PubMatic Inc. (PUBM)
NASDAQ: PUBM
· Real-Time Price · USD
8.38
0.10 (1.21%)
At close: Aug 15, 2025, 3:59 PM
8.40
0.29%
After-hours: Aug 15, 2025, 07:20 PM EDT
PubMatic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 90.48M | 101.81M | 100.45M | 78.91M | 73.52M | 80.19M | 78.51M | 97.73M | 105.54M | 79.26M | 92.38M | 52.18M | 51.89M | 74.47M | 82.5M | 89.38M | 90.62M | 76.65M |
Short-Term Investments | 27.09M | 42.31M | 40.13M | 61.46M | 92.08M | 93.89M | 96.83M | 73.62M | 65.37M | 93.93M | 82.01M | 113.91M | 131.1M | 100.26M | 77.12M | 47.35M | 31.37M | 33.37M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.95M | n/a | n/a | n/a |
Other Long-Term Assets | 1.83M | 3.29M | 2.32M | 2.68M | 1.82M | 3.67M | 2.14M | 4.44M | 1.96M | 2.15M | 2.41M | 2.1M | 9.41M | 12.57M | 5M | 2.08M | 1.84M | 1.66M |
Receivables | 383.4M | 349.12M | 424.81M | 376.79M | 351.59M | 303.28M | 375.47M | 291.38M | 258.01M | 253.01M | 314.3M | 277.26M | 263.97M | 218.36M | 286.92M | 228.39M | 195.43M | 173.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.99M | 12.02M | 10.14M | 12.64M | 14.79M | 11.54M | 11.14M | 11.63M | 14.32M | 14.15M | 14.78M | 14.88M | 13.11M | 11.79M | 14.21M | 12.97M | 14.17M | 8.02M |
Total Current Assets | 512.96M | 505.27M | 575.55M | 529.81M | 531.97M | 488.9M | 561.96M | 474.37M | 443.24M | 440.35M | 503.48M | 458.24M | 460.07M | 404.87M | 460.75M | 378.09M | 331.59M | 291.11M |
Property-Plant & Equipment | 93.47M | 96.96M | 102.92M | 97.69M | 82.05M | 80.02M | 81.83M | 83.68M | 88.97M | 93.39M | 97.36M | 102.71M | 91.59M | 71.76M | 71.75M | 51.93M | 43.6M | 33.96M |
Goodwill & Intangibles | 33.07M | 33.47M | 33.86M | 34.26M | 34.65M | 35.05M | 35.44M | 35.84M | 36.23M | 36.63M | 37.88M | 38.65M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
Total Long-Term Assets | 162.26M | 163.34M | 163.97M | 159.34M | 141.13M | 137.28M | 149.92M | 138.61M | 140.43M | 137.12M | 138.7M | 143.92M | 110.16M | 92.73M | 89.47M | 60.75M | 52.19M | 42.36M |
Total Assets | 675.22M | 668.6M | 739.52M | 689.14M | 673.1M | 626.19M | 711.88M | 612.99M | 583.67M | 577.47M | 642.17M | 602.16M | 570.23M | 497.61M | 550.22M | 438.85M | 383.78M | 333.47M |
Account Payables | 361.37M | 323.61M | 386.6M | 360.7M | 340.79M | 289.18M | 347.67M | 273.17M | 240.07M | 222.58M | 277.41M | 258.48M | 237.41M | 186.01M | 244.32M | 185.53M | 151.6M | 127.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.67M | 2.91M | n/a | 515K | n/a | n/a | n/a |
Short-Term Debt | 6.39M | 6.24M | 5.84M | 6.41M | 6.85M | 6.95M | 6.37M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 382.35M | 4.37M | 14.13M | 145K | -6.78M | -6.84M | -6.24M | -5.67M | 70K | 105K | 125K | n/a | n/a | 104K | 17.27M | 9.8M | 10.98M | 10.3M |
Total Current Liabilities | 388.74M | 350.16M | 418.81M | 392.77M | 370.12M | 315.78M | 379.59M | 303.87M | 268.78M | 247.6M | 302.03M | 278.96M | 255.43M | 200.56M | 266.96M | 212.99M | 176.36M | 145.25M |
Long-Term Debt | 38.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.34M | 3.85M | 3.56M | 4.2M | 3.57M | 3.59M | 3.36M | 3.12M | 2.18M | 3.73M | 6.47M | 4.92M | 2.18M | 1.99M | 2.16M | 2.32M | 2.79M | 1.42M |
Total Long-Term Liabilities | 43.19M | 42.84M | 43.45M | 33.17M | 20.25M | 21.68M | 19.45M | 20.55M | 20.36M | 23.51M | 27.96M | 30.6M | 30.89M | 29.35M | 26.07M | 5.01M | 5.34M | 4.13M |
Total Liabilities | 431.94M | 393M | 462.26M | 425.94M | 390.37M | 337.46M | 415.68M | 324.41M | 289.14M | 271.11M | 329.99M | 309.56M | 286.31M | 229.9M | 293.04M | 218.01M | 181.7M | 149.38M |
Total Debt | 45.25M | 44.89M | 45.38M | 35.35M | 23.53M | 24.45M | 22.46M | 22.48M | 24.02M | 25.49M | 26.59M | 28.13M | 28.15M | 25.16M | 21.71M | n/a | n/a | 1.58M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | 134.69M | 139.9M | 149.38M | 135.49M | 136.4M | 134.43M | 136.88M | 118.18M | 116.41M | 122.13M | 128M | 115.22M | 111.89M | 104.07M | 99.3M | 71.06M | 57.53M | 47.61M |
Comprehensive Income | 161K | -366K | -636K | -29K | -33K | -25K | -4K | -12K | -32K | 8K | -9K | -221K | -387K | -239K | -36K | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 243.28M | 275.6M | 277.26M | 263.2M | 282.73M | 288.73M | 296.2M | 288.57M | 294.53M | 306.36M | 312.19M | 292.6M | 283.92M | 267.71M | 257.18M | 220.84M | 202.08M | 184.09M |
Total Investments | n/a | 42.31M | 40.13M | 61.46M | 92.08M | 93.89M | 96.83M | 73.62M | 65.37M | 93.93M | 82.01M | 113.91M | 131.1M | 100.26M | 77.12M | 47.35M | 31.37M | 33.37M |