PubMatic Balance Sheet (2019-2025) | PUBM

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.19M76.65M90.62M89.38M82.50M74.47M51.89M52.18M92.38M79.26M105.54M97.73M78.51M80.19M73.52M78.91M100.45M101.81M90.48M136.55M145.52M
Short-term Investments (Quarter) 19.79M33.37M31.37M47.35M77.12M100.26M131.10M113.91M82.01M93.93M65.37M73.62M96.83M93.89M92.08M61.46M40.13M42.31M27.09M
Cash & Current Investments (Quarter) 100.98M110.02M121.99M136.73M159.63M174.72M182.99M166.09M174.40M173.19M170.90M171.35M175.34M174.08M165.60M140.38M140.59M144.13M117.56M136.55M145.52M
Receivables - Net (Quarter) 219.51M173.07M195.43M228.39M286.92M218.36M263.97M277.26M314.30M253.01M258.01M291.38M375.47M303.28M351.59M376.79M424.81M349.12M383.40M362.59M358.24M
Receivables (Quarter) 219.51M173.07M195.43M228.39M286.92M218.36M263.97M277.26M314.30M253.01M258.01M291.38M375.47M303.28M351.59M376.79M424.81M349.12M383.40M362.59M358.24M
Prepaid Assets (Quarter) 6.62M8.02M14.17M12.97M14.21M11.79M13.11M14.88M14.78M14.15M14.32M11.63M11.14M11.54M14.79M12.64M10.14M12.02M11.99M21.31M18.89M
Current Assets (Quarter) 327.11M291.11M331.59M378.09M460.75M404.87M460.07M458.24M503.48M440.35M443.24M474.37M561.96M488.90M531.97M529.81M575.55M505.27M512.96M520.45M522.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.04M33.96M43.60M51.93M50.14M46.79M64.10M74.97M71.16M68.55M65.66M61.91M60.73M56.55M60.14M63.25M58.52M54.39M51.58M51.40M52.66M
Goodwill (Quarter) 6.25M6.25M6.25M6.25M6.25M6.25M6.25M29.83M29.58M29.58M29.58M29.58M29.58M29.58M29.58M29.58M29.60M29.58M29.58M29.58M29.58M
Intangibles (Quarter) 8.82M8.30M7.05M6.65M6.26M5.86M5.47M5.07M4.68M4.28M3.89M3.49M3.10M2.70M
Goodwill & Intangibles (Quarter) 6.25M6.25M6.25M6.25M6.25M6.25M6.25M38.65M37.88M36.63M36.23M35.84M35.44M35.05M34.65M34.26M33.88M33.47M33.07M32.68M32.28M
Long-Term Deferred Tax (Quarter) 2.14M0.76M0.50M0.49M0.49M11.38M2.15M2.91M0.47M1.05M4.95M13.26M14.66M13.88M18.55M22.61M24.71M24.86M29.62M33.89M28.27M30.99M
Other Non-Current Assets (Quarter) 7.08M1.66M1.84M2.08M10.95M12.57M9.41M2.10M2.41M2.15M1.96M4.44M2.14M3.67M1.82M2.68M2.32M3.29M1.83M3.41M3.48M
Non-Current Assets (Quarter) 44.13M42.36M52.19M60.75M89.47M92.73M110.16M143.92M138.70M137.12M140.43M138.61M133.29M137.28M141.13M159.34M163.97M163.34M162.26M155.74M157.55M
Assets (Quarter) 371.25M333.47M383.78M438.85M550.22M497.61M570.23M602.16M642.17M577.47M583.67M612.99M695.24M626.19M673.10M689.14M739.52M668.60M675.22M676.19M680.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 176.73M136.00M162.58M195.33M244.32M186.01M237.41M258.48M277.41M222.58M240.07M273.17M347.67M289.18M340.79M360.70M386.60M323.61M361.37M356.47M343.62M
Payables (Quarter) 176.73M136.00M162.58M195.33M244.32M186.01M237.41M258.48M277.41M222.58M240.07M273.17M347.67M289.18M340.79M360.70M386.60M323.61M361.37M356.47M343.62M
Accumulated Expenses (Quarter) 14.84M9.25M13.78M17.66M18.78M10.68M12.51M14.82M18.94M19.31M22.87M25.03M25.68M19.76M22.55M25.70M26.36M20.31M20.98M25.62M25.28M
Current Leases (Quarter) 3.86M3.87M5.51M5.67M5.68M5.71M5.84M5.67M6.24M6.84M6.78M6.38M5.84M6.24M6.39M6.33M6.95M
Total Current Liabilities (Quarter) 191.57M145.25M176.36M212.99M266.96M200.56M255.43M278.96M302.03M247.60M268.78M303.87M379.59M315.78M370.12M392.77M418.81M350.16M388.74M388.42M375.85M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 3.82M6.05M1.58M2.55M2.70M16.93M6.07M6.07M3.21M13.09M
Operating Leases (Quarter) 21.71M21.29M28.15M28.13M20.91M25.49M24.02M22.48M15.61M17.61M16.20M35.35M45.38M38.65M45.25M44.59M43.86M
Other Non-Current Liabilities (Quarter) 2.68M2.55M2.79M2.32M2.16M1.99M2.18M4.92M6.47M3.73M2.18M3.74M3.84M4.07M4.05M4.20M3.91M4.19M4.34M4.45M4.85M
Total Non-Current Liabilities (Quarter) 193.14M146.83M178.91M215.69M290.87M227.92M284.14M304.64M323.51M267.39M286.96M320.68M395.20M333.39M386.32M421.75M458.35M388.81M427.60M426.67M412.76M
Total Liabilities (Quarter) -13.29M-14.80M-15.94M-46.92M195.82M149.38M181.70M218.01M293.04M229.90M286.31M309.56M329.99M271.11M289.14M324.41M399.04M337.46M390.37M425.94M462.26M393.00M431.94M431.13M417.61M
Shareholder's Equity
Common Equity (Quarter) 13.29M14.80M15.94M46.92M175.43M184.09M202.08M220.84M257.18M267.71M283.92M292.60M312.19M306.36M294.53M288.57M296.20M288.73M282.73M263.20M277.26M275.60M243.28M245.06M262.59M
Shareholder's Equity (Quarter) 13.29M14.80M15.94M46.92M175.43M184.09M202.08M220.84M257.18M267.71M283.92M292.60M312.19M306.36M294.53M288.57M296.20M288.73M282.73M263.20M277.26M275.60M243.28M245.06M262.59M
Liabilities and Shareholders Equity (Quarter) 371.25M333.47M383.78M438.85M550.22M497.61M570.23M602.16M642.17M577.47M583.67M612.99M695.24M626.19M673.10M689.14M739.52M668.60M675.22M676.19M680.20M
Treasury Shares (Quarter) 0.00M580.00876.003.14M3.14M3.14M0.00M3.14M3.14M3.14M1.58M3.73M1.00M1.06M4.04M8.07M8.96M10.75M11.46M0.34M3.51M4.15M4.09M
Retained Earnings (Quarter) 42.69M57.53M-0.04M104.07M-0.39M-0.22M-0.01M0.01M116.41M118.18M-0.00M134.43M136.40M-0.03M-0.64M-0.37M134.69M128.24M0.07M