Screener
PubMatic PUBM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $119.97M+32.6% | $144.88M+42.3% | $145.52M+44.9% | $136.55M+73.0% | $90.48M+23.1% | ||
| $17.54M-35.3% | —— | $0-100% | $0-100% | $27.09M-70.6% | ||
| $383.2M-0.1% | $336.9M-3.5% | $358.24M-15.7% | $362.59M-3.8% | $383.4M+9.0% | ||
| $537.87M+4.9% | $504.18M-0.2% | $522.65M-9.2% | $520.45M-1.8% | $512.96M-3.6% | ||
| $58.53M+13.5% | $50.14M-7.8% | $52.66M-10.0% | $51.4M-18.7% | $51.58M-14.2% | ||
| $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | ||
| $1.91M-45.2% | $2.31M-40.6% | $2.7M-36.9% | $3.1M-33.8% | $3.49M-31.1% | ||
| $700.04M+3.7% | $659.44M-1.4% | $680.2M-8.0% | $676.19M-1.9% | $675.22M+0.3% | ||
| $390.05M+7.9% | $342.64M+5.9% | $343.62M-11.1% | $356.47M-1.2% | $361.37M+6.0% | ||
| $422.12M+8.6% | $368.86M+5.3% | $375.85M-10.3% | $388.42M-1.1% | $388.74M+5.0% | ||
| $461.31M+6.8% | $408.44M+3.9% | $417.61M-9.7% | $431.13M+1.2% | $431.94M+10.6% | ||
| $7K+16.7% | $7K+16.7% | $7K+16.7% | $6K0.0% | $6K0.0% | ||
| $121.21M-10.0% | $122.41M-12.5% | $134.92M-9.7% | $128.24M-5.3% | $134.69M-1.3% | ||
| $238.73M-1.9% | $251M-8.9% | $262.59M-5.3% | $245.06M-6.9% | $243.28M-14.0% | ||
| $700.04M+3.7% | $659.44M-1.4% | $680.2M-8.0% | $676.19M-1.9% | $675.22M+0.3% |
FAQ
- What are PubMatic's total assets?
- PubMatic (PUBM) holds $700.0M in total assets, up 3.7% year over year.
- How much debt does PubMatic have?
- PubMatic carries $40.9M in total debt against $238.7M of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does PubMatic have?
- PubMatic holds $120.0M in cash and equivalents.
- Can PubMatic cover its short-term obligations?
- Its current ratio is 1.27 — current assets exceed current liabilities.
- Where does PubMatic's balance sheet data come from?
- Every line is extracted from PubMatic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
