% | 7.29% | 8.79% | -11.31% |
| Total Assets | -0.02% | 6.16% | -3.05% | 0.59% | 0.14% |
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| Total Accounts Payable | -1.28% | 13.83% | -0.28% | -3.60% | -1.36% |
| Total Accrued Expenses | 12.97% | 30.55% | -26.38% | -1.76% | 22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 2.63% | 8.66% | 11.46% | -1.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.34% | 14.44% | -1.86% | -3.24% | -0.08% |
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| Total Current Liabilities | -0.34% | 14.44% | -1.86% | -3.24% | -0.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -5.67% | -5.75% | -3.86% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 34.69% | -0.88% | 13.06% | 2.90% |
| Total Liabilities | -0.68% | 12.95% | -2.19% | -3.14% | -0.19% |
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| Common Stock & APIC | 3.69% | 3.23% | 3.08% | 3.64% | 3.57% |
| Retained Earnings | 4.57% | -0.98% | -9.27% | 5.21% | -4.79% |
| Treasury Stock & Other | -6.74% | -10.75% | -4.64% | -0.22% | -1.28% |
| Total Common Equity | 1.27% | -4.89% | -4.41% | 7.15% | 0.73% |
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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 | 1.27% | -4.89% | -4.41% | 7.15% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | -4.89% | -4.41% | 7.15% | 0.73% |
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