PubMatic, Inc.
PUBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,548 | $90,476 | $101,811 | $100,452 |
| Short-Term Investments | $0 | $27,089 | $42,315 | $40,135 |
| Receivables | $362,591 | $383,403 | $349,123 | $424,814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,307 | $11,994 | $12,018 | $10,145 |
| Total Curr. Assets | $520,446 | $512,962 | $505,267 | $575,546 |
| Property Plant & Equip (Net) | $91,389 | $93,472 | $96,961 | $102,924 |
| Goodwill | $29,577 | $29,577 | $29,577 | $29,577 |
| Intangibles | $3,099 | $3,494 | $3,889 | $4,284 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28,269 | $33,889 | $29,619 | $24,864 |
| Other NC Assets | $3,408 | $1,826 | $3,289 | $2,324 |
| Total NC Assets | $155,742 | $162,258 | $163,335 | $163,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $676,188 | $675,220 | $668,602 | $739,519 |
| Liabilities | – | – | – | – |
| Payables | $356,469 | $361,369 | $323,611 | $386,602 |
| Short-Term Debt | $6,333 | $6,391 | $6,241 | $5,843 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,617 | $20,983 | $20,309 | $26,365 |
| Total Curr. Liab. | $388,419 | $388,743 | $350,161 | $418,810 |
| LT Debt | $38,255 | $38,857 | $38,649 | $39,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,454 | $4,336 | $4,191 | $3,908 |
| Total NC Liab. | $42,709 | $43,193 | $42,840 | $43,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,248 | $44,890 | $45,381 |
| Total Liabilities | $431,128 | $431,936 | $393,001 | $462,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $128,239 | $134,691 | $139,899 | $149,385 |
| AOCI | $67 | $161 | -$366 | -$636 |
| Other Equity | $116,748 | $108,426 | $136,062 | $128,508 |
| Total Equity | $245,060 | $243,284 | $275,601 | $277,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676,188 | $675,220 | $668,602 | $739,519 |
| Net Debt | -$91,960 | -$45,228 | -$56,921 | -$55,071 |