PUBM
PubMatic, Inc.Company Information
- Company Name
- PubMatic, Inc.
- CIK
- CIK0001422930
- Category
- Accelerated filer
- Ticker: Exchange
- PUBM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- PUBM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,650,956
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,765,135
- Shares outstanding
- 46,106,000
- Ownership
- 55.88%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 24.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 18 | - | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 59 | 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 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 Tax | -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 | -1 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -0 | 8 | 0 | 8 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialPubMatic, 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. PubMatic, Inc. (PUBM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PubMatic, Inc. carries a market cap of $604.91M, a P/E ratio of -44.87x, a P/B ratio of 2.53x, a P/S ratio of 2.09x, an enterprise value of $484.94M, and an EV/EBITDA multiple of -33.24x. On profitability, it posts a gross margin of 64.43%, an operating margin of -5.05%, a net margin of -4.66%, a Return on Equity (ROE) of -5.59%, a Return on Assets (ROA) of -1.96%, and a Return on Invested Capital (ROIC) of -10.30%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $1.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.04% year-over-year, net income growth of 689.69% year-over-year, and EPS growth of 708.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.27x, a quick ratio of 1.23x, working capital of $115.75M, a debt-to-equity ratio of 1.93x, a debt ratio of 0.66, an interest coverage ratio of -2.97x, free cash flow of $73.51M (TTM), and net debt of $-119.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $604.91M
- P/E TTM
- -44.87x
- EPS TTM
- $-0.29
- P/B TTM
- 2.53x
- ROE TTM
- -5.59%
- ROA TTM
- -1.96%
- Debt To Equity
- 1.93x
- Free Cash Flow TTM
- $73.51M
- Net Revenue TTM Growth 1Y
- -1.04%
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 exchange does PUBM trade on?
PubMatic, Inc. (PUBM) trades on the Nasdaq.
Where is PubMatic, Inc. incorporated?
PubMatic, Inc. is incorporated in DE.
When was PubMatic, Inc. (PUBM)'s most recent SEC filing?
PubMatic, Inc. (PUBM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PUBM's market cap?
PubMatic, Inc. (PUBM) has a market capitalization of $604.91M as of 2026-06-30.
What is PUBM's EPS (earnings per share)?
PubMatic, Inc. (PUBM)'s trailing twelve month EPS is $-0.29 as of 2026-06-30.
What is PUBM's ROE (return on equity)?
PubMatic, Inc. (PUBM)'s trailing twelve month Return on Equity (ROE) is -5.59% as of 2026-06-30.
What is PUBM's ROA (return on assets)?
PubMatic, Inc. (PUBM)'s trailing twelve month Return on Assets (ROA) is -1.96% as of 2026-06-30.
What is PUBM's ROIC (return on invested capital)?
PubMatic, Inc. (PUBM)'s trailing twelve month Return on Invested Capital (ROIC) is -10.30% as of 2026-06-30.
What is PUBM's EV/EBITDA?
PubMatic, Inc. (PUBM)'s trailing twelve month EV/EBITDA is -33.24x as of 2026-06-30.