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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.73% | -29.00% | -17.21% | -19.82% | -18.08% |
| Total Receivables | -3.77% | 9.05% | 15.11% | 13.14% | 29.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.57% | -18.89% | 4.14% | -8.96% | 8.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.77% | -3.57% | 3.35% | 2.42% | 11.69% |
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| Total Current Assets | -1.77% | -3.57% | 3.35% | 2.42% | 11.69% |
| Net Property, Plant & Equipment | -6.45% | 13.92% | 21.17% | 25.78% | 16.73% |
| 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 | -33.77% | -31.14% | -28.89% | -26.94% | -25.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.63% | 46.20% | 48.13% | 69.76% | 43.46% |
| Total Assets | -1.88% | 0.31% | 6.77% | 6.37% | 12.42% |
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| Total Accounts Payable | -1.17% | 6.04% | 11.91% | 11.20% | 32.04% |
| Total Accrued Expenses | -0.32% | -6.98% | 2.76% | 2.64% | 2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.64% | -5.63% | -8.59% | -6.08% | 12.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.11% | 5.03% | 10.89% | 10.33% | 29.26% |
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| Total Current Liabilities | -1.11% | 5.03% | 10.89% | 10.33% | 29.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.02% | 135.03% | 115.55% | 147.87% | 69.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71% | 11.84% | 7.26% | 6.04% | 18.96% |
| Total Liabilities | 1.22% | 10.65% | 16.46% | 15.84% | 31.30% |
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| Common Stock & APIC | 17.34% | 18.01% | 18.78% | 19.48% | 19.35% |
| Retained Earnings | -5.35% | -1.25% | 4.07% | 9.13% | 14.64% |
| Treasury Stock & Other | -41.58% | -77.85% | -73.54% | -107.34% | -168.23% |
| Total Common Equity | -6.89% | -13.95% | -4.55% | -6.39% | -8.79% |
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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 | -6.89% | -13.95% | -4.55% | -6.39% | -8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -13.95% | -4.55% | -6.39% | -8.79% |
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