PubMatic, Inc. financial data

Symbol
PUBM on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -5.6%
Debt-to-equity 165 % +20.2%
Return On Equity -2.78 % -1.5%
Return On Assets -1.05 % -1.4%
Operating Margin -3.81 % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 830,900,000 USD +2.6%
Common Stock, Value, Issued 6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 45,933,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 45,933,000 shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288,382,000 USD -0.68%
Research and Development Expense 35,335,000 USD +9.5%
Selling and Marketing Expense 101,494,000 USD +10.4%
General and Administrative Expense 59,996,000 USD +6.6%
Operating Income (Loss) -10,981,000 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7,132,000 USD -1.3%
Income Tax Expense (Benefit) 115,000 USD -97.7%
Net Income (Loss) Attributable to Parent -7,247,000 USD -1.4%
Earnings Per Share, Basic 0 USD/shares -1.5%
Earnings Per Share, Diluted 0 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136,548,000 USD +73%
Accounts Receivable, after Allowance for Credit Loss, Current 362,591,000 USD -3.8%
Assets, Current 520,446,000 USD -1.8%
Deferred Income Tax Assets, Net 28,269,000 USD +14.4%
Property, Plant and Equipment, Net 51,396,000 USD -18.7%
Operating Lease, Right-of-Use Asset 39,993,000 USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 3,099,000 USD -33.8%
Goodwill 29,577,000 USD 0%
Other Assets, Noncurrent 3,408,000 USD +27%
Assets 676,188,000 USD -1.9%
Accounts Payable, Current 356,469,000 USD -1.2%
Employee-related Liabilities, Current 18,511,000 USD -3.3%
Accrued Liabilities, Current 25,617,000 USD -0.31%
Liabilities, Current 388,419,000 USD -1.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 38,255,000 USD +32%
Other Liabilities, Noncurrent 4,454,000 USD +6.1%
Liabilities 431,128,000 USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 67,000 USD
Retained Earnings (Accumulated Deficit) 128,239,000 USD -5.3%
Stockholders' Equity Attributable to Parent 245,060,000 USD -6.9%
Liabilities and Equity 676,188,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15,621,000 USD -35.7%
Net Cash Provided by (Used in) Financing Activities -4,472,000 USD +76.1%
Net Cash Provided by (Used in) Investing Activities -10,069,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,685,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136,548,000 USD +73%
Deferred Tax Assets, Valuation Allowance 2,118,000 USD +4.7%
Deferred Tax Assets, Gross 47,860,000 USD +47.1%
Operating Lease, Liability 44,588,000 USD +26.1%
Payments to Acquire Property, Plant, and Equipment 1,441,000 USD +79.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7,151,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid 56,202,000 USD +30.3%
Property, Plant and Equipment, Gross 257,445,000 USD +9.3%
Operating Lease, Liability, Current 6,333,000 USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,970,000 USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,510,000 USD +46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) -4,754,000 USD -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11,614,000 USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,529,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 4,695,000 USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,919,000 USD +29.5%
Additional Paid in Capital 309,789,000 USD +17.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1,600,000 USD +6.7%
Depreciation, Depletion and Amortization 21,400,000 USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 45,742,000 USD +49.9%
Share-based Payment Arrangement, Expense 38,419,000 USD -32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%