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%
Return On Equity -2.8% % -146%
Return On Assets -1% % -141%
Operating Margin -3.8% % -216%

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%
General and Administrative Expense $59,996,000 USD 6.6%
Operating Income (Loss) $10,981,000 USD -215%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,132,000 USD -132%
Income Tax Expense (Benefit) $115,000 USD -98%
Net Income (Loss) Attributable to Parent $7,247,000 USD -142%
Earnings Per Share, Basic 0 USD/shares -152%
Earnings Per Share, Diluted 0 USD/shares -246%

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%
Property, Plant and Equipment, Net $51,396,000 USD -19%
Operating Lease, Right-of-Use Asset $39,993,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $3,099,000 USD -34%
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%
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 -36%
Net Cash Provided by (Used in) Financing Activities $4,472,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $10,069,000 USD -160%
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%
Operating Lease, Liability $44,588,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $1,441,000 USD 80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,151,000 USD -141%
Lessee, Operating Lease, Liability, to be Paid $56,202,000 USD 30%
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 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $4,754,000 USD -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,614,000 USD 49%
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 30%
Additional Paid in Capital $309,789,000 USD 17%
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%
Deferred Tax Assets, Net of Valuation Allowance $45,742,000 USD 50%
Share-based Payment Arrangement, Expense $38,419,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%