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PubMatic PUBM Finance Lease Liabilities

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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$809.88M+57.9%
Enterprise value$730.82M+56.1%
P/S2.8×+1.0×

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 us-gaap:FinanceLeaseLiability.

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
Line itemOperating LeasesFinance LeasesTotal
20279,87115810,029
20286,464406,504
20294,8554,855
20304,0684,068
Thereafter20,38320,383
Total minimum lease payments50,49927550,774
Less: imputed interest(9,862)(5)(9,867)
Total present value of lease liabilities$40,637$270$40,907

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's finance lease liabilities?
PubMatic (PUBM) reported finance lease liabilities of $270K in Q2 2026.
How has PubMatic's finance lease liabilities changed year-over-year?
PubMatic's finance lease liabilities decreased by 34.8% year-over-year, from $414K to $270K.
What is the long-term trend for PubMatic's finance lease liabilities?
Over 4 years (2021 to 2025), PubMatic's finance lease liabilities has grown at a -28.3% compound annual growth rate (CAGR), from $741K to $196K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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