What is PubMatic's invested capital?

PubMatic (PUBM) reported invested capital of $148.81M in Q1 2026.

How has PubMatic's invested capital changed year-over-year?

PubMatic's invested capital decreased by 32.1% year-over-year, from $219.13M to $148.81M.

What is the long-term trend for PubMatic's invested capital?

Over 5 years (2020 to 2025), PubMatic's invested capital has grown at a 10.6% compound annual growth rate (CAGR), from $97.34M to $161.28M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

PubMatic PUBM Invested capital

Discontinued — last reported Q1 '26

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12.2%+0.5pp

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-0.3%-0.1pp

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-129.7%-62.3pp

Other financials

Income statement

See full

Revenue$62.6M-2.0%

Gross profit$36.5M-4.6%

Operating income-$15.3M-28.3%

Net income-$12.5M-31.9%

EPS (diluted)-$0.27-35.0%

Balance sheet

See full

Cash & equivalents$144.9M+42.3%

Total debt$42.7M-5.8%

Total equity$251.0M-8.9%

Total assets$659.4M-1.4%

Cash flow

See full

Operating cash flow$17.3M+10.7%

CapEx$11.0K-99.2%

Free cash flow$17.3M+21.9%

Valuation

See full

Market cap$609.34M+9.7%

Enterprise value$507.15M-0.6%

P/S2.2×+0.3×

Profitability

See full

Gross margin63.2%-1.7pp

Operating margin-3.8%-7.1pp

Net margin-2.5%-8.5pp

FCF margin24.8%+8.7pp

Returns & leverage

See full

Return on equity-2.9%-9.1pp

Debt / equity0.2×0.0×

Current ratio1.4×-0.1×

Where this comes from

Calculated from PubMatic’s reported figures.

$42.7Mtotal debt+$251.0Mtotal stockholders equity−$144.9Mcash and equivalents=$148.81M

The official record: PubMatic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PubMatic's invested capital?: PubMatic (PUBM) reported invested capital of $148.81M in Q1 2026.
How has PubMatic's invested capital changed year-over-year?: PubMatic's invested capital decreased by 32.1% year-over-year, from $219.13M to $148.81M.
What is the long-term trend for PubMatic's invested capital?: Over 5 years (2020 to 2025), PubMatic's invested capital has grown at a 10.6% compound annual growth rate (CAGR), from $97.34M to $161.28M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).