PubMatic, Inc.

NASDAQ:PUBM

8.5 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 90.476101.811100.45278.91473.52180.19478.50997.73105.53779.2692.38252.17751.89474.46782.50589.37690.6276.64681.18840.612-55.45234.25
Short Term Investments 27.08942.31540.13561.46392.07593.88796.83573.62365.36793.93282.013113.914131.097100.25877.12147.35531.3733.37119.79314.595110.90421.202
Cash and Short Term Investments 117.565144.126140.587140.377165.596174.081175.344171.353170.904173.192174.395166.091182.991174.725159.626136.731121.99110.017100.98155.20755.45255.452
Net Receivables 383.403349.123424.814376.79351.587303.284375.468291.385258.009253.007314.299277.265263.974218.359286.916228.387195.428173.071219.511140.5260117.655
Inventory 0000000000000000000000
Other Current Assets 11.99412.01810.14512.6414.78811.5411.14311.63414.32514.1514.78429.7726.2223.5828.41425.94828.3416.03613.2447.50304.534
Total Current Assets 512.962505.267575.546529.807531.971488.905561.955474.372443.238440.349503.478458.241460.075404.874460.749378.092331.588291.106327.114203.23655.452177.641
Non-Current Assets:
Property, Plant & Equipment, Net 93.47296.961102.92497.68782.05280.02381.83183.68388.96993.39497.362102.70891.58671.76371.75351.92743.60133.95830.04427.544020.331
Goodwill 29.57729.57729.57729.57729.57729.57729.57729.57729.57729.57729.57729.8326.256.256.256.256.256.256.256.2506.25
Intangible Assets 3.4943.8894.2844.6795.0745.4695.8646.2596.6547.0498.2998.8190000000000
Goodwill and Intangible Assets 33.07133.46633.86134.25634.65135.04635.44135.83636.23136.62637.87638.6516.256.256.256.256.256.256.256.2506.25
Long Term Investments 000000000000005.9480000000
Tax Assets 33.88929.61924.86424.71122.61218.54730.51414.65913.2644.9461.0470.4692.9062.1550.5150.4950.4950.4980.7622.04702.139
Other Non-Current Assets 1.8263.2892.3242.6831.8173.6692.1364.4361.9642.1522.4122.0959.41412.56752.0811.8441.6587.0761.047-55.4521.084
Total Non-Current Assets 162.258163.335163.973159.337141.132137.285149.922138.614140.428137.118138.697143.923110.15692.73589.46660.75352.1942.36444.13236.888-55.45229.804
Total Assets 675.22668.602739.519689.144673.103626.19711.877612.986583.666577.467642.175602.164570.231497.609550.215438.845383.778333.47371.246240.1240207.445
Liabilities & Equity:
Current Liabilities:
Account Payables 361.369323.611386.602360.696340.793289.176347.673273.169240.069222.579277.414258.478237.406186.012244.321185.53151.6127.174176.731118.532099.384
Short Term Debt 6.46612.48211.68612.78813.63213.79112.60511.3695.845.7085.6765.6685.5123.8693.8640000000
Tax Payables 0000000000000000000000
Deferred Revenue 00000000000-5.6682.90600.5150000.762000
Other Current Liabilities 20.90814.06820.52219.28515.69812.81319.31519.32922.87119.31418.93614.81912.50910.67618.7827.46324.75618.07914.84411.018011.12
Total Current Liabilities 388.743350.161418.81392.769370.123315.78379.593303.867268.78247.601302.026278.965255.427200.557266.965212.993176.356145.253191.575129.550110.504
Non-Current Liabilities:
Long Term Debt 78.05338.64939.53828.97816.67717.61316.0916.80918.17819.78520.91522.46522.64221.29317.842001.1370000
Deferred Revenue Non-Current 00000000000000000-1.5770000
Deferred Tax Liabilities Non-Current 00000000000.5733.2126.0676.0676.0672.6982.5521.5771.561000
Other Non-Current Liabilities 3.9973.8543.5644.1963.5743.5933.3613.1232.183.7256.4734.9192.1791.9862.1612.3172.7891.4172.6832.434064.621
Total Non-Current Liabilities 43.19342.8443.44633.17420.25121.6819.45120.54520.35823.5127.96130.59630.88829.34626.075.0155.3414.1314.2442.434064.621
Total Liabilities 431.936393.001462.256425.943390.374337.46415.678324.412289.138271.111329.987309.561286.315229.903293.035218.008181.697149.384195.819131.9840175.125
Equity:
Preferred Stock 000000000000000000061.21661.21661.216
Common Stock 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.005019.026
Retained Earnings 134.691139.899149.385135.486136.398134.427136.881118.179116.405122.129128115.219111.893104.07499.29571.05657.5347.60942.69123.866016.078
Accumulated Other Comprehensive Income/Loss 0.161-0.366-0.636-0.029-0.033-0.025-0.004-0.012-0.0320.008-0.009-0.221-0.387-0.239-0.036-0-000.0010.00213.2950.006
Other Total Stockholders Equity 108.426136.062128.508127.738146.358154.322159.316170.401178.149184.213184.191177.599172.404163.865157.915149.775144.545136.471132.729-38.1650-64.006
Total Shareholders Equity 243.284275.601277.263263.201282.729288.73296.199288.574294.528306.356312.188292.603283.916267.706257.18220.837202.081184.086175.427108.1474.51132.32
Total Equity 243.284275.601277.263263.201282.729288.73296.199288.574294.528306.356312.188292.603283.916267.706257.18220.837202.081184.086175.427108.1474.51132.32
Total Liabilities & Shareholders Equity 675.22668.602739.519689.144673.103626.19711.877612.986583.666577.467642.175602.164570.231497.609550.215438.845383.778333.47371.246240.12474.511207.445