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PubMatic PUBM Number of debt instruments

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Other financials

Income statement

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Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
Net income-$1.2M+76.9%
EPS (diluted)-$0.03+72.7%

Balance sheet

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Cash & equivalents$120.0M+32.6%
Total debt$40.9M-10.4%
Total equity$238.7M-1.9%
Total assets$700.0M+3.7%

Cash flow

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Operating cash flow$20.2M+35.6%
CapEx$3.0M+121%
Free cash flow$17.3M+27.2%

Valuation

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Market cap$627.45M+11.9%
Enterprise value$548.39M+6.3%
P/S2.2×+0.3×

Profitability

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Gross margin64.4%-0.4pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin25.4%+8.7pp

Returns & leverage

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Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept pubm:NumberOfDebtInstruments.

The source filing: PubMatic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001422930-26-000030

As of June 30, 2026 and December 31, 2025, the Company had three irrevocable letters of credit outstanding related to non-cancelable facilities leases in the amounts of $3.5 million, $1.5 million, and $0.2 million, with annual automatic renewal and final expiration dates in July 2028, April 2036, and September 2031, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's number of debt instruments?
PubMatic (PUBM) reported number of debt instruments of $3 in Q2 2026.
What is the long-term trend for PubMatic's number of debt instruments?
Over 2 years (2022 to 2025), PubMatic's number of debt instruments has grown at a 22.5% compound annual growth rate (CAGR), from $2 to $3.
What does number of debt instruments mean?
Number of debt instruments as reported by PubMatic, Inc. Class A Common Stock.

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