PubMatic PUBM Balance Sheet (2020-2026)

NASDAQ PUBM
$17.46 +0.45 (+2.65%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

PubMatic Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

PubMatic reported total assets of $0.70B and total liabilities of $0.46B for the quarter ended Jun 2026, up 3.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet 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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
89.38M82.51M74.47M51.89M52.18M92.38M79.26M105.54M97.73M78.51M80.19M73.52M78.91M100.45M101.81M90.48M136.55M145.52M144.88M119.97M
Short-term InvestmentsInvestments (Current)
47.36M77.12M100.26M131.10M113.91M82.01M93.93M65.37M73.62M96.84M93.89M92.08M61.46M40.14M42.32M27.09M17.54M
Cash & Current Investments
136.73M159.63M174.73M182.99M166.09M174.40M173.19M170.90M171.35M175.34M174.08M165.60M140.38M140.59M144.13M117.57M136.55M145.52M144.88M137.51M
Receivables - NetNet Receivables
228.39M286.92M218.36M263.97M277.27M314.30M253.01M258.01M291.39M375.47M303.28M351.59M376.79M424.81M349.12M383.40M362.59M358.24M336.90M383.20M
Receivables
228.39M286.92M218.36M263.97M277.27M314.30M253.01M258.01M291.39M375.47M303.28M351.59M376.79M424.81M349.12M383.40M362.59M358.24M336.90M383.20M
Prepaid Assets
12.97M14.21M11.79M13.11M14.89M14.78M14.15M14.33M11.63M11.14M11.54M14.79M12.64M10.15M12.02M11.99M21.31M18.89M22.40M17.16M
Current Assets
378.09M460.75M404.87M460.08M458.24M503.48M440.35M443.24M474.37M561.96M488.91M531.97M529.81M575.55M505.27M512.96M520.45M522.65M504.18M537.87M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
51.93M50.14M46.79M64.10M74.98M71.16M68.55M65.66M61.92M60.73M56.55M60.14M63.25M58.52M54.39M51.58M51.40M52.66M50.14M58.53M
Goodwill
6.25M6.25M6.25M6.25M29.83M29.60M29.58M29.58M29.58M29.60M29.58M29.58M29.58M29.60M29.58M29.58M29.58M29.58M29.58M29.58M
Intangibles
8.82M8.30M7.05M6.65M6.26M5.86M5.47M5.07M4.68M4.28M3.89M3.49M3.10M2.70M2.31M1.91M
Goodwill & Intangibles
6.25M6.25M6.25M6.25M38.65M37.90M36.63M36.23M35.84M35.46M35.05M34.65M34.26M33.88M33.47M33.07M32.68M32.28M31.89M31.49M
Long-Term Deferred Tax
0.50M0.52M2.16M2.91M0.47M1.05M4.95M13.26M14.66M13.88M18.55M22.61M24.71M24.86M29.62M33.89M28.27M30.99M32.41M32.13M
Other Non-Current Assets
2.08M10.95M12.57M9.41M2.10M2.41M2.15M1.96M4.44M2.14M3.67M1.82M2.68M2.32M3.29M1.83M3.41M3.48M4.56M5.51M
Non-Current Assets
60.75M89.47M92.74M110.16M143.92M138.70M137.12M140.43M138.61M133.29M137.29M141.13M159.34M163.97M163.34M162.26M155.74M157.55M155.26M162.18M
Assets
438.85M550.22M497.61M570.23M602.16M642.18M577.47M583.67M612.99M695.24M626.19M673.10M689.14M739.52M668.60M675.22M676.19M680.20M659.44M700.04M
Liabilities
Current Liabilities
Accounts Payables
195.33M244.32M186.01M237.41M258.48M277.41M222.58M240.07M273.17M347.67M289.18M340.79M360.70M386.60M323.61M361.37M356.47M343.62M342.64M390.05M
Payables
195.33M244.32M186.01M237.41M258.48M277.41M222.58M240.07M273.17M347.67M289.18M340.79M360.70M386.60M323.61M361.37M356.47M343.62M342.64M390.05M
Accumulated Expenses
17.66M18.78M10.68M12.51M14.82M18.94M19.31M22.87M25.03M25.68M19.76M22.55M25.70M26.37M20.31M20.98M25.62M25.28M18.62M24.23M
Total Current Liabilities
212.99M266.97M200.56M255.43M278.97M302.03M247.60M268.78M303.87M379.59M315.78M370.12M392.77M418.81M350.16M388.74M388.42M375.85M368.86M422.12M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.70M6.07M6.07M6.07M3.21M0.57M
Operating Leases
17.84M21.29M22.64M22.47M20.92M19.79M18.18M16.81M15.61M17.61M16.20M28.98M39.54M38.65M38.86M38.26M36.91M34.78M32.80M
Other Non-Current Liabilities
2.32M2.16M1.99M2.18M4.92M6.47M3.73M2.18M3.74M3.84M4.07M4.05M4.20M3.91M4.19M4.34M4.45M4.85M4.80M6.40M
Total Non-Current Liabilities
215.69M290.87M227.92M284.14M304.64M323.51M267.39M286.96M320.68M395.20M333.39M386.32M421.75M458.35M388.81M427.60M426.67M412.76M403.64M454.91M
Total Liabilities
218.01M293.04M229.90M286.32M309.56M329.99M271.11M289.14M324.41M399.04M337.46M390.37M425.94M462.26M393.00M431.94M431.13M417.61M408.44M461.31M
Shareholder's Equity
Common Equity
220.84M257.18M267.71M283.92M292.60M312.19M306.36M294.53M288.57M296.20M288.73M282.73M263.20M277.26M275.60M243.28M245.06M262.59M251.00M238.73M
Liabilities and Shareholders Equity
438.85M550.22M497.61M570.23M602.16M642.18M577.47M583.67M612.99M695.24M626.19M673.10M689.14M739.52M668.60M675.22M676.19M680.20M659.44M700.04M
Treasury Shares
3.14M3.14M3.14M3.14M3.14M3.14M3.73M4.73M5.79M7.18M8.07M8.96M10.75M11.46M11,797.00M15,311.00M15.49M15.55M16.60M18.67M
Retained Earnings
71.06M99.30M104.07M111.89M115.22M128.00M122.13M116.41M118.18M136.88M134.43M136.40M135.49M149.39M139.90M134.69M128.24M134.92M122.41M121.21M

PubMatic Balance Sheet API

Pull PubMatic's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PUBM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY