PubMatic Balance Sheet (2020-2026) | PUBM

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.08B	0.07B	0.05B	0.05B	0.09B	0.08B	0.11B	0.10B	0.08B	0.08B	0.07B	0.08B	0.10B	0.10B	0.09B	0.14B	0.15B	0.14B	0.12B
Short-term Investments (Quarter)	0.05B	0.08B	0.10B	0.13B	0.11B	0.08B	0.09B	0.07B	0.07B	0.10B	0.09B	0.09B	0.06B	0.04B	0.04B	0.03B				0.02B
Cash & Current Investments (Quarter)	0.14B	0.16B	0.17B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.17B	0.14B	0.14B	0.14B	0.12B	0.14B	0.15B	0.14B	0.14B
Receivables - Net (Quarter)	0.23B	0.29B	0.22B	0.26B	0.28B	0.31B	0.25B	0.26B	0.29B	0.38B	0.30B	0.35B	0.38B	0.42B	0.35B	0.38B	0.36B	0.36B	0.34B	0.38B
Receivables (Quarter)	0.23B	0.29B	0.22B	0.26B	0.28B	0.31B	0.25B	0.26B	0.29B	0.38B	0.30B	0.35B	0.38B	0.42B	0.35B	0.38B	0.36B	0.36B	0.34B	0.38B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.38B	0.46B	0.40B	0.46B	0.46B	0.50B	0.44B	0.44B	0.47B	0.56B	0.49B	0.53B	0.53B	0.58B	0.51B	0.51B	0.52B	0.52B	0.50B	0.54B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets (Quarter)	0.06B	0.09B	0.09B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Assets (Quarter)	0.44B	0.55B	0.50B	0.57B	0.60B	0.64B	0.58B	0.58B	0.61B	0.70B	0.63B	0.67B	0.69B	0.74B	0.67B	0.68B	0.68B	0.68B	0.66B	0.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.24B	0.19B	0.24B	0.26B	0.28B	0.22B	0.24B	0.27B	0.35B	0.29B	0.34B	0.36B	0.39B	0.32B	0.36B	0.36B	0.34B	0.34B	0.39B
Payables (Quarter)	0.20B	0.24B	0.19B	0.24B	0.26B	0.28B	0.22B	0.24B	0.27B	0.35B	0.29B	0.34B	0.36B	0.39B	0.32B	0.36B	0.36B	0.34B	0.34B	0.39B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B
Current Leases (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.21B	0.27B	0.20B	0.26B	0.28B	0.30B	0.25B	0.27B	0.30B	0.38B	0.32B	0.37B	0.39B	0.42B	0.35B	0.39B	0.39B	0.38B	0.37B	0.42B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B				0.02B
Operating Leases (Quarter)		0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities (Quarter)	0.22B	0.29B	0.23B	0.28B	0.30B	0.32B	0.27B	0.29B	0.32B	0.40B	0.33B	0.39B	0.42B	0.46B	0.39B	0.43B	0.43B	0.41B	0.40B	0.45B
Total Liabilities (Quarter)	0.22B	0.29B	0.23B	0.29B	0.31B	0.33B	0.27B	0.29B	0.32B	0.40B	0.34B	0.39B	0.43B	0.46B	0.39B	0.43B	0.43B	0.42B	0.41B	0.46B
Shareholder's Equity
Common Equity (Quarter)	0.22B	0.26B	0.27B	0.28B	0.29B	0.31B	0.31B	0.29B	0.29B	0.30B	0.29B	0.28B	0.26B	0.28B	0.28B	0.24B	0.25B	0.26B	0.25B	0.24B
Liabilities and Shareholders Equity (Quarter)	0.44B	0.55B	0.50B	0.57B	0.60B	0.64B	0.58B	0.58B	0.61B	0.70B	0.63B	0.67B	0.69B	0.74B	0.67B	0.68B	0.68B	0.68B	0.66B	0.70B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	11.80B	15.31B	0.02B	0.00B	0.02B	0.02B
Retained Earnings (Quarter)	0.07B	0.10B	-0.00B	-0.00B	0.12B	0.20B	0.00B	0.12B	0.22B	-0.00B	-0.00B	-0.00B	0.14B	0.15B	-0.00B	0.30B	0.00B	0.32B	0.33B	0.34B

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PubMatic Balance Sheet (2020-2026) | PUBM

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