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Pubmatic (PUBM)

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  • 7.790
  • +0.330+4.42%
Close Jan 22 16:00 ET
  • 7.790
  • 0.0000.00%
Post 20:01 ET
361.57MMarket Cap-41.00P/E (TTM)

Pubmatic (PUBM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.73%136.55M
-29.00%117.57M
-17.21%144.13M
-19.82%140.59M
-19.82%140.59M
-18.08%140.38M
-3.11%165.6M
0.51%174.08M
0.54%175.34M
0.54%175.34M
-Cash and cash equivalents
73.03%136.55M
23.06%90.48M
26.96%101.81M
27.95%100.45M
27.95%100.45M
-19.25%78.91M
-30.34%73.52M
1.18%80.19M
-15.02%78.51M
-15.02%78.51M
-Short-term investments
--0
-70.58%27.09M
-54.93%42.32M
-58.55%40.14M
-58.55%40.14M
-16.52%61.46M
40.86%92.08M
-0.05%93.89M
18.07%96.84M
18.07%96.84M
Receivables
-3.77%362.59M
9.05%383.4M
15.11%349.12M
13.14%424.81M
13.14%424.81M
29.31%376.79M
36.27%351.59M
19.87%303.28M
19.46%375.47M
19.46%375.47M
-Accounts receivable
-3.77%362.59M
9.05%383.4M
15.11%349.12M
13.14%424.81M
13.14%424.81M
29.31%376.79M
36.27%351.59M
19.87%303.28M
19.46%375.47M
19.46%375.47M
Other current assets
68.57%21.31M
-18.89%11.99M
4.14%12.02M
-8.96%10.15M
-8.96%10.15M
8.65%12.64M
3.23%14.79M
-18.45%11.54M
-24.63%11.14M
-24.63%11.14M
Total current assets
-1.77%520.45M
-3.57%512.96M
3.35%505.27M
2.42%575.55M
2.42%575.55M
11.69%529.81M
20.02%531.97M
11.03%488.91M
11.61%561.96M
11.61%561.96M
Non current assets
Net PPE
-6.45%91.39M
13.92%93.47M
21.17%96.96M
25.78%102.92M
25.78%102.92M
16.73%97.69M
-7.77%82.05M
-14.32%80.02M
-15.95%81.83M
-15.95%81.83M
-Gross PPE
10.21%297.44M
18.94%289.98M
22.88%283.87M
25.13%278.47M
25.13%278.47M
22.83%269.88M
13.70%243.8M
10.82%231.01M
9.99%222.55M
9.99%222.55M
-Accumulated depreciation
-19.66%-206.05M
-21.49%-196.5M
-23.79%-186.9M
-24.75%-175.54M
-24.75%-175.54M
-26.58%-172.19M
-28.92%-161.74M
-31.21%-150.99M
-34.06%-140.71M
-34.06%-140.71M
Goodwill and other intangible assets
-4.61%32.68M
-4.56%33.07M
-4.51%33.47M
-4.46%33.86M
-4.46%33.86M
-4.41%34.26M
-4.36%34.65M
-4.31%35.05M
-6.43%35.44M
-6.43%35.44M
-Goodwill
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
0.00%29.58M
-Other intangible assets
-33.77%3.1M
-31.14%3.49M
-28.89%3.89M
-26.94%4.28M
-26.94%4.28M
-25.24%4.68M
-23.75%5.07M
-22.41%5.47M
-29.34%5.86M
-29.34%5.86M
Non current deferred assets
14.40%28.27M
49.87%33.89M
59.70%29.62M
79.14%24.86M
79.14%24.86M
68.57%24.71M
70.48%22.61M
274.99%18.55M
1,225.69%13.88M
1,225.69%13.88M
Other non current assets
27.02%3.41M
0.50%1.83M
-10.36%3.29M
8.80%2.32M
8.80%2.32M
-39.52%2.68M
-7.48%1.82M
70.49%3.67M
-11.44%2.14M
-11.44%2.14M
Total non current assets
-2.26%155.74M
14.97%162.26M
18.98%163.34M
23.02%163.97M
23.02%163.97M
14.95%159.34M
0.50%141.13M
0.12%137.29M
-3.90%133.29M
-3.90%133.29M
Total assets
-1.88%676.19M
0.31%675.22M
6.77%668.6M
6.37%739.52M
6.37%739.52M
12.42%689.14M
15.32%673.1M
8.44%626.19M
8.26%695.24M
8.26%695.24M
Liabilities
Current liabilities
Payables
-1.17%356.47M
6.04%361.37M
11.91%323.61M
11.20%386.6M
11.20%386.6M
32.04%360.7M
41.96%340.79M
29.92%289.18M
25.33%347.67M
25.33%347.67M
-accounts payable
-1.17%356.47M
6.04%361.37M
11.91%323.61M
11.20%386.6M
11.20%386.6M
32.04%360.7M
41.96%340.79M
29.92%289.18M
25.33%347.67M
25.33%347.67M
Current accrued expenses
8.37%7.11M
-1.02%7.36M
15.25%9.7M
-7.42%6.39M
-7.42%6.39M
-32.74%6.56M
-27.52%7.43M
-10.64%8.41M
58.66%6.9M
58.66%6.9M
Current debt and capital lease obligation
-0.67%6.33M
-5.74%6.39M
-8.77%6.24M
-6.30%5.84M
-6.30%5.84M
12.51%6.38M
16.10%6.78M
19.85%6.84M
9.87%6.24M
9.87%6.24M
-Current capital lease obligation
-0.67%6.33M
-5.74%6.39M
-8.77%6.24M
-6.30%5.84M
-6.30%5.84M
12.51%6.38M
16.10%6.78M
19.85%6.84M
9.87%6.24M
9.87%6.24M
Current liabilities
-1.11%388.42M
5.03%388.74M
10.89%350.16M
10.33%418.81M
10.33%418.81M
29.26%392.77M
37.70%370.12M
27.54%315.78M
25.68%379.59M
25.68%379.59M
Non current liabilities
Long term debt and capital lease obligation
32.01%38.26M
139.87%38.86M
119.43%38.65M
153.34%39.54M
153.34%39.54M
72.40%28.98M
-10.89%16.2M
-10.98%17.61M
-25.38%15.61M
-25.38%15.61M
-Long term capital lease obligation
32.01%38.26M
139.87%38.86M
119.43%38.65M
153.34%39.54M
153.34%39.54M
72.40%28.98M
-10.89%16.2M
-10.98%17.61M
-25.38%15.61M
-25.38%15.61M
Other non current liabilities
6.15%4.45M
7.01%4.34M
3.05%4.19M
1.66%3.91M
1.66%3.91M
12.31%4.2M
85.87%4.05M
9.18%4.07M
-40.61%3.84M
-40.61%3.84M
Total non current liabilities
28.74%42.71M
113.29%43.19M
97.60%42.84M
123.36%43.45M
123.36%43.45M
61.47%33.17M
-0.53%20.25M
-7.78%21.68M
-30.44%19.45M
-30.44%19.45M
Total liabilities
1.22%431.13M
10.65%431.94M
16.46%393M
15.84%462.26M
15.84%462.26M
31.30%425.94M
35.01%390.37M
24.47%337.46M
20.93%399.04M
20.93%399.04M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.35%128.24M
-1.25%134.69M
4.07%139.9M
9.13%149.39M
9.13%149.39M
14.64%135.49M
17.18%136.4M
10.07%134.43M
6.94%136.88M
6.94%136.88M
Paid-in capital
17.34%309.79M
18.01%299.11M
18.78%286.47M
19.48%275.3M
19.48%275.3M
19.35%264.01M
18.93%253.46M
18.46%241.18M
17.75%230.42M
17.75%230.42M
Less: Treasury stock
41.66%193.04M
78.05%190.69M
73.17%150.41M
106.46%146.8M
106.46%146.8M
168.24%136.28M
206.29%107.1M
348.09%86.86M
519.04%71.1M
519.04%71.1M
Gains losses not affecting retained earnings
331.03%67K
587.88%161K
-1,364.00%-366K
-15,800.00%-636K
-15,800.00%-636K
-141.67%-29K
-3.13%-33K
-412.50%-25K
55.56%-4K
55.56%-4K
Total stockholders'equity
-6.89%245.06M
-13.95%243.28M
-4.55%275.6M
-6.39%277.26M
-6.39%277.26M
-8.79%263.2M
-4.01%282.73M
-5.75%288.73M
-5.12%296.2M
-5.12%296.2M
Total equity
-6.89%245.06M
-13.95%243.28M
-4.55%275.6M
-6.39%277.26M
-6.39%277.26M
-8.79%263.2M
-4.01%282.73M
-5.75%288.73M
-5.12%296.2M
-5.12%296.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.73%136.55M-29.00%117.57M-17.21%144.13M-19.82%140.59M-19.82%140.59M-18.08%140.38M-3.11%165.6M0.51%174.08M0.54%175.34M0.54%175.34M
-Cash and cash equivalents 73.03%136.55M23.06%90.48M26.96%101.81M27.95%100.45M27.95%100.45M-19.25%78.91M-30.34%73.52M1.18%80.19M-15.02%78.51M-15.02%78.51M
-Short-term investments --0-70.58%27.09M-54.93%42.32M-58.55%40.14M-58.55%40.14M-16.52%61.46M40.86%92.08M-0.05%93.89M18.07%96.84M18.07%96.84M
Receivables -3.77%362.59M9.05%383.4M15.11%349.12M13.14%424.81M13.14%424.81M29.31%376.79M36.27%351.59M19.87%303.28M19.46%375.47M19.46%375.47M
-Accounts receivable -3.77%362.59M9.05%383.4M15.11%349.12M13.14%424.81M13.14%424.81M29.31%376.79M36.27%351.59M19.87%303.28M19.46%375.47M19.46%375.47M
Other current assets 68.57%21.31M-18.89%11.99M4.14%12.02M-8.96%10.15M-8.96%10.15M8.65%12.64M3.23%14.79M-18.45%11.54M-24.63%11.14M-24.63%11.14M
Total current assets -1.77%520.45M-3.57%512.96M3.35%505.27M2.42%575.55M2.42%575.55M11.69%529.81M20.02%531.97M11.03%488.91M11.61%561.96M11.61%561.96M
Non current assets
Net PPE -6.45%91.39M13.92%93.47M21.17%96.96M25.78%102.92M25.78%102.92M16.73%97.69M-7.77%82.05M-14.32%80.02M-15.95%81.83M-15.95%81.83M
-Gross PPE 10.21%297.44M18.94%289.98M22.88%283.87M25.13%278.47M25.13%278.47M22.83%269.88M13.70%243.8M10.82%231.01M9.99%222.55M9.99%222.55M
-Accumulated depreciation -19.66%-206.05M-21.49%-196.5M-23.79%-186.9M-24.75%-175.54M-24.75%-175.54M-26.58%-172.19M-28.92%-161.74M-31.21%-150.99M-34.06%-140.71M-34.06%-140.71M
Goodwill and other intangible assets -4.61%32.68M-4.56%33.07M-4.51%33.47M-4.46%33.86M-4.46%33.86M-4.41%34.26M-4.36%34.65M-4.31%35.05M-6.43%35.44M-6.43%35.44M
-Goodwill 0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M0.00%29.58M
-Other intangible assets -33.77%3.1M-31.14%3.49M-28.89%3.89M-26.94%4.28M-26.94%4.28M-25.24%4.68M-23.75%5.07M-22.41%5.47M-29.34%5.86M-29.34%5.86M
Non current deferred assets 14.40%28.27M49.87%33.89M59.70%29.62M79.14%24.86M79.14%24.86M68.57%24.71M70.48%22.61M274.99%18.55M1,225.69%13.88M1,225.69%13.88M
Other non current assets 27.02%3.41M0.50%1.83M-10.36%3.29M8.80%2.32M8.80%2.32M-39.52%2.68M-7.48%1.82M70.49%3.67M-11.44%2.14M-11.44%2.14M
Total non current assets -2.26%155.74M14.97%162.26M18.98%163.34M23.02%163.97M23.02%163.97M14.95%159.34M0.50%141.13M0.12%137.29M-3.90%133.29M-3.90%133.29M
Total assets -1.88%676.19M0.31%675.22M6.77%668.6M6.37%739.52M6.37%739.52M12.42%689.14M15.32%673.1M8.44%626.19M8.26%695.24M8.26%695.24M
Liabilities
Current liabilities
Payables -1.17%356.47M6.04%361.37M11.91%323.61M11.20%386.6M11.20%386.6M32.04%360.7M41.96%340.79M29.92%289.18M25.33%347.67M25.33%347.67M
-accounts payable -1.17%356.47M6.04%361.37M11.91%323.61M11.20%386.6M11.20%386.6M32.04%360.7M41.96%340.79M29.92%289.18M25.33%347.67M25.33%347.67M
Current accrued expenses 8.37%7.11M-1.02%7.36M15.25%9.7M-7.42%6.39M-7.42%6.39M-32.74%6.56M-27.52%7.43M-10.64%8.41M58.66%6.9M58.66%6.9M
Current debt and capital lease obligation -0.67%6.33M-5.74%6.39M-8.77%6.24M-6.30%5.84M-6.30%5.84M12.51%6.38M16.10%6.78M19.85%6.84M9.87%6.24M9.87%6.24M
-Current capital lease obligation -0.67%6.33M-5.74%6.39M-8.77%6.24M-6.30%5.84M-6.30%5.84M12.51%6.38M16.10%6.78M19.85%6.84M9.87%6.24M9.87%6.24M
Current liabilities -1.11%388.42M5.03%388.74M10.89%350.16M10.33%418.81M10.33%418.81M29.26%392.77M37.70%370.12M27.54%315.78M25.68%379.59M25.68%379.59M
Non current liabilities
Long term debt and capital lease obligation 32.01%38.26M139.87%38.86M119.43%38.65M153.34%39.54M153.34%39.54M72.40%28.98M-10.89%16.2M-10.98%17.61M-25.38%15.61M-25.38%15.61M
-Long term capital lease obligation 32.01%38.26M139.87%38.86M119.43%38.65M153.34%39.54M153.34%39.54M72.40%28.98M-10.89%16.2M-10.98%17.61M-25.38%15.61M-25.38%15.61M
Other non current liabilities 6.15%4.45M7.01%4.34M3.05%4.19M1.66%3.91M1.66%3.91M12.31%4.2M85.87%4.05M9.18%4.07M-40.61%3.84M-40.61%3.84M
Total non current liabilities 28.74%42.71M113.29%43.19M97.60%42.84M123.36%43.45M123.36%43.45M61.47%33.17M-0.53%20.25M-7.78%21.68M-30.44%19.45M-30.44%19.45M
Total liabilities 1.22%431.13M10.65%431.94M16.46%393M15.84%462.26M15.84%462.26M31.30%425.94M35.01%390.37M24.47%337.46M20.93%399.04M20.93%399.04M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.35%128.24M-1.25%134.69M4.07%139.9M9.13%149.39M9.13%149.39M14.64%135.49M17.18%136.4M10.07%134.43M6.94%136.88M6.94%136.88M
Paid-in capital 17.34%309.79M18.01%299.11M18.78%286.47M19.48%275.3M19.48%275.3M19.35%264.01M18.93%253.46M18.46%241.18M17.75%230.42M17.75%230.42M
Less: Treasury stock 41.66%193.04M78.05%190.69M73.17%150.41M106.46%146.8M106.46%146.8M168.24%136.28M206.29%107.1M348.09%86.86M519.04%71.1M519.04%71.1M
Gains losses not affecting retained earnings 331.03%67K587.88%161K-1,364.00%-366K-15,800.00%-636K-15,800.00%-636K-141.67%-29K-3.13%-33K-412.50%-25K55.56%-4K55.56%-4K
Total stockholders'equity -6.89%245.06M-13.95%243.28M-4.55%275.6M-6.39%277.26M-6.39%277.26M-8.79%263.2M-4.01%282.73M-5.75%288.73M-5.12%296.2M-5.12%296.2M
Total equity -6.89%245.06M-13.95%243.28M-4.55%275.6M-6.39%277.26M-6.39%277.26M-8.79%263.2M-4.01%282.73M-5.75%288.73M-5.12%296.2M-5.12%296.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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