Pubmatic Inc

Technology · Software - Application

17.50$ -1.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Pubmatic Inc (PUBM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 700 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PUBM
Line item	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	207	–	–	240	371	333	384	439	550	498	570	602	642	577	584	613	695	626	673	689	740	669	675	676	680	659	700
Current Assets	–	178	55	–	203	327	291	332	378	461	405	460	458	503	440	443	474	562	489	532	530	576	505	513	520	523	504	538
Cash	–	34	55	–	41	81	77	91	89	83	74	52	52	92	79	106	98	79	80	74	79	100	102	90	137	146	145	120
Cash & Short-Term Investments	–	55	55	–	55	101	110	122	137	160	175	183	166	174	173	171	171	175	174	166	140	141	144	118	137	146	145	138
Receivables	–	118	–	–	141	220	173	195	228	287	218	264	277	314	253	258	291	375	303	352	377	425	349	383	363	358	337	383
Inventory	–	0.0	–	–	0.0	0.0	0.0	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	20	–	–	28	30	34	44	52	72	72	92	103	97	–	89	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	6.3	–	–	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	8.8	8.3	7.0	6.7	6.3	5.9	5.5	5.1	4.7	4.3	3.9	3.5	3.1	2.7	2.3	1.9
Total Liabilities	–	175	-75	–	132	196	149	182	218	293	230	286	310	330	271	289	324	399	337	390	426	462	393	432	431	418	408	461
Current Liabilities	–	111	–	–	130	192	145	176	213	267	201	255	279	302	248	269	304	380	316	370	393	419	350	389	388	376	369	422
Short-Term Debt	–	–	–	–	–	0.8	1.5	–	–	3.9	3.9	5.5	5.7	5.7	5.7	5.8	5.7	6.2	6.8	6.8	6.4	5.8	6.2	6.4	6.3	7.0	7.6	7.9
Accounts Payable	–	99	–	–	119	177	136	152	186	244	186	237	258	277	223	240	273	348	289	341	361	387	324	361	356	344	343	390
Shareholders' Equity	–	32	75	–	108	175	184	202	221	257	268	284	293	312	306	295	289	296	289	283	263	277	276	243	245	263	251	239
Retained Earnings	–	16	–	–	24	43	48	58	71	99	104	112	115	128	122	116	118	137	134	136	135	149	140	135	128	135	122	121
Shares Outstanding	48	44	48	48	48	29	57	56	56	57	57	57	57	57	53	52	56	55	50	56	49	53	48	47	46	49	47	46

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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