US Stock MarketDetailed Quotes

Pubmatic (PUBM)

Watchlist
  • 9.810
  • +0.020+0.20%
Close Apr 17 16:00 ET
  • 9.810
  • 0.0000.00%
Post 19:04 ET
457.88MMarket Cap-31.65P/E (TTM)

Pubmatic (PUBM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.51%145.52M
3.51%145.52M
-2.73%136.55M
-29.00%117.57M
-17.21%144.13M
-19.82%140.59M
-19.82%140.59M
-18.08%140.38M
-3.11%165.6M
0.51%174.08M
-Cash and cash equivalents
44.86%145.52M
44.86%145.52M
73.03%136.55M
23.06%90.48M
26.96%101.81M
27.95%100.45M
27.95%100.45M
-19.25%78.91M
-30.34%73.52M
1.18%80.19M
-Short-term investments
--0
--0
--0
-70.58%27.09M
-54.93%42.32M
-58.55%40.14M
-58.55%40.14M
-16.52%61.46M
40.86%92.08M
-0.05%93.89M
Receivables
-15.67%358.24M
-15.67%358.24M
-3.77%362.59M
9.05%383.4M
15.11%349.12M
13.14%424.81M
13.14%424.81M
29.31%376.79M
36.27%351.59M
19.87%303.28M
-Accounts receivable
-15.67%358.24M
-15.67%358.24M
-3.77%362.59M
9.05%383.4M
15.11%349.12M
13.14%424.81M
13.14%424.81M
29.31%376.79M
36.27%351.59M
19.87%303.28M
Other current assets
86.19%18.89M
86.19%18.89M
68.57%21.31M
-18.89%11.99M
4.14%12.02M
-8.96%10.15M
-8.96%10.15M
8.65%12.64M
3.23%14.79M
-18.45%11.54M
Total current assets
-9.19%522.65M
-9.19%522.65M
-1.77%520.45M
-3.57%512.96M
3.35%505.27M
2.42%575.55M
2.42%575.55M
11.69%529.81M
20.02%531.97M
11.03%488.91M
Non current assets
Net PPE
-11.77%90.81M
-11.77%90.81M
-6.45%91.39M
13.92%93.47M
21.17%96.96M
25.78%102.92M
25.78%102.92M
16.73%97.69M
-7.77%82.05M
-14.32%80.02M
-Gross PPE
3.67%288.67M
3.67%288.67M
10.21%297.44M
18.94%289.98M
22.88%283.87M
25.13%278.47M
25.13%278.47M
22.83%269.88M
13.70%243.8M
10.82%231.01M
-Accumulated depreciation
-12.72%-197.87M
-12.72%-197.87M
-19.66%-206.05M
-21.49%-196.5M
-23.79%-186.9M
-24.75%-175.54M
-24.75%-175.54M
-26.58%-172.19M
-28.92%-161.74M
-31.21%-150.99M
Goodwill and other intangible assets
-4.67%32.28M
-4.67%32.28M
-4.61%32.68M
-4.56%33.07M
-4.51%33.47M
-4.46%33.86M
-4.46%33.86M
-4.41%34.26M
-4.36%34.65M
-4.31%35.05M
-Goodwill
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
-Other intangible assets
-36.88%2.7M
-36.88%2.7M
-33.77%3.1M
-31.14%3.49M
-28.89%3.89M
-26.94%4.28M
-26.94%4.28M
-25.24%4.68M
-23.75%5.07M
-22.41%5.47M
Non current deferred assets
24.62%30.99M
24.62%30.99M
14.40%28.27M
49.87%33.89M
59.70%29.62M
79.14%24.86M
79.14%24.86M
68.57%24.71M
70.48%22.61M
274.99%18.55M
Other non current assets
49.53%3.48M
49.53%3.48M
27.02%3.41M
0.50%1.83M
-10.36%3.29M
8.80%2.32M
8.80%2.32M
-39.52%2.68M
-7.48%1.82M
70.49%3.67M
Total non current assets
-3.92%157.55M
-3.92%157.55M
-2.26%155.74M
14.97%162.26M
18.98%163.34M
23.02%163.97M
23.02%163.97M
14.95%159.34M
0.50%141.13M
0.12%137.29M
Total assets
-8.02%680.2M
-8.02%680.2M
-1.88%676.19M
0.31%675.22M
6.77%668.6M
6.37%739.52M
6.37%739.52M
12.42%689.14M
15.32%673.1M
8.44%626.19M
Liabilities
Current liabilities
Payables
-11.12%343.62M
-11.12%343.62M
-1.17%356.47M
6.04%361.37M
11.91%323.61M
11.20%386.6M
11.20%386.6M
32.04%360.7M
41.96%340.79M
29.92%289.18M
-accounts payable
-11.12%343.62M
-11.12%343.62M
-1.17%356.47M
6.04%361.37M
11.91%323.61M
11.20%386.6M
11.20%386.6M
32.04%360.7M
41.96%340.79M
29.92%289.18M
Current accrued expenses
-10.85%5.7M
-10.85%5.7M
8.37%7.11M
-1.02%7.36M
15.25%9.7M
-7.42%6.39M
-7.42%6.39M
-32.74%6.56M
-27.52%7.43M
-10.64%8.41M
Current debt and capital lease obligation
19.00%6.95M
19.00%6.95M
-0.67%6.33M
-5.74%6.39M
-8.77%6.24M
-6.30%5.84M
-6.30%5.84M
12.51%6.38M
16.10%6.78M
19.85%6.84M
-Current capital lease obligation
19.00%6.95M
19.00%6.95M
-0.67%6.33M
-5.74%6.39M
-8.77%6.24M
-6.30%5.84M
-6.30%5.84M
12.51%6.38M
16.10%6.78M
19.85%6.84M
Current liabilities
-10.26%375.85M
-10.26%375.85M
-1.11%388.42M
5.03%388.74M
10.89%350.16M
10.33%418.81M
10.33%418.81M
29.26%392.77M
37.70%370.12M
27.54%315.78M
Non current liabilities
Long term debt and capital lease obligation
-6.65%36.91M
-6.65%36.91M
32.01%38.26M
139.87%38.86M
119.43%38.65M
153.34%39.54M
153.34%39.54M
72.40%28.98M
-10.89%16.2M
-10.98%17.61M
-Long term capital lease obligation
-6.65%36.91M
-6.65%36.91M
32.01%38.26M
139.87%38.86M
119.43%38.65M
153.34%39.54M
153.34%39.54M
72.40%28.98M
-10.89%16.2M
-10.98%17.61M
Other non current liabilities
24.00%4.85M
24.00%4.85M
6.15%4.45M
7.01%4.34M
3.05%4.19M
1.66%3.91M
1.66%3.91M
12.31%4.2M
85.87%4.05M
9.18%4.07M
Total non current liabilities
-3.89%41.76M
-3.89%41.76M
28.74%42.71M
113.29%43.19M
97.60%42.84M
123.36%43.45M
123.36%43.45M
61.47%33.17M
-0.53%20.25M
-7.78%21.68M
Total liabilities
-9.66%417.61M
-9.66%417.61M
1.22%431.13M
10.65%431.94M
16.46%393M
15.84%462.26M
15.84%462.26M
31.30%425.94M
35.01%390.37M
24.47%337.46M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.68%134.92M
-9.68%134.92M
-5.35%128.24M
-1.25%134.69M
4.07%139.9M
9.13%149.39M
9.13%149.39M
14.64%135.49M
17.18%136.4M
10.07%134.43M
Paid-in capital
16.62%321.06M
16.62%321.06M
17.34%309.79M
18.01%299.11M
18.78%286.47M
19.48%275.3M
19.48%275.3M
19.35%264.01M
18.93%253.46M
18.46%241.18M
Less: Treasury stock
31.80%193.47M
31.80%193.47M
41.66%193.04M
78.05%190.69M
73.17%150.41M
106.46%146.8M
106.46%146.8M
168.24%136.28M
206.29%107.1M
348.09%86.86M
Gains losses not affecting retained earnings
110.69%68K
110.69%68K
331.03%67K
587.88%161K
-1,364.00%-366K
-15,800.00%-636K
-15,800.00%-636K
-141.67%-29K
-3.13%-33K
-412.50%-25K
Total stockholders'equity
-5.29%262.59M
-5.29%262.59M
-6.89%245.06M
-13.95%243.28M
-4.55%275.6M
-6.39%277.26M
-6.39%277.26M
-8.79%263.2M
-4.01%282.73M
-5.75%288.73M
Total equity
-5.29%262.59M
-5.29%262.59M
-6.89%245.06M
-13.95%243.28M
-4.55%275.6M
-6.39%277.26M
-6.39%277.26M
-8.79%263.2M
-4.01%282.73M
-5.75%288.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.51%145.52M3.51%145.52M-2.73%136.55M-29.00%117.57M-17.21%144.13M-19.82%140.59M-19.82%140.59M-18.08%140.38M-3.11%165.6M0.51%174.08M
-Cash and cash equivalents 44.86%145.52M44.86%145.52M73.03%136.55M23.06%90.48M26.96%101.81M27.95%100.45M27.95%100.45M-19.25%78.91M-30.34%73.52M1.18%80.19M
-Short-term investments --0--0--0-70.58%27.09M-54.93%42.32M-58.55%40.14M-58.55%40.14M-16.52%61.46M40.86%92.08M-0.05%93.89M
Receivables -15.67%358.24M-15.67%358.24M-3.77%362.59M9.05%383.4M15.11%349.12M13.14%424.81M13.14%424.81M29.31%376.79M36.27%351.59M19.87%303.28M
-Accounts receivable -15.67%358.24M-15.67%358.24M-3.77%362.59M9.05%383.4M15.11%349.12M13.14%424.81M13.14%424.81M29.31%376.79M36.27%351.59M19.87%303.28M
Other current assets 86.19%18.89M86.19%18.89M68.57%21.31M-18.89%11.99M4.14%12.02M-8.96%10.15M-8.96%10.15M8.65%12.64M3.23%14.79M-18.45%11.54M
Total current assets -9.19%522.65M-9.19%522.65M-1.77%520.45M-3.57%512.96M3.35%505.27M2.42%575.55M2.42%575.55M11.69%529.81M20.02%531.97M11.03%488.91M
Non current assets
Net PPE -11.77%90.81M-11.77%90.81M-6.45%91.39M13.92%93.47M21.17%96.96M25.78%102.92M25.78%102.92M16.73%97.69M-7.77%82.05M-14.32%80.02M
-Gross PPE 3.67%288.67M3.67%288.67M10.21%297.44M18.94%289.98M22.88%283.87M25.13%278.47M25.13%278.47M22.83%269.88M13.70%243.8M10.82%231.01M
-Accumulated depreciation -12.72%-197.87M-12.72%-197.87M-19.66%-206.05M-21.49%-196.5M-23.79%-186.9M-24.75%-175.54M-24.75%-175.54M-26.58%-172.19M-28.92%-161.74M-31.21%-150.99M
Goodwill and other intangible assets -4.67%32.28M-4.67%32.28M-4.61%32.68M-4.56%33.07M-4.51%33.47M-4.46%33.86M-4.46%33.86M-4.41%34.26M-4.36%34.65M-4.31%35.05M
-Goodwill 0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M
-Other intangible assets -36.88%2.7M-36.88%2.7M-33.77%3.1M-31.14%3.49M-28.89%3.89M-26.94%4.28M-26.94%4.28M-25.24%4.68M-23.75%5.07M-22.41%5.47M
Non current deferred assets 24.62%30.99M24.62%30.99M14.40%28.27M49.87%33.89M59.70%29.62M79.14%24.86M79.14%24.86M68.57%24.71M70.48%22.61M274.99%18.55M
Other non current assets 49.53%3.48M49.53%3.48M27.02%3.41M0.50%1.83M-10.36%3.29M8.80%2.32M8.80%2.32M-39.52%2.68M-7.48%1.82M70.49%3.67M
Total non current assets -3.92%157.55M-3.92%157.55M-2.26%155.74M14.97%162.26M18.98%163.34M23.02%163.97M23.02%163.97M14.95%159.34M0.50%141.13M0.12%137.29M
Total assets -8.02%680.2M-8.02%680.2M-1.88%676.19M0.31%675.22M6.77%668.6M6.37%739.52M6.37%739.52M12.42%689.14M15.32%673.1M8.44%626.19M
Liabilities
Current liabilities
Payables -11.12%343.62M-11.12%343.62M-1.17%356.47M6.04%361.37M11.91%323.61M11.20%386.6M11.20%386.6M32.04%360.7M41.96%340.79M29.92%289.18M
-accounts payable -11.12%343.62M-11.12%343.62M-1.17%356.47M6.04%361.37M11.91%323.61M11.20%386.6M11.20%386.6M32.04%360.7M41.96%340.79M29.92%289.18M
Current accrued expenses -10.85%5.7M-10.85%5.7M8.37%7.11M-1.02%7.36M15.25%9.7M-7.42%6.39M-7.42%6.39M-32.74%6.56M-27.52%7.43M-10.64%8.41M
Current debt and capital lease obligation 19.00%6.95M19.00%6.95M-0.67%6.33M-5.74%6.39M-8.77%6.24M-6.30%5.84M-6.30%5.84M12.51%6.38M16.10%6.78M19.85%6.84M
-Current capital lease obligation 19.00%6.95M19.00%6.95M-0.67%6.33M-5.74%6.39M-8.77%6.24M-6.30%5.84M-6.30%5.84M12.51%6.38M16.10%6.78M19.85%6.84M
Current liabilities -10.26%375.85M-10.26%375.85M-1.11%388.42M5.03%388.74M10.89%350.16M10.33%418.81M10.33%418.81M29.26%392.77M37.70%370.12M27.54%315.78M
Non current liabilities
Long term debt and capital lease obligation -6.65%36.91M-6.65%36.91M32.01%38.26M139.87%38.86M119.43%38.65M153.34%39.54M153.34%39.54M72.40%28.98M-10.89%16.2M-10.98%17.61M
-Long term capital lease obligation -6.65%36.91M-6.65%36.91M32.01%38.26M139.87%38.86M119.43%38.65M153.34%39.54M153.34%39.54M72.40%28.98M-10.89%16.2M-10.98%17.61M
Other non current liabilities 24.00%4.85M24.00%4.85M6.15%4.45M7.01%4.34M3.05%4.19M1.66%3.91M1.66%3.91M12.31%4.2M85.87%4.05M9.18%4.07M
Total non current liabilities -3.89%41.76M-3.89%41.76M28.74%42.71M113.29%43.19M97.60%42.84M123.36%43.45M123.36%43.45M61.47%33.17M-0.53%20.25M-7.78%21.68M
Total liabilities -9.66%417.61M-9.66%417.61M1.22%431.13M10.65%431.94M16.46%393M15.84%462.26M15.84%462.26M31.30%425.94M35.01%390.37M24.47%337.46M
Shareholders'equity
Share capital 16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.68%134.92M-9.68%134.92M-5.35%128.24M-1.25%134.69M4.07%139.9M9.13%149.39M9.13%149.39M14.64%135.49M17.18%136.4M10.07%134.43M
Paid-in capital 16.62%321.06M16.62%321.06M17.34%309.79M18.01%299.11M18.78%286.47M19.48%275.3M19.48%275.3M19.35%264.01M18.93%253.46M18.46%241.18M
Less: Treasury stock 31.80%193.47M31.80%193.47M41.66%193.04M78.05%190.69M73.17%150.41M106.46%146.8M106.46%146.8M168.24%136.28M206.29%107.1M348.09%86.86M
Gains losses not affecting retained earnings 110.69%68K110.69%68K331.03%67K587.88%161K-1,364.00%-366K-15,800.00%-636K-15,800.00%-636K-141.67%-29K-3.13%-33K-412.50%-25K
Total stockholders'equity -5.29%262.59M-5.29%262.59M-6.89%245.06M-13.95%243.28M-4.55%275.6M-6.39%277.26M-6.39%277.26M-8.79%263.2M-4.01%282.73M-5.75%288.73M
Total equity -5.29%262.59M-5.29%262.59M-6.89%245.06M-13.95%243.28M-4.55%275.6M-6.39%277.26M-6.39%277.26M-8.79%263.2M-4.01%282.73M-5.75%288.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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