What are PubMatic's total assets?

PubMatic (PUBM) holds $659.4M in total assets, down 1.4% year over year.

How much debt does PubMatic have?

PubMatic carries $42.7M in total debt against $251.0M of shareholders' equity, a debt-to-equity ratio of 0.17.

How much cash does PubMatic have?

PubMatic holds $144.9M in cash and equivalents.

Can PubMatic cover its short-term obligations?

Its current ratio is 1.37 — 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.

PubMatic PUBM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$144.88M-0.4%	$145.52M+6.6%	$136.55M+50.9%	$90.48M-11.1%	$101.81M+1.4%
Accounts receivable, net	$336.9M-6.0%	$358.24M-1.2%	$362.59M-5.4%	$383.4M+9.8%	$349.12M-17.8%
Prepaid expenses and other current assets	$22.4M+18.6%	$18.89M-11.3%	$21.31M+77.6%	$11.99M-0.2%	$12.02M+18.5%
Total current assets	$504.18M-3.5%	$522.65M+0.4%	$520.45M+1.5%	$512.96M+1.5%	$505.27M-12.2%
Property and equipment, net	$50.14M-4.8%	$52.66M+2.5%	$51.4M-0.4%	$51.58M-5.2%	$54.39M-7.1%
Accumulated depreciation	$203.77M+3.0%	$197.87M-4.0%	$206.05M+4.9%	$196.5M+5.1%	$186.9M+6.5%
Operating lease right-of-use assets	5.4%-3,814,899,995%	3,814,900,000%+3,814,899,995%	5.3%0.0%	5.3%0.0%	5.3%-4,440,199,995%
Goodwill	$29.58M0.0%	$29.58M0.0%	$29.58M0.0%	$29.58M0.0%	$29.58M0.0%
Intangible assets, net	$2.31M-14.6%	$2.7M-12.7%	$3.1M-11.3%	$3.49M-10.2%	$3.89M-9.2%
Deferred tax assets	$32.41M+4.6%	$30.99M+9.6%	$28.27M-16.6%	$33.89M+14.4%	$29.62M+19.1%
Other non-current assets	$4.56M+31.3%	$3.48M+2.0%	$3.41M+86.6%	$1.83M-44.5%	$3.29M+41.5%
Total assets	$659.44M-3.1%	$680.2M+0.6%	$676.19M+0.1%	$675.22M+1.0%	$668.6M-9.6%
Accounts payable	$342.64M-0.3%	$343.62M-3.6%	$356.47M-1.4%	$361.37M+11.7%	$323.61M-16.3%
Accrued expenses	$11.43M-41.6%	$19.58M+5.8%	$18.51M+35.9%	$13.63M+28.4%	$10.61M-59.7%
Operating lease liabilities, current	$7.6M+9.3%	$6.95M+9.8%	$6.33M-0.9%	$6.39M+2.4%	$6.24M+6.8%
Finance Lease Liability, Current	——	$148K—	——	——	——
Total current liabilities	$368.86M-1.9%	$375.85M-3.2%	$388.42M-0.1%	$388.74M+11.0%	$350.16M-16.4%
Operating lease liabilities, non-current	$34.78M-5.8%	$36.91M-3.5%	$38.26M-1.5%	$38.86M+0.5%	$38.65M-2.2%
Finance Lease Liabilities (Total)	$307K-10.8%	$344K-9.2%	$379K-8.5%	$414K-7.8%	$449K-7.0%
Operating Lease Liabilities (Total)	$42.38M-3.4%	$43.86M-1.6%	$44.59M-1.5%	$45.25M+0.8%	$44.89M-1.1%
Finance lease liabilities	$307K+56.6%	$196K-48.3%	$379K-8.5%	$414K-7.8%	$449K+30.5%
Other non-current liabilities	$4.8M-0.9%	$4.85M+8.8%	$4.45M+2.7%	$4.34M+3.5%	$4.19M+7.2%
Total liabilities	$408.44M-2.2%	$417.61M-3.1%	$431.13M-0.2%	$431.94M+9.9%	$393M-15.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$7K0.0%	$7K+16.7%	$6K0.0%	$6K0.0%	$6K0.0%
Additional paid-in capital	$330.96M+3.1%	$321.06M+3.6%	$309.79M+3.6%	$299.11M+4.4%	$286.47M+4.1%
Retained earnings	$122.41M-9.3%	$134.92M+5.2%	$128.24M-4.8%	$134.69M-3.7%	$139.9M-6.4%
Accumulated other comprehensive income (loss)	-$86K-226%	$68K+1.5%	$67K-58.4%	$161K+144%	-$366K+42.5%
Treasury stock	$202.3M+4.6%	$193.47M+0.2%	$193.04M+1.2%	$190.69M+26.8%	$150.41M+2.5%
Total stockholders' equity	$251M-4.4%	$262.59M+7.2%	$245.06M+0.7%	$243.28M-11.7%	$275.6M-0.6%
Total liabilities and stockholders' equity	$659.44M-3.1%	$680.2M+0.6%	$676.19M+0.1%	$675.22M+1.0%	$668.6M-9.6%
Allowance for Doubtful Accounts	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%
Deferred Tax Assets and Other Non-Current Assets	$4.56M+31.3%	$3.48M+2.0%	$3.41M+86.6%	$1.83M-44.5%	$3.29M+41.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.12M—	——	$1.58M0.0%	$1.58M0.0%	$1.58M—
Finite Lived Intangible Assets - Gross	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M-11.2%
Net Investment in Lease	$36.27M-4.9%	$38.15M-4.6%	$39.99M-4.5%	$41.89M-1.6%	$42.58M-4.1%
Deferred tax assets	$32.41M+4.6%	$30.99M+9.6%	$28.27M-16.6%	$33.89M+14.4%	$29.62M+19.1%
Intangible assets — net	$2.31M-14.6%	$2.7M-12.7%	$3.1M-11.3%	$3.49M-10.2%	$3.89M-9.2%
Other intangible assets—net	$2.31M-14.6%	$2.7M-12.7%	$3.1M-11.3%	$3.49M-10.2%	$3.89M-9.2%
Operating lease right-of-use assets	$36.27M-4.9%	$38.15M-4.6%	$39.99M-4.5%	$41.89M-1.6%	$42.58M-4.1%
Other non-current assets	$4.56M+31.3%	$3.48M+2.0%	$3.41M+86.6%	$1.83M-44.5%	$3.29M+41.5%
Property, plant and equipment, net	$50.14M-4.8%	$52.66M+2.5%	$51.4M-0.4%	$51.58M-5.2%	$54.39M-7.1%
Property, plant and equipment at cost	$253.91M+1.3%	$250.52M-2.7%	$257.45M+3.8%	$248.09M+2.8%	$241.29M+3.1%
Operating Lease Right-of-Use Assets in Other Assets	$36.27M-4.9%	$38.15M-4.6%	$39.99M-4.5%	$41.89M-1.6%	$42.58M-4.1%
Software and Technology Licenses, Net	$4.56M+31.3%	$3.48M+2.0%	$3.41M+86.6%	$1.83M-44.5%	$3.29M+41.5%
Accrued liabilities and other current	$24.94M+3.3%	$24.14M-9.8%	$26.75M+0.7%	$26.55M+35.9%	$19.53M-5.1%
Accrued Manufacturing Costs	$11.43M-41.6%	$19.58M+5.8%	$18.51M+35.9%	$13.63M+28.4%	$10.61M-46.9%
Other Commercial Liabilities	$18.62M-26.4%	$25.28M-1.3%	$25.62M+22.1%	$20.98M+3.3%	$20.31M-23.0%
Accrued Liabilities, Current	$18.62M-26.4%	$25.28M-1.3%	$25.62M+22.1%	$20.98M+3.3%	$20.31M-23.0%
Compensation and benefits	$11.43M-41.6%	$19.58M+5.8%	$18.51M+35.9%	$13.63M+28.4%	$10.61M-46.9%
Finance Lease Liability Payment Due	$314K—	——	$389K-8.9%	$427K-8.0%	$464K—
Finance Lease Liability - Undiscounted Excess Amount	$7K—	——	$10K-23.1%	$13K-13.3%	$15K—
Lease Liability Payments - 2020 (Remaining Three Months)	$7.13M—	——	$898K-58.2%	$2.15M-30.8%	$3.11M—
Lease Liability Payments - 2021	$158K—	——	$153K0.0%	$153K0.0%	$153K—
Operating Lease Liability Payments - 2024 (Lessee)	$6.47M—	——	$9.97M-0.6%	$10.04M+2.9%	$9.75M—
Operating Lease Liability Payments - 2025 (Lessee)	$4.07M—	——	$4.92M-0.7%	$4.96M+2.4%	$4.84M—
Lease Liability Payments - Due Year Two	$41K—	——	$158K0.0%	$158K0.0%	$158K—
Lease Liability Payments - Due Year Three	$4.86M—	——	$6.53M-0.7%	$6.58M+3.2%	$6.37M—
Lease Liability Payments - Due Year Four	$4.07M—	——	$4.92M-0.7%	$4.96M+2.4%	$4.84M—
Lease Liability Payments - Remainder of Fiscal Year	$115K—	——	$38K-49.3%	$75K-33.0%	$112K—
Operating Lease Liability Payments Due	$52.8M—	——	$56.2M-2.2%	$57.49M-0.3%	$57.64M—
Operating Lease Liability - Undiscounted Excess Amount	$10.42M—	——	$11.61M-5.1%	$12.24M-4.0%	$12.75M—
Operating Lease Liability Payments - 2027 (Lessee)	$4.86M—	——	$6.53M-0.7%	$6.58M+3.2%	$6.37M—
Operating Lease Liability Payments - 2028 (Lessee)	$4.07M—	——	$4.92M-0.7%	$4.96M+2.4%	$4.84M—
Total debt	$42.69M-3.4%	$44.21M-1.7%	$44.97M-1.5%	$45.66M+0.7%	$45.34M-1.1%
Common Stock Shares Outstanding	$16.41M-15.7%	$19.48M+1.1%	$19.27M-46.9%	$36.26M+39.4%	$26.01M-48.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7K0.0%	$7K+16.7%	$6K0.0%	$6K0.0%	$6K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$202.3M+4.6%	$193.47M+0.2%	$193.04M+1.2%	$190.69M+26.8%	$150.41M+2.5%
Number of Exercisable Options	5.9M—	——	5.9M0.0%	5.9M-0.8%	6M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	7.9M+2.0%	7.8M-2.9%	8M-3.0%	8.3M-4.2%	8.6M+9.4%
Weighted Average Exercise Price of Outstanding Options	$12.24-0.2%	$12.26+2.7%	$11.94+2.7%	$11.63+2.0%	$11.40+6.7%
Cumulative Cost Basis	$253.91M+1.3%	$250.52M-2.7%	$257.45M+3.8%	$248.09M+2.8%	$241.29M+3.1%
Accounts Receivable, Allowance for Credit Loss	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%	$1.02M0.0%
Current maturities of long-term debt	——	$148K—	——	——	——
Finance Lease Liability Payments Due	$314K—	——	$389K-8.9%	$427K-8.0%	$464K—
2027	$158K—	——	$153K0.0%	$153K0.0%	$153K—
Finance Lease Liability Payments Due Year Four	$0—	——	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Three	$0—	——	$40K-2.4%	$41K0.0%	$41K—
Finance Lease Liability Payments Due Year Two	$41K—	——	$158K0.0%	$158K0.0%	$158K—
Thereafter	$0—	——	$0—	$0—	$0—
Finance Lease Liability Undiscounted Excess Amount	$7K—	——	$10K-23.1%	$13K-13.3%	$15K—
Finite-Lived Intangible Assets, Accumulated Amortization	$5.59M+7.6%	$5.2M+8.2%	$4.8M+9.0%	$4.41M+9.8%	$4.01M-13.1%
Remainder of 2026	$1.19M—	——	$395K-50.0%	$790K-33.3%	$1.19M—
2027	$1.12M—	——	$1.58M0.0%	$1.58M0.0%	$1.58M—
Gross Carrying Amount	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M-11.2%
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Three	$4.86M—	——	$6.57M-0.7%	$6.62M+3.2%	$6.41M—
Lessee, Operating and Finance Lease, Liability, to be Paid	$53.11M—	——	$56.59M-2.3%	$57.91M-0.3%	$58.1M—
Lessee, Operating and Finance Lease, Liability, to be Paid, Year One	$10.04M—	——	$9.66M-0.8%	$9.74M+3.1%	$9.44M—
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two	$6.51M—	——	$10.13M-0.6%	$10.19M+2.9%	$9.91M—
Lessee, Operating and Finance Lease, Liability, to be Paid, After Year Four	$20.39M—	——	$24.38M+0.8%	$24.18M-0.4%	$24.28M—
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four	$4.07M—	——	$4.92M-0.7%	$4.96M+2.4%	$4.84M—
Remainder of 2026	$7.24M—	——	$936K-57.9%	$2.23M-30.9%	$3.22M—
Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount	$10.43M—	——	$11.62M-5.1%	$12.25M-4.0%	$12.76M—
Lessee Operating Lease Liability Payments Due	$52.8M—	——	$56.2M-2.2%	$57.49M-0.3%	$57.64M—
Thereafter	$20.39M—	——	$24.38M+0.8%	$24.18M-0.4%	$24.28M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.42M—	——	$11.61M-5.1%	$12.24M-4.0%	$12.75M—
Long-Lived Assets	$86.41M-4.8%	$90.81M-0.6%	$91.39M-2.2%	$93.47M-3.6%	$96.96M-5.8%
Number of debt instruments	30.0%	3—	——	——	——
Operating and Finance Lease, Liability	$42.69M—	——	$44.97M-1.5%	$45.66M+0.7%	$45.34M—
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	$0.05+0.4%	$0.05+0.2%	$0.05—
Other accrued liabilities	$7.19M+26.2%	$5.7M-19.9%	$7.11M-3.4%	$7.36M-24.1%	$9.7M+51.8%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$5.93M—	——	$5.93M0.0%	$5.93M-0.8%	$5.98M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$7.94M+2.0%	$7.79M-2.9%	$8.02M-3.0%	$8.27M-4.2%	$8.63M+9.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$12.24-0.2%	$12.26+2.7%	$11.94+2.7%	$11.63+2.0%	$11.4+6.7%
Amount withheld for employee stock purchase plan	$900K—	——	$900K+200%	$300K-75.0%	$1.2M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$16.41M-15.7%	$19.48M+1.1%	$19.27M-46.9%	$36.26M+39.4%	$26.01M-48.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$11.86—	——	$10.63+6.2%	$10.01+6.0%	$9.44—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$15.53M—	——	$19.27M-46.9%	$36.26M+39.4%	$26.01M—
Treasury stock, shares (in shares)	$16.6M+6.7%	$15.55M+0.3%	$15.49M-99.9%	$15.31B+29.8%	$11.8B+3.0%
Remainder of Fiscal Year 2024	$7.13M—	——	$898K-58.2%	$2.15M-30.8%	$3.11M—
Remainder of Fiscal Year 2025	$1.19M—	——	$395K-50.0%	$790K-33.3%	$1.19M—
Weighted-Average Discount Rate	2.2%—	——	2.2%0.0%	2.2%0.0%	2.2%—
Weighted-Average Discount Rate - Finance Leases	$0.02—	——	$0.020.0%	$0.020.0%	$0.02—

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Questions, answered.

What are PubMatic's total assets?: PubMatic (PUBM) holds $659.4M in total assets, down 1.4% year over year.
How much debt does PubMatic have?: PubMatic carries $42.7M in total debt against $251.0M of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does PubMatic have?: PubMatic holds $144.9M in cash and equivalents.
Can PubMatic cover its short-term obligations?: Its current ratio is 1.37 — 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.