PubMatic PUBM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144.88M-0.4% | $145.52M+6.6% | $136.55M+50.9% | $90.48M-11.1% | $101.81M+1.4% | ||
| $1.44B-0.8% | $1.45B-4.4% | $1.52B-0.9% | $1.53B+2.1% | $1.5B+3.1% | ||
| $504.18M-3.5% | $522.65M+0.4% | $520.45M+1.5% | $512.96M+1.5% | $505.27M-12.2% | ||
| $50.14M-4.8% | $52.66M+2.5% | $51.4M-0.4% | $51.58M-5.2% | $54.39M-7.1% | ||
| $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | ||
| $2.31M-14.6% | $2.7M-12.7% | $3.1M-11.3% | $3.49M-10.2% | $3.89M-9.2% | ||
| $659.44M-3.1% | $680.2M+0.6% | $676.19M+0.1% | $675.22M+1.0% | $668.6M-9.6% | ||
| $1.4B+1.4% | $1.39B-3.0% | $1.43B-0.3% | $1.43B+1.5% | $1.41B+2.5% | ||
| $368.86M-1.9% | $375.85M-3.2% | $388.42M-0.1% | $388.74M+11.0% | $350.16M-16.4% | ||
| $408.44M-2.2% | $417.61M-3.1% | $431.13M-0.2% | $431.94M+9.9% | $393M-15.0% | ||
| $7K0.0% | $7K+16.7% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $122.41M-9.3% | $134.92M+5.2% | $128.24M-4.8% | $134.69M-3.7% | $139.9M-6.4% | ||
| $251M-4.4% | $262.59M+7.2% | $245.06M+0.7% | $243.28M-11.7% | $275.6M-0.6% | ||
| $659.44M-3.1% | $680.2M+0.6% | $676.19M+0.1% | $675.22M+1.0% | $668.6M-9.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
