PubMatic PUBM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144.88M+42.3% | $145.52M+44.9% | $136.55M+73.0% | $90.48M+23.1% | $101.81M+27.0% | ||
| $1.44B-4.1% | $1.45B-0.2% | $1.52B+8.0% | $1.53B+16.1% | $1.5B+22.3% | ||
| $504.18M-0.2% | $522.65M-9.2% | $520.45M-1.8% | $512.96M-3.6% | $505.27M+3.3% | ||
| $50.14M-7.8% | $52.66M-10.0% | $51.4M-18.7% | $51.58M-14.2% | $54.39M-3.8% | ||
| $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | $29.58M0.0% | ||
| $2.31M-40.6% | $2.7M-36.9% | $3.1M-33.8% | $3.49M-31.1% | $3.89M-28.9% | ||
| $659.44M-1.4% | $680.2M-8.0% | $676.19M-1.9% | $675.22M+0.3% | $668.6M+6.8% | ||
| $1.4B-0.5% | $1.39B+0.6% | $1.43B+6.7% | $1.43B+14.5% | $1.41B+22.7% | ||
| $368.86M+5.3% | $375.85M-10.3% | $388.42M-1.1% | $388.74M+5.0% | $350.16M+10.9% | ||
| $408.44M+3.9% | $417.61M-9.7% | $431.13M+1.2% | $431.94M+10.6% | $393M+16.5% | ||
| $7K+16.7% | $7K+16.7% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $122.41M-12.5% | $134.92M-9.7% | $128.24M-5.3% | $134.69M-1.3% | $139.9M+4.1% | ||
| $251M-8.9% | $262.59M-5.3% | $245.06M-6.9% | $243.28M-14.0% | $275.6M-4.5% | ||
| $659.44M-1.4% | $680.2M-8.0% | $676.19M-1.9% | $675.22M+0.3% | $668.6M+6.8% |
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.
