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 | 5.80% | 16.96% | 0.52% | 3.51% | -2.73% |
| Total Receivables | 5.09% | -0.05% | -3.50% | -15.67% | -3.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.05% | 43.09% | 86.36% | 86.19% | 68.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49% | 4.85% | -0.22% | -9.19% | -1.77% |
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| Total Current Assets | 4.49% | 4.85% | -0.22% | -9.19% | -1.77% |
| Net Property, Plant & Equipment | -1.91% | -0.46% | -10.89% | -11.77% | -6.45% |
| 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 | -50.98% | -45.22% | -40.63% | -36.88% | -33.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | 5.39% | 12.35% | 26.75% | 15.63% |
| Total Assets | 3.51% | 3.68% | -1.37% | -8.02% | -1.88% |
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| Total Accounts Payable | 8.02% | 7.94% | 5.88% | -11.12% | -1.17% |
| Total Accrued Expenses | 6.67% | 15.52% | -8.40% | -4.18% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.64% | 22.47% | 21.45% | 18.71% | -0.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.30% | 8.59% | 5.34% | -10.26% | -1.11% |
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| Total Current Liabilities | 8.30% | 8.59% | 5.34% | -10.26% | -1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.89% | -15.84% | -10.30% | -6.96% | 31.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.60% | 55.32% | 19.59% | 30.47% | 10.71% |
| Total Liabilities | 6.27% | 6.80% | 3.93% | -9.66% | 1.22% |
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| Common Stock & APIC | 14.35% | 14.22% | 15.53% | 16.62% | 17.34% |
| Retained Earnings | -1.16% | -10.01% | -12.50% | -9.68% | -5.35% |
| Treasury Stock & Other | -23.97% | -17.64% | -34.23% | -31.18% | -41.58% |
| Total Common Equity | -1.35% | -1.87% | -8.93% | -5.29% | -6.89% |
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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 | -1.35% | -1.87% | -8.93% | -5.29% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -1.87% | -8.93% | -5.29% | -6.89% |
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