PubMatic Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
90.62M89.38M82.50M74.47M51.89M52.18M92.38M79.26M105.54M97.73M78.51M80.19M73.52M78.91M100.45M101.81M90.48M136.55M145.52M144.88M
Short-term Investments (Quarter)
31.37M47.35M77.12M100.26M131.10M113.91M82.01M93.93M65.37M73.62M96.83M93.89M92.08M61.46M40.13M42.31M27.09M
Cash & Current Investments (Quarter)
121.99M136.73M159.63M174.72M182.99M166.09M174.40M173.19M170.90M171.35M175.34M174.08M165.60M140.38M140.59M144.13M117.56M136.55M145.52M144.88M
Receivables - Net (Quarter)
195.43M228.39M286.92M218.36M263.97M277.26M314.30M253.01M258.01M291.38M375.47M303.28M351.59M376.79M424.81M349.12M383.40M362.59M358.24M336.90M
Receivables (Quarter)
195.43M228.39M286.92M218.36M263.97M277.26M314.30M253.01M258.01M291.38M375.47M303.28M351.59M376.79M424.81M349.12M383.40M362.59M358.24M336.90M
Prepaid Assets (Quarter)
14.17M12.97M14.21M11.79M13.11M14.88M14.78M14.15M14.32M11.63M11.14M11.54M14.79M12.64M10.14M12.02M11.99M21.31M18.89M22.40M
Current Assets (Quarter)
331.59M378.09M460.75M404.87M460.07M458.24M503.48M440.35M443.24M474.37M561.96M488.90M531.97M529.81M575.55M505.27M512.96M520.45M522.65M504.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
43.60M51.93M50.14M46.79M64.10M74.97M71.16M68.55M65.66M61.91M60.73M56.55M60.14M63.25M58.52M54.39M51.58M51.40M52.66M50.14M
Goodwill (Quarter)
6.25M6.25M6.25M6.25M6.25M29.83M29.58M29.58M29.58M29.58M29.60M29.58M29.58M29.58M29.58M29.58M29.58M29.58M29.58M29.58M
Intangibles (Quarter)
8.82M8.30M7.05M6.65M6.26M5.86M5.47M5.07M4.68M4.28M3.89M3.49M3.10M2.70M2.31M
Goodwill & Intangibles (Quarter)
6.25M6.25M6.25M6.25M6.25M38.65M37.88M36.63M36.23M35.84M35.46M35.05M34.65M34.26M33.86M33.47M33.07M32.68M32.28M31.89M
Long-Term Deferred Tax (Quarter)
0.49M0.49M12.77M2.15M2.91M0.47M1.05M4.95M13.26M14.66M13.88M18.55M22.61M24.71M24.86M29.62M33.89M28.27M30.99M32.41M
Other Non-Current Assets (Quarter)
1.84M2.08M10.95M12.57M9.41M2.10M2.41M2.15M1.96M4.44M2.14M3.67M1.82M2.68M2.32M3.29M1.83M3.41M3.48M4.56M
Non-Current Assets (Quarter)
52.19M60.75M89.47M92.73M110.16M143.92M138.70M137.12M140.43M138.61M133.29M137.28M141.13M159.34M163.97M163.34M162.26M155.74M157.55M155.26M
Assets (Quarter)
383.78M438.85M550.22M497.61M570.23M602.16M642.17M577.47M583.67M612.99M695.24M626.19M673.10M689.14M739.52M668.60M675.22M676.19M680.20M659.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
162.58M195.33M244.32M186.01M237.41M258.48M277.41M222.58M240.07M273.17M347.67M289.18M340.79M360.70M386.60M323.61M361.37M356.47M343.62M342.64M
Payables (Quarter)
162.58M195.33M244.32M186.01M237.41M258.48M277.41M222.58M240.07M273.17M347.67M289.18M340.79M360.70M386.60M323.61M361.37M356.47M343.62M342.64M
Accumulated Expenses (Quarter)
13.78M17.66M18.78M10.68M12.51M14.82M18.94M19.31M22.87M25.03M25.68M19.76M22.55M25.70M26.36M20.31M20.98M25.62M25.28M18.62M
Current Leases (Quarter)
3.86M3.87M5.51M5.67M5.68M5.71M5.84M5.67M6.24M6.84M6.78M6.38M5.84M6.24M6.39M6.33M6.95M7.60M
Total Current Liabilities (Quarter)
176.36M212.99M266.96M200.56M255.43M278.96M302.03M247.60M268.78M303.87M379.59M315.78M370.12M392.77M418.81M350.16M388.74M388.42M375.85M368.86M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
2.55M2.70M16.93M6.07M6.07M3.21M0.57M
Operating Leases (Quarter)
21.71M21.29M28.15M22.46M26.59M25.49M18.18M22.48M15.61M17.61M16.20M35.35M45.38M44.89M38.86M44.59M36.91M42.38M
Other Non-Current Liabilities (Quarter)
2.79M2.32M2.16M1.99M2.18M4.92M6.47M3.73M2.18M3.74M3.84M4.07M4.05M4.20M3.91M4.19M4.34M4.45M4.85M4.80M
Total Non-Current Liabilities (Quarter)
178.91M215.69M290.87M227.92M284.14M304.64M323.51M267.39M286.96M320.68M395.20M333.39M386.32M421.75M458.35M388.81M427.60M426.67M412.76M403.64M
Total Liabilities (Quarter)
181.70M218.01M293.04M229.90M286.31M309.56M329.99M271.11M289.14M324.41M399.04M337.46M390.37M425.94M462.26M393.00M431.94M431.13M417.61M408.44M
Shareholder's Equity
Common Equity (Quarter)
202.08M220.84M257.18M267.71M283.92M292.60M312.19M306.36M294.53M288.57M296.20M288.73M282.73M263.20M277.26M275.60M243.28M245.06M262.59M251.00M
Shareholder's Equity (Quarter)
202.08M220.84M257.18M267.71M283.92M292.60M312.19M306.36M294.53M288.57M296.20M288.73M282.73M263.20M277.26M275.60M243.28M245.06M262.59M251.00M
Liabilities and Shareholders Equity (Quarter)
383.78M438.85M550.22M497.61M570.23M602.16M642.17M577.47M583.67M612.99M695.24M626.19M673.10M689.14M739.52M668.60M675.22M676.19M680.20M659.44M
Treasury Shares (Quarter)
3.14M3.14M0.00M3.14M3.14M3.14M1.58M0.59M1.00M1.06M4.04M0.90M0.88M10.75M4.28M0.34M3.51M15.49M3.68M6.20M
Retained Earnings (Quarter)
57.53M-0.04M-0.24M111.89M-0.22M128.00M122.13M-0.03M-0.01M-0.00M-0.03M-0.03M-0.03M-0.64M139.90M134.69M0.07M134.92M122.41M