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PubMatic, Inc.

PUBM

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
120145146137901021007974807998
Available For Sale Securities Debt Securities Curr…
--002742406192949774
Accounts Receivable Net Current
383337358363383349425377352303375291
Prepaid Expense And Other Assets Current
172219211212101315121112
Assets Current
538504523520513505576530532489562474
Property Plant And Equipment And Finance Lease Rig…
-5053515254596360576162
Operating Lease Right Of Use Asset
353638404243443422232122
Intangible Assets Net Excluding Goodwill
223334455566
Goodwill
303030303030303030303030
Deferred Income Tax Assets Net
323231283430252523191415
Other Assets Noncurrent
653323232424
Assets
700659680676675669740689673626695613
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
390343344356361324387361341289348273
Accrued Liabilities Current
241925262120262623202625
Operating Lease Liability Current
887666667766
Liabilities Current
422369376388389350419393370316380304
Operating Lease Liability Noncurrent
333537383939402916181617
Deferred Income Tax Liabilities Net
----------0-
Other Liabilities Noncurrent
655444444444
Liabilities
461408418431432393462426390337399324
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Value
-224-202-193-193-191-150-147-136-107-87-71-51
Additional Paid In Capital
342331321310299286275264253241230221
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000-0-1-0-0-0-0-0
Retained Earnings Accumulated Deficit
121122135128135140149135136134137118
Stockholders Equity
239251263245243276277263283289296289
Liabilities And Stockholders Equity
700659680676675669740689673626695613
Common Class A
-3803800000000
Common Class B
-8080001,0000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
19171615151211119876

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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
202614.06%23.54%22.27%---------
20256.36%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
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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

2026-06-18Sale
Owner: Goel, Rajeev K.
Title: CHIEF EXECUTIVE OFFICER
Shares: 43,077
Price/Share: $11.30
Value: $486,770.10
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-08Sale
Owner: Goel, Rajeev K.
Title: CHIEF EXECUTIVE OFFICER
Shares: 44,000
Price/Share: $11.33
Value: $498,520.00
Shares Owned: 21,206
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-02Sale
Owner: Kumar, Mukul
Title: PRESIDENT, ENGINEERING
Shares: 8,000
Price/Share: $11.96
Value: $95,680.00
Shares Owned: 100,869
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Goel, Rajeev K.
Title: CHIEF EXECUTIVE OFFICER
Shares: 44,000
Price/Share: $10.41
Value: $458,040.00
Shares Owned: 21,206
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-18Sale
Owner: Gimbel, Lisa
Title: CHIEF ACCOUNTING OFFICER
Shares: 2,863
Price/Share: $9.89
Value: $28,315.07
Shares Owned: 13,677
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
49.15%
Inst. Shares: 23,157,228
Shares Outstanding: 47,120,000
2025-12-31
49.53%
Inst. Shares: 23,284,766
Shares Outstanding: 47,008,000
2025-09-30
51.61%
Inst. Shares: 23,707,292
Shares Outstanding: 45,933,000
2025-06-30
46.72%
Inst. Shares: 22,042,783
Shares Outstanding: 47,185,000
2025-03-31
46.08%
Inst. Shares: 22,278,949
Shares Outstanding: 48,346,000

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.

Wall Street's data.
Main Street's price.