PubMatic, Inc.
PUBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $90 | $102 | $100 |
| Short-Term Investments | $0 | $27 | $42 | $40 |
| Receivables | $363 | $383 | $349 | $425 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $12 | $12 | $10 |
| Total Curr. Assets | $520 | $513 | $505 | $576 |
| Property Plant & Equip (Net) | $91 | $93 | $97 | $103 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28 | $34 | $30 | $25 |
| Other NC Assets | $3 | $2 | $3 | $2 |
| Total NC Assets | $156 | $162 | $163 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $676 | $675 | $669 | $740 |
| Liabilities | – | – | – | – |
| Payables | $356 | $361 | $324 | $387 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $21 | $20 | $26 |
| Total Curr. Liab. | $388 | $389 | $350 | $419 |
| LT Debt | $38 | $39 | $39 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $43 | $43 | $43 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $45 | $45 |
| Total Liabilities | $431 | $432 | $393 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $128 | $135 | $140 | $149 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $117 | $108 | $136 | $129 |
| Total Equity | $245 | $243 | $276 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676 | $675 | $669 | $740 |
| Net Debt | -$92 | -$45 | -$57 | -$55 |