PubMatic, Inc.
PubMatic, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 120 | 145 | 146 | 137 | 90 | 102 | 100 | 79 | 74 | 80 | 79 | 98 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | 0 | 0 | 27 | 42 | 40 | 61 | 92 | 94 | 97 | 74 | |||||
Accounts Receivable Net Current | 383 | 337 | 358 | 363 | 383 | 349 | 425 | 377 | 352 | 303 | 375 | 291 | |||||
Prepaid Expense And Other Assets Current | 17 | 22 | 19 | 21 | 12 | 12 | 10 | 13 | 15 | 12 | 11 | 12 | |||||
Assets Current | 538 | 504 | 523 | 520 | 513 | 505 | 576 | 530 | 532 | 489 | 562 | 474 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 50 | 53 | 51 | 52 | 54 | 59 | 63 | 60 | 57 | 61 | 62 | |||||
Operating Lease Right Of Use Asset | 35 | 36 | 38 | 40 | 42 | 43 | 44 | 34 | 22 | 23 | 21 | 22 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | |||||
Goodwill | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Deferred Income Tax Assets Net | 32 | 32 | 31 | 28 | 34 | 30 | 25 | 25 | 23 | 19 | 14 | 15 | |||||
Other Assets Noncurrent | 6 | 5 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 4 | 2 | 4 | |||||
Assets | 700 | 659 | 680 | 676 | 675 | 669 | 740 | 689 | 673 | 626 | 695 | 613 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 390 | 343 | 344 | 356 | 361 | 324 | 387 | 361 | 341 | 289 | 348 | 273 | |||||
Accrued Liabilities Current | 24 | 19 | 25 | 26 | 21 | 20 | 26 | 26 | 23 | 20 | 26 | 25 | |||||
Operating Lease Liability Current | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | |||||
Liabilities Current | 422 | 369 | 376 | 388 | 389 | 350 | 419 | 393 | 370 | 316 | 380 | 304 | |||||
Operating Lease Liability Noncurrent | 33 | 35 | 37 | 38 | 39 | 39 | 40 | 29 | 16 | 18 | 16 | 17 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 461 | 408 | 418 | 431 | 432 | 393 | 462 | 426 | 390 | 337 | 399 | 324 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -224 | -202 | -193 | -193 | -191 | -150 | -147 | -136 | -107 | -87 | -71 | -51 | |||||
Additional Paid In Capital | 342 | 331 | 321 | 310 | 299 | 286 | 275 | 264 | 253 | 241 | 230 | 221 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 121 | 122 | 135 | 128 | 135 | 140 | 149 | 135 | 136 | 134 | 137 | 118 | |||||
Stockholders Equity | 239 | 251 | 263 | 245 | 243 | 276 | 277 | 263 | 283 | 289 | 296 | 289 | |||||
Liabilities And Stockholders Equity | 700 | 659 | 680 | 676 | 675 | 669 | 740 | 689 | 673 | 626 | 695 | 613 | |||||
Common Class A | - | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 8 | 0 | 8 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 19 | 17 | 16 | 15 | 15 | 12 | 11 | 11 | 9 | 8 | 7 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.06% | 23.54% | 22.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.36% | 6.00% | 15.64% | -20.81% | -20.15% | -20.91% | 20.00% | 12.29% | -5.10% | 12.94% | 38.76% | 37.48% |
| 2024 | -8.83% | -15.45% | -6.74% | -20.41% | -23.93% | -24.54% | 2.31% | -6.70% | -7.97% | -30.21% | -34.65% | -18.25% |
| 2023 | - | - | - | -23.36% | -34.81% | -39.33% | 41.65% | 34.79% | 27.11% | 21.48% | 12.67% | 25.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.27 | 1.37 | 1.39 | 1.34 | 1.32 | 1.44 | 1.37 | 1.35 | 1.44 | 1.55 | 1.48 | 1.56 | |||||
| Quick Ratio | 1.23 | 1.31 | 1.34 | 1.29 | 1.29 | 1.41 | 1.35 | 1.32 | 1.40 | 1.51 | 1.45 | 1.52 | |||||
| Working Capital | 115.75M | 135.32M | 146.80M | 132.03M | 124.22M | 155.11M | 156.74M | 137.04M | 161.85M | 173.13M | 182.36M | 170.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.93 | 1.63 | 1.59 | 1.76 | 1.78 | 1.43 | 1.67 | 1.62 | 1.38 | 1.17 | 1.35 | 1.12 | |||||
| Interest Coverage TTM | -2.97 | -4.06 | -3.16 | -1.90 | -0.60 | -0.33 | 0.46 | 0.85 | 0.89 | 0.63 | 0.19 | -0.25 | |||||
| Debt Ratio | 0.66 | 0.62 | 0.61 | 0.64 | 0.64 | 0.59 | 0.63 | 0.62 | 0.58 | 0.54 | 0.57 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.42 | 0.40 | 0.42 | 0.43 | 0.45 | 0.41 | 0.45 | 0.45 | 0.46 | 0.40 | 0.42 | |||||
| Days Sales Outstanding TTM | 483.82 | 444.49 | 505.11 | 467.91 | 459.04 | 412.87 | 501.45 | 419.98 | 394.17 | 364.79 | 471.45 | 404.26 | |||||
| Receivables Turnover TTM | 0.75 | 0.82 | 0.72 | 0.78 | 0.80 | 0.88 | 0.73 | 0.87 | 0.93 | 1.00 | 0.77 | 0.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.37 | -0.31 | -0.16 | -0.04 | 0.11 | 0.23 | 0.35 | 0.36 | 0.25 | 0.16 | 0.05 | |||||
| Free Cash Flow Per Share TTM | 1.53 | 1.48 | 1.41 | 1.19 | 0.73 | 0.96 | 1.13 | 1.34 | 1.59 | 1.65 | 1.36 | 1.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.43% | 63.22% | 63.56% | 64.44% | 64.87% | 64.91% | 65.31% | 65.46% | 64.26% | 63.78% | 62.84% | 61.83% | |||||
| Operating Profit Margin TTM | -5.05% | -7.32% | -6.10% | -3.81% | -1.34% | -0.85% | 1.35% | 3.28% | 3.66% | 2.58% | 0.76% | -0.72% | |||||
| Net Profit Margin TTM | -4.66% | -6.21% | -5.11% | -2.51% | -0.58% | 1.90% | 4.29% | 5.96% | 7.08% | 4.42% | 3.33% | 1.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.04% | -2.33% | -2.86% | -0.68% | 3.53% | 3.62% | 9.08% | 13.11% | 9.60% | 8.19% | 4.15% | -0.36% | |||||
| Net Income Growth (1Y) | 689.69% | -419.55% | -215.66% | -141.87% | -108.54% | -55.50% | 40.79% | 484.70% | 343.11% | -31.89% | -69.06% | -93.30% | |||||
| EPS Growth (1Y) | 708.17% | -427.87% | -221.08% | -144.72% | -109.01% | -53.95% | 48.08% | 515.47% | 363.13% | -28.21% | -68.75% | -93.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -44.87 | -22.04 | -28.83 | -52.48 | -343.87 | 80.75 | 57.82 | 42.15 | 50.57 | 96.51 | 95.06 | 211.09 | |||||
| P/B TTM | 2.53 | 1.54 | 1.59 | 1.55 | 2.41 | 1.60 | 2.61 | 2.77 | 3.58 | 4.11 | 2.85 | 2.17 | |||||
| P/S TTM | 2.09 | 1.37 | 1.47 | 1.32 | 2.01 | 1.53 | 2.48 | 2.51 | 3.58 | 4.26 | 3.16 | 2.43 | |||||
| Market Cap | 604.91M | 385.44M | 416.96M | 380.33M | 586.98M | 441.88M | 722.94M | 729.46M | 1.01B | 1.19B | 844.21M | 624.82M | |||||
| Enterprise Value | 484.94M | 240.57M | 271.44M | 243.78M | 496.51M | 340.07M | 622.49M | 650.55M | 937.51M | 1.11B | 765.70M | 527.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 70.40M | 69.62M | 66.51M | 54.79M | 34.50M | 46.52M | 55.83M | 65.61M | 79.17M | 82.68M | 70.52M | 57.47M | |||||
| Net Debt | -119.97M | -144.88M | -145.52M | -136.55M | -90.48M | -101.81M | -100.45M | -78.91M | -73.52M | -80.19M | -78.51M | -97.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PubMatic, Inc. (PUBM) — SEC Financial Statements & Analysis
PubMatic, Inc. (PUBM) is a services-computer programming, data processing, etc. company, incorporated in DE. PubMatic, Inc. trades on Nasdaq as: PUBM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PubMatic, Inc. reported a -1.04% year-over-year revenue growth, a Gross Profit Margin of 64.43% (TTM), a Debt-to-Equity ratio of 1.93x, a Price-to-Sales (P/S) ratio of 2.09x (TTM), a Price-to-Book (P/B) ratio of 2.53x (TTM), at a market cap of $604.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.04%
- Gross Profit Margin TTM
- 64.43%
- Debt To Equity
- 1.93x
- P/S TTM
- 2.09x
- P/B TTM
- 2.53x
- Market Cap
- $604.91M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PubMatic, Inc. in?
PubMatic, Inc. (PUBM) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is PUBM's market cap?
PubMatic, Inc. (PUBM) has a market capitalization of $604.91M as of 2026-06-30.
What exchange does PUBM trade on?
PubMatic, Inc. (PUBM) trades on the Nasdaq.
Where is PubMatic, Inc. incorporated?
PubMatic, Inc. is incorporated in DE.