PubMatic, Inc.
PUBM
$16.78
$0.372.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.09% | -0.44% | 6.57% | 16.15% | -18.43% |
| Total Receivables | 13.74% | -5.96% | -1.20% | -5.43% | 9.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.37% | 18.57% | -11.35% | 77.65% | -0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.68% | -3.53% | 0.42% | 1.46% | 1.52% |
|
|
|||||
| Total Current Assets | 6.68% | -3.53% | 0.42% | 1.46% | 1.52% |
| Net Property, Plant & Equipment | 7.68% | -4.85% | -0.64% | -2.23% | -3.60% |
| 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 | -17.11% | -14.61% | -12.75% | -11.31% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 7.29% | 8.79% | -11.31% | 8.53% |
| Total Assets | 6.16% | -3.05% | 0.59% | 0.14% | 0.99% |
|
|
|||||
| Total Accounts Payable | 13.83% | -0.28% | -3.60% | -1.36% | 11.67% |
| Total Accrued Expenses | 30.55% | -26.38% | -1.76% | 22.34% | 3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 8.66% | 11.46% | -1.47% | 1.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44% | -1.86% | -3.24% | -0.08% | 11.02% |
|
|
|||||
| Total Current Liabilities | 14.44% | -1.86% | -3.24% | -0.08% | 11.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -5.75% | -3.86% | -1.53% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.69% | -0.88% | 13.06% | 2.90% | 3.71% |
| Total Liabilities | 12.95% | -2.19% | -3.14% | -0.19% | 9.91% |
|
|
|||||
| Common Stock & APIC | 3.23% | 3.08% | 3.64% | 3.57% | 4.41% |
| Retained Earnings | -0.98% | -9.27% | 5.21% | -4.79% | -3.72% |
| Treasury Stock & Other | -10.75% | -4.64% | -0.22% | -1.28% | -26.36% |
| Total Common Equity | -4.89% | -4.41% | 7.15% | 0.73% | -11.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.89% | -4.41% | 7.15% | 0.73% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89% | -4.41% | 7.15% | 0.73% | -11.73% |
|
|
|||||