PubMatic, Inc. (PUBM) quarterly balance sheet — complete assets, liabilities & equity history
PubMatic, Inc. (PUBM) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 537.87M | 504.18M | 522.65M | 520.45M | 512.96M | 505.27M | 575.55M | 529.81M | 531.97M | 488.9M | 561.96M | 474.37M | 443.24M | 440.35M | 503.48M | 458.24M | 460.07M | 404.87M | 460.75M | 378.09M |
| Cash & Short-Term Investments | 137.51M | 144.88M | 145.52M | 136.55M | 117.56M | 144.13M | 140.59M | 140.38M | 165.6M | 174.08M | 175.34M | 171.35M | 170.9M | 173.19M | 174.4M | 166.09M | 182.99M | 174.72M | 159.63M | 136.73M |
| Cash Only | 119.97M | 144.88M | 145.52M | 136.55M | 90.48M | 101.81M | 100.45M | 78.91M | 73.52M | 80.19M | 78.51M | 97.73M | 105.54M | 79.26M | 92.38M | 52.18M | 51.89M | 74.47M | 82.5M | 89.38M |
| Short-Term Investments | 17.54M | 0 | 0 | 0 | 27.09M | 42.31M | 40.13M | 61.46M | 92.08M | 93.89M | 96.83M | 73.62M | 65.37M | 93.93M | 82.01M | 113.91M | 131.1M | 100.26M | 77.12M | 47.35M |
| Accounts Receivable | 383.2M | 336.9M | 358.24M | 362.59M | 383.4M | 349.12M | 424.81M | 376.79M | 351.59M | 303.28M | 375.47M | 291.38M | 258.01M | 253.01M | 314.3M | 277.26M | 263.97M | 218.36M | 286.92M | 228.39M |
| Days Sales Outstanding | 416.89 | 499.97 | 414.24 | 504.94 | 468.81 | 545.67 | 431.26 | 466.74 | 442.96 | 463.01 | 362.59 | 396.88 | 367.14 | 460.75 | 366.26 | 386 | 348.17 | 416.8 | 313.73 | 335.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.16M | 22.4M | 18.89M | 21.31M | 11.99M | 12.02M | 10.14M | 12.64M | 14.79M | 11.54M | 11.14M | 11.63M | 14.32M | 14.15M | 14.78M | 0 | 0 | 11.79M | 0 | 12.97M |
| Total Non-Current Assets | 162.18M | 155.26M | 157.55M | 155.74M | 162.26M | 163.34M | 163.97M | 159.34M | 141.13M | 137.28M | 133.29M | 138.61M | 140.43M | 137.12M | 138.7M | 143.92M | 110.16M | 92.73M | 89.47M | 60.75M |
| Property, Plant & Equipment | 93.05M | 86.41M | 90.81M | 91.39M | 93.47M | 96.96M | 102.92M | 97.69M | 82.05M | 80.02M | 81.83M | 83.68M | 88.97M | 93.39M | 97.36M | 102.71M | 91.59M | 71.76M | 71.75M | 51.93M |
| Fixed Asset Turnover | 0.88x | 0.71x | 0.88x | 0.74x | 0.75x | 0.64x | 0.85x | 0.80x | 0.83x | 0.82x | 1.02x | 0.74x | 0.69x | 0.58x | 0.74x | 0.66x | 0.77x | 0.76x | 1.22x | 1.22x |
| Goodwill | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M | 29.83M | 6.25M | 6.25M | 6.25M | 6.25M |
| Intangible Assets | 1.91M | 2.31M | 2.7M | 3.1M | 3.49M | 3.89M | 4.28M | 4.68M | 5.07M | 5.47M | 5.86M | 6.26M | 6.65M | 7.05M | 8.3M | 8.82M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.51M | 4.56M | 3.48M | 3.41M | 1.83M | 3.29M | 2.32M | 2.68M | 1.82M | 3.67M | 2.14M | 4.44M | 1.96M | 2.15M | 2.41M | 2.1M | 9.41M | 12.57M | 10.95M | 2.08M |
| Total Assets | 700.04M | 659.44M | 680.2M | 676.19M | 675.22M | 668.6M | 739.52M | 689.14M | 673.1M | 626.19M | 695.24M | 612.99M | 583.67M | 577.47M | 642.17M | 602.16M | 570.23M | 497.61M | 550.22M | 438.85M |
| Asset Turnover | 0.12x | 0.09x | 0.12x | 0.10x | 0.11x | 0.09x | 0.12x | 0.11x | 0.10x | 0.10x | 0.13x | 0.11x | 0.11x | 0.09x | 0.12x | 0.11x | 0.12x | 0.10x | 0.15x | 0.14x |
| Asset Growth % | 3.68% | -1.37% | -8.02% | -1.88% | 0.31% | 6.77% | 6.37% | 12.42% | 15.32% | 8.44% | 8.26% | 1.8% | 2.36% | 16.05% | 16.71% | 37.22% | 48.58% | 49.22% | 48.21% | 82.76% |
| Total Current Liabilities | 422.12M | 368.86M | 375.85M | 388.42M | 388.74M | 350.16M | 418.81M | 392.77M | 370.12M | 315.78M | 379.59M | 303.87M | 268.78M | 247.6M | 302.03M | 278.96M | 255.43M | 200.56M | 266.96M | 212.99M |
| Accounts Payable | 390.05M | 342.64M | 343.62M | 356.47M | 361.37M | 323.61M | 386.6M | 360.7M | 340.79M | 289.18M | 347.67M | 273.17M | 240.07M | 222.58M | 277.41M | 258.48M | 237.41M | 186.01M | 244.32M | 185.53M |
| Days Payables Outstanding | 1.29K | 1.18K | 1.26K | 1.3K | 1.17K | 1.25K | 1.38K | 1.27K | 1.14K | 1.14K | 1.18K | 904.87 | 839.77 | 942.87 | 1.07K | 1.06K | 1.02K | 1.08K | 1.17K | 968.04 |
| Short-Term Debt | 7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 6.41M | 6.85M | 0 | 6.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.09M | 11.43M | 19.58M | 18.51M | 13.63M | 10.61M | 19.98M | 145K | -6.78M | 11.35M | 12.41M | 15.28M | 70K | 105K | 125K | 12.56M | 10.35M | 104K | 13.29M | 9.8M |
| Current Ratio | 1.27x | 1.37x | 1.39x | 1.34x | 1.32x | 1.44x | 1.37x | 1.35x | 1.44x | 1.55x | 1.48x | 1.56x | 1.65x | 1.78x | 1.67x | 1.64x | 1.80x | 2.02x | 1.73x | 1.78x |
| Quick Ratio | 1.27x | 1.37x | 1.39x | 1.34x | 1.32x | 1.44x | 1.37x | 1.35x | 1.44x | 1.55x | 1.48x | 1.56x | 1.65x | 1.78x | 1.67x | 1.64x | 1.80x | 2.02x | 1.73x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.2M | 39.58M | 41.76M | 42.71M | 43.19M | 42.84M | 43.45M | 33.17M | 20.25M | 21.68M | 19.45M | 20.55M | 20.36M | 23.51M | 27.96M | 30.6M | 30.89M | 29.35M | 26.07M | 5.01M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 32.99M | 34.78M | 36.91M | 38.26M | 38.86M | 38.65M | 39.54M | 28.98M | 16.68M | 17.61M | 15.61M | 16.81M | 18.18M | 19.79M | 20.91M | 22.46M | 22.64M | 21.29M | 17.84M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573K | 3.21M | 6.07M | 6.07M | 6.07M | 2.7M |
| Other Non-Current Liabilities | 6.2M | 4.8M | 4.85M | 4.45M | 4.34M | 4.19M | 3.91M | 4.2M | 3.57M | 4.07M | 3.36M | 3.74M | 2.18M | 3.73M | 6.47M | 4.92M | 2.18M | 1.99M | 2.16M | 2.32M |
| Total Liabilities | 461.31M | 408.44M | 417.61M | 431.13M | 431.94M | 393M | 462.26M | 425.94M | 390.37M | 337.46M | 399.04M | 324.41M | 289.14M | 271.11M | 329.99M | 309.56M | 286.31M | 229.9M | 293.04M | 218.01M |
| Total Debt | 40.91M | 42.38M | 43.86M | 44.59M | 45.25M | 44.89M | 45.38M | 41.77M | 30.31M | 24.45M | 28.21M | 22.48M | 24.02M | 25.49M | 26.59M | 28.13M | 28.15M | 25.16M | 25.69M | 0 |
| Net Debt | -79.06M | -102.5M | -101.66M | -91.96M | -45.23M | -56.92M | -55.07M | -37.15M | -43.21M | -55.74M | -50.3M | -75.25M | -81.52M | -53.77M | -65.79M | -24.04M | -23.74M | -49.3M | -56.82M | -89.38M |
| Debt / Equity | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.16x | 0.16x | 0.16x | 0.11x | 0.08x | 0.10x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | - |
| Debt / EBITDA | 1.99x | - | 2.40x | 21.86x | 7.07x | - | 1.73x | 4.17x | 4.12x | 4.30x | 0.90x | 2.08x | 6.38x | 33.54x | 0.98x | 1.50x | 1.64x | 2.14x | 0.73x | - |
| Net Debt / EBITDA | -3.84x | - | -5.56x | -45.08x | -7.07x | - | -2.10x | -3.71x | -5.88x | -9.80x | -1.60x | -6.95x | -21.66x | -70.75x | -2.42x | -1.29x | -1.39x | -4.19x | -1.62x | -4.39x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 238.73M | 251M | 262.59M | 245.06M | 243.28M | 275.6M | 277.26M | 263.2M | 282.73M | 288.73M | 296.2M | 288.57M | 294.53M | 306.36M | 312.19M | 292.6M | 283.92M | 267.71M | 257.18M | 220.84M |
| Equity Growth % | -1.87% | -8.93% | -5.29% | -6.89% | -13.95% | -4.55% | -6.39% | -8.79% | -4.01% | -5.75% | -5.12% | -1.38% | 3.74% | 14.44% | 21.39% | 32.5% | 40.5% | 45.42% | 46.6% | 104.21% |
| Book Value per Share | 5.18 | 5.33 | 5.32 | 5.34 | 5.16 | 5.70 | 5.27 | 5.37 | 5.09 | 5.77 | 5.39 | 5.16 | 5.66 | 5.81 | 5.48 | 5.14 | 4.99 | 4.71 | 4.53 | 3.91 |
| Total Shareholders' Equity | 238.73M | 251M | 262.59M | 245.06M | 243.28M | 275.6M | 277.26M | 263.2M | 282.73M | 288.73M | 296.2M | 288.57M | 294.53M | 306.36M | 312.19M | 292.6M | 283.92M | 267.71M | 257.18M | 220.84M |
| Common Stock | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | 121.21M | 122.41M | 134.92M | 128.24M | 134.69M | 139.9M | 149.38M | 135.49M | 136.4M | 134.43M | 136.88M | 118.18M | 116.41M | 122.13M | 128M | 115.22M | 111.89M | 104.07M | 99.3M | 71.06M |
| Treasury Stock | -223.98M | -202.3M | -193.47M | -193.04M | -190.69M | -150.41M | -146.8M | -136.28M | -107.1M | -86.86M | -71.1M | -50.8M | -34.97M | -19.38M | -11.49M | -11.49M | -11.49M | -11.49M | -11.49M | -11.49M |
| Accumulated OCI | -156K | -86K | 68K | 67K | 161K | -366K | -636K | -29K | -33K | -25K | -4K | -12K | -32K | 8K | -9K | -221K | -387K | -239K | -36K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |