PubMatic Balance Sheet (2019-2026) | PUBM

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Balance Sheet	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)	0.09B	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
Short-term Investments (Quarter)	0.03B	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
Cash & Current Investments (Quarter)	0.12B	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
Receivables - Net (Quarter)	0.20B	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
Receivables (Quarter)	0.20B	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
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	0.01B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.33B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	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
Goodwill (Quarter)	0.01B	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
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
Goodwill & Intangibles (Quarter)	0.01B	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
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.01B	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
Other Non-Current Assets (Quarter)	0.00B	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
Non-Current Assets (Quarter)	0.05B	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
Assets (Quarter)	0.38B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	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
Payables (Quarter)	0.16B	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
Accumulated Expenses (Quarter)	0.01B	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
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
Total Current Liabilities (Quarter)	0.18B	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
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B
Operating Leases (Quarter)			0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)	0.00B	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
Total Non-Current Liabilities (Quarter)	0.18B	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
Total Liabilities (Quarter)	0.18B	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
Shareholder's Equity
Common Equity (Quarter)	0.20B	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
Shareholder's Equity (Quarter)	0.20B	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
Liabilities and Shareholders Equity (Quarter)	0.38B	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
Treasury Shares (Quarter)	449.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	11.80B	0.00B	0.00B	0.00B	0.02B
Retained Earnings (Quarter)	0.06B		-0.00B	-0.00B	0.11B	-0.00B	0.13B	0.12B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.14B	0.13B	0.00B	0.13B	0.12B

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PubMatic Balance Sheet (2019-2026) | PUBM

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